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SXRL.DE vs. VUDY.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

SXRL.DE vs. VUDY.DE

Last updated Jun 5, 2026

SXRL.DE (iShares USD Treasury Bond 3-7yr UCITS ETF (Acc)) and VUDY.DE (Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Distributing) are both Government Bonds funds - SXRL.DE tracks the ICE US Treasury 3-7 Year while VUDY.DE tracks the Bloomberg US Treasury 1-3 Year Index. Both are passively managed. At a 0.05 correlation, their price movements are largely independent. SXRL.DE charges 0.07%/yr vs 0.05%/yr for VUDY.DE.

Performance

SXRL.DE vs. VUDY.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) (SXRL.DE) and Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Distributing (VUDY.DE). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

SXRL.DE is traded in USD, while VUDY.DE is traded in EUR. To make them comparable, the VUDY.DE values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, SXRL.DE achieves a -0.31% return, which is significantly lower than VUDY.DE's 0.32% return.

SXRL.DE

1D
0.20%
1M
-0.38%
YTD
-0.31%
6M
0.04%
1Y
3.30%
3Y*
3.72%
5Y*
0.39%
10Y*
1.39%

VUDY.DE

1D
0.07%
1M
-0.13%
YTD
0.32%
6M
0.51%
1Y
—
3Y*
—
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

SXRL.DE vs. VUDY.DE - Yearly Performance Comparison

2026 (YTD)2025
SXRL.DE
iShares USD Treasury Bond 3-7yr UCITS ETF (Acc)		-0.31%0.53%
VUDY.DE
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Distributing		0.32%0.44%

Correlation

The correlation between SXRL.DE and VUDY.DE is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 7, 2025

0.05

Compare stocks, funds, or ETFs

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iShares USD Treasury Bond 3-7yr UCITS ETF (Acc)

Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Distributing

Often compared with SXRL.DE:
SXRL.DE vs. PRAB.DESXRL.DE vs. CBU0.DESXRL.DE vs. IEFSXRL.DE vs. FLOA.LSXRL.DE vs. SBU3.DESXRL.DE vs. DTLA.LSXRL.DE vs. IBTA.L
Often compared with VUDY.DE:
VUDY.DE vs. XUTD.DEVUDY.DE vs. CEMF.DEVUDY.DE vs. PR1S.DEVUDY.DE vs. 2B7S.DEVUDY.DE vs. SPP7.DEVUDY.DE vs. VGTY.DEVUDY.DE vs. BBLL.DE

Return for Risk

SXRL.DE vs. VUDY.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
SXRL.DE
SXRL.DE Risk / Return Rank: 3030
Overall Rank
SXRL.DE Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
SXRL.DE Sortino Ratio Rank: 3232
Sortino Ratio Rank
SXRL.DE Omega Ratio Rank: 3030
Omega Ratio Rank
SXRL.DE Calmar Ratio Rank: 2828
Calmar Ratio Rank
SXRL.DE Martin Ratio Rank: 2929
Martin Ratio Rank
VUDY.DE
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SXRL.DE vs. VUDY.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) (SXRL.DE) and Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Distributing (VUDY.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

SXRL.DEVUDY.DEDifference
Sharpe ratioReturn per unit of total volatility
1.10

—

—

Sortino ratioReturn per unit of downside risk
1.67

—

—

Omega ratioGain probability vs. loss probability

1.20

—

—

Calmar ratioReturn relative to maximum drawdown

1.32

—

—

Martin ratioReturn relative to average drawdown

4.12

—

—

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SXRL.DE vs. VUDY.DE - Sharpe Ratio Comparison

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Sharpe Ratios by Period

SXRL.DEVUDY.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.10

—

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.08

—

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.36

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.54

0.38

+0.17

Drawdowns

SXRL.DE vs. VUDY.DE - Drawdown Comparison

The maximum SXRL.DE drawdown since its inception was -14.09%, which is greater than VUDY.DE's maximum drawdown of -0.99%. Use the drawdown chart below to compare losses from any high point for SXRL.DE and VUDY.DE.

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Drawdown Indicators

SXRL.DEVUDY.DEDifference

Max Drawdown

Largest peak-to-trough decline

-14.09%

-0.99%

-13.10%

Max Drawdown (1Y)

Largest decline over 1 year

-2.43%

—

—

Max Drawdown (3Y)

Largest decline over 3 years

-3.63%

—

—

Max Drawdown (5Y)

Largest decline over 5 years

-13.50%

—

—

Max Drawdown (10Y)

Largest decline over 10 years

-14.09%

—

—

Current Drawdown

Current decline from peak

-1.58%

-0.50%

-1.08%

Average Drawdown

Average peak-to-trough decline

-2.87%

-0.31%

-2.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.78%

—

—

Volatility

SXRL.DE vs. VUDY.DE - Volatility Comparison

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Volatility by Period

SXRL.DEVUDY.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.11%

—

—

Volatility (6M)

Calculated over the trailing 6-month period

2.17%

—

—

Volatility (1Y)

Calculated over the trailing 1-year period

2.94%

3.59%

-0.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.68%

3.59%

+1.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.84%

3.59%

+0.25%

SXRL.DE vs. VUDY.DE - Expense Ratio Comparison

SXRL.DE has a 0.07% expense ratio, which is higher than VUDY.DE's 0.05% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

Dividends

SXRL.DE vs. VUDY.DE - Dividend Comparison

SXRL.DE has not paid dividends to shareholders, while VUDY.DE's dividend yield for the trailing twelve months is around 1.63%.

PositionTTM2025
SXRL.DE
iShares USD Treasury Bond 3-7yr UCITS ETF (Acc)		0.00%0.00%
VUDY.DE
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Distributing		1.63%0.37%

Frequently Asked Questions

SXRL.DE and VUDY.DE have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, VUDY.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.

VUDY.DE is cheaper with a 0.05% expense ratio, compared with 0.07% for SXRL.DE.

SXRL.DE tracks ICE US Treasury 3-7 Year, while VUDY.DE tracks Bloomberg US Treasury 1-3 Year Index. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.07% for SXRL.DE and 0.05% for VUDY.DE.

Portfolio Optimizer

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