T7EU.DE vs. VUDY.DE
T7EU.DE (Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist) and VUDY.DE (Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Distributing) are both Government Bonds funds - T7EU.DE tracks the Bloomberg U.S. Treasury 3-7 Year Index while VUDY.DE tracks the Bloomberg US Treasury 1-3 Year Index. Both are passively managed. At a correlation of -0.23, they often move in opposite directions.
Performance
T7EU.DE vs. VUDY.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, T7EU.DE achieves a -0.88% return, which is significantly lower than VUDY.DE's 3.51% return.
T7EU.DE
- 1D
- -0.49%
- 1M
- 0.21%
- 6M
- -0.94%
- YTD
- -0.88%
- 1Y
- 0.78%
- 3Y*
- 2.08%
- 5Y*
- —
- 10Y*
- —
VUDY.DE
- 1D
- 0.03%
- 1M
- 1.72%
- 6M
- 3.39%
- YTD
- 3.51%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
T7EU.DE vs. VUDY.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
T7EU.DE Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist | -0.88% | -0.03% |
VUDY.DE Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Distributing | 3.51% | -1.28% |
Correlation
The correlation between T7EU.DE and VUDY.DE is -0.23, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 6, 2025 | -0.23 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
T7EU.DE vs. VUDY.DE — Risk / Return Rank
T7EU.DE
VUDY.DE
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
T7EU.DE vs. VUDY.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist (T7EU.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| T7EU.DE | VUDY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.05 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.27 | — | — |
| Martin ratioReturn relative to average drawdown | 0.68 | — | — |
Loading charts...
Drawdowns
T7EU.DE vs. VUDY.DE - Drawdown Comparison
The maximum T7EU.DE drawdown since its inception was -13.15%, which is greater than VUDY.DE's maximum drawdown of -3.56%. Use the drawdown chart below to compare losses from any high point for T7EU.DE and VUDY.DE.
Loading charts...
Drawdown Indicators
| T7EU.DE | VUDY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.15% | -3.56% | -9.59% |
Max Drawdown (1Y)Largest decline over 1 year | -2.93% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -4.27% | — | — |
Current DrawdownCurrent decline from peak | -5.02% | -0.63% | -4.39% |
Average DrawdownAverage peak-to-trough decline | -7.47% | -1.33% | -6.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.14% | — | — |
Volatility
T7EU.DE vs. VUDY.DE - Volatility Comparison
Loading charts...
Volatility by Period
| T7EU.DE | VUDY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.05% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 2.31% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 2.98% | 5.20% | -2.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.76% | 5.20% | +5.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.76% | 5.20% | +5.56% |
Dividends
T7EU.DE vs. VUDY.DE - Dividend Comparison
T7EU.DE's dividend yield for the trailing twelve months is around 4.13%, more than VUDY.DE's 2.18% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
T7EU.DE Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist | 4.13% | 4.02% | 4.27% | 3.60% | 1.54% |
VUDY.DE Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Distributing | 2.18% | 0.44% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
T7EU.DE and VUDY.DE have a correlation of -0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
T7EU.DE tracks Bloomberg U.S. Treasury 3-7 Year Index, while VUDY.DE tracks Bloomberg US Treasury 1-3 Year Index. They also come from different issuers: Invesco and Vanguard.
Find the right allocation for T7EU.DE and VUDY.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer