U10C.L vs. VUSTX
Compare and contrast key facts about Amundi US Treasury Bond 10+Y UCITS ETF Acc (U10C.L) and Vanguard Long-Term Treasury Fund Investor Shares (VUSTX).
U10C.L is a passively managed fund by Amundi that tracks the performance of the Bloomberg US Government TR USD. It was launched on Jul 26, 2021. VUSTX is managed by Vanguard. It was launched on May 19, 1986.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: U10C.L or VUSTX.
Correlation
The correlation between U10C.L and VUSTX is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
U10C.L vs. VUSTX - Performance Comparison
Key characteristics
U10C.L:
0.14
VUSTX:
0.12
U10C.L:
0.29
VUSTX:
0.25
U10C.L:
1.03
VUSTX:
1.03
U10C.L:
0.05
VUSTX:
0.03
U10C.L:
0.30
VUSTX:
0.24
U10C.L:
6.00%
VUSTX:
6.09%
U10C.L:
12.89%
VUSTX:
12.52%
U10C.L:
-40.18%
VUSTX:
-51.32%
U10C.L:
-31.89%
VUSTX:
-44.36%
Returns By Period
In the year-to-date period, U10C.L achieves a 1.90% return, which is significantly higher than VUSTX's 1.77% return.
U10C.L
1.90%
3.06%
-4.84%
1.81%
N/A
N/A
VUSTX
1.77%
2.42%
-5.76%
1.09%
-8.14%
-2.15%
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U10C.L vs. VUSTX - Expense Ratio Comparison
U10C.L has a 0.07% expense ratio, which is lower than VUSTX's 0.20% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
U10C.L vs. VUSTX — Risk-Adjusted Performance Rank
U10C.L
VUSTX
U10C.L vs. VUSTX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi US Treasury Bond 10+Y UCITS ETF Acc (U10C.L) and Vanguard Long-Term Treasury Fund Investor Shares (VUSTX). 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.
Dividends
U10C.L vs. VUSTX - Dividend Comparison
U10C.L has not paid dividends to shareholders, while VUSTX's dividend yield for the trailing twelve months is around 3.65%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
U10C.L Amundi US Treasury Bond 10+Y UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VUSTX Vanguard Long-Term Treasury Fund Investor Shares | 3.65% | 4.03% | 3.32% | 2.95% | 1.88% | 2.01% | 2.53% | 2.82% | 2.65% | 2.85% | 2.88% | 2.87% |
Drawdowns
U10C.L vs. VUSTX - Drawdown Comparison
The maximum U10C.L drawdown since its inception was -40.18%, smaller than the maximum VUSTX drawdown of -51.32%. Use the drawdown chart below to compare losses from any high point for U10C.L and VUSTX. For additional features, visit the drawdowns tool.
Volatility
U10C.L vs. VUSTX - Volatility Comparison
Amundi US Treasury Bond 10+Y UCITS ETF Acc (U10C.L) and Vanguard Long-Term Treasury Fund Investor Shares (VUSTX) have volatilities of 3.46% and 3.35%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.