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.
Performance
U10C.L vs. VUSTX - Performance Comparison
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U10C.L vs. VUSTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
U10C.L Amundi US Treasury Bond 10+Y UCITS ETF Acc | -0.67% | 5.51% | -5.71% | 2.61% | -28.28% | -1.82% |
VUSTX Vanguard Long-Term Treasury Fund Investor Shares | -0.56% | 5.55% | -6.41% | 3.33% | -29.58% | -0.77% |
Returns By Period
In the year-to-date period, U10C.L achieves a -0.67% return, which is significantly lower than VUSTX's -0.56% return.
U10C.L
- 1D
- 0.40%
- 1M
- -2.67%
- YTD
- -0.67%
- 6M
- -0.30%
- 1Y
- -0.01%
- 3Y*
- -1.29%
- 5Y*
- —
- 10Y*
- —
VUSTX
- 1D
- 0.00%
- 1M
- -3.43%
- YTD
- -0.56%
- 6M
- -0.98%
- 1Y
- -0.63%
- 3Y*
- -1.62%
- 5Y*
- -4.99%
- 10Y*
- -0.93%
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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%.
Return for Risk
U10C.L vs. VUSTX — Risk / Return Rank
U10C.L
VUSTX
U10C.L vs. VUSTX - Risk-Adjusted Trends 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.
| U10C.L | VUSTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.00 | 0.02 | -0.02 |
Sortino ratioReturn per unit of downside risk | 0.07 | 0.10 | -0.03 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.01 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.04 | 0.15 | -0.11 |
Martin ratioReturn relative to average drawdown | 0.07 | 0.33 | -0.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| U10C.L | VUSTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.00 | 0.02 | -0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.34 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.07 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.51 | 0.44 | -0.94 |
Correlation
The correlation between U10C.L and VUSTX is 0.74, 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.
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 4.02%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 4.02% | 4.29% | 4.03% | 3.33% | 2.93% | 4.21% | 10.38% | 2.82% | 2.82% | 2.64% | 5.27% | 5.52% |
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 -46.37%. Use the drawdown chart below to compare losses from any high point for U10C.L and VUSTX.
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Drawdown Indicators
| U10C.L | VUSTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.18% | -46.37% | +6.19% |
Max Drawdown (1Y)Largest decline over 1 year | -9.02% | -8.77% | -0.25% |
Max Drawdown (5Y)Largest decline over 5 years | — | -41.45% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -46.37% | — |
Current DrawdownCurrent decline from peak | -29.95% | -36.78% | +6.83% |
Average DrawdownAverage peak-to-trough decline | -27.19% | -9.23% | -17.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.27% | 3.95% | +0.32% |
Volatility
U10C.L vs. VUSTX - Volatility Comparison
The current volatility for Amundi US Treasury Bond 10+Y UCITS ETF Acc (U10C.L) is 3.18%, while Vanguard Long-Term Treasury Fund Investor Shares (VUSTX) has a volatility of 3.60%. This indicates that U10C.L experiences smaller price fluctuations and is considered to be less risky than VUSTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| U10C.L | VUSTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.18% | 3.60% | -0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 5.88% | 6.06% | -0.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.65% | 10.49% | +0.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.14% | 14.64% | -0.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.14% | 13.78% | +0.36% |