U13G.L vs. VUTY.L
U13G.L (Amundi US Treasury Bond 1-3Y UCITS ETF Dist) and VUTY.L (Vanguard USD Treasury Bond UCITS ETF Distributing) are both Government Bonds funds - U13G.L tracks the Bloomberg US 1-3 Year Treasury Bond Index while VUTY.L tracks the Bloomberg Global Aggregate US Treasury Float Adjusted Index. Both are passively managed. Over the past 5 years, U13G.L returned 2.90%/yr vs 0.61%/yr for VUTY.L. A 0.69 correlation means they provide meaningful diversification when combined. U13G.L charges 0.06%/yr vs 0.05%/yr for VUTY.L.
Performance
U13G.L vs. VUTY.L - Performance Comparison
Loading charts...
Different Trading Currencies
U13G.L is traded in GBp, while VUTY.L is traded in GBP. To make them comparable, the VUTY.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, U13G.L achieves a 0.61% return, which is significantly higher than VUTY.L's -0.16% return.
U13G.L
- 1D
- 0.11%
- 1M
- 1.08%
- YTD
- 0.61%
- 6M
- -1.48%
- 1Y
- 4.39%
- 3Y*
- 1.46%
- 5Y*
- 2.90%
- 10Y*
- —
VUTY.L
- 1D
- 0.07%
- 1M
- 0.92%
- YTD
- -0.16%
- 6M
- -0.74%
- 1Y
- 4.32%
- 3Y*
- 0.23%
- 5Y*
- 0.61%
- 10Y*
- 1.68%
U13G.L vs. VUTY.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
U13G.L Amundi US Treasury Bond 1-3Y UCITS ETF Dist | 0.61% | -2.01% | 5.86% | -1.60% | 7.66% | 0.59% | -0.77% | 0.61% | 6.73% | -8.67% |
VUTY.L Vanguard USD Treasury Bond UCITS ETF Distributing | -0.16% | -1.13% | 2.55% | -1.94% | -1.87% | -1.11% | 3.99% | 3.70% | 6.64% | -6.82% |
Correlation
The correlation between U13G.L and VUTY.L is 0.64, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.66 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Sep 14, 2016 | 0.69 |
The correlation between U13G.L and VUTY.L has been stable across timeframes, ranging from 0.64 to 0.70 - a consistent structural relationship.
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
U13G.L vs. VUTY.L — Risk / Return Rank
U13G.L
VUTY.L
U13G.L vs. VUTY.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi US Treasury Bond 1-3Y UCITS ETF Dist (U13G.L) and Vanguard USD Treasury Bond UCITS ETF Distributing (VUTY.L). 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.
| U13G.L | VUTY.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.13 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.27 | 0.83 | +0.44 |
| Martin ratioReturn relative to average drawdown | 3.07 | 1.98 | +1.09 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| U13G.L | VUTY.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.78 | 0.73 | +0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.07 | +0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.17 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.13 | +0.08 |
Drawdowns
U13G.L vs. VUTY.L - Drawdown Comparison
The maximum U13G.L drawdown since its inception was -18.93%, smaller than the maximum VUTY.L drawdown of -22.63%. Use the drawdown chart below to compare losses from any high point for U13G.L and VUTY.L.
Loading charts...
Drawdown Indicators
| U13G.L | VUTY.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.93% | -22.63% | +3.70% |
Max Drawdown (1Y)Largest decline over 1 year | -4.58% | -5.25% | +0.67% |
Max Drawdown (3Y)Largest decline over 3 years | -8.93% | -8.27% | -0.66% |
Max Drawdown (5Y)Largest decline over 5 years | -16.31% | -16.17% | -0.14% |
Max Drawdown (10Y)Largest decline over 10 years | — | -22.63% | — |
Current DrawdownCurrent decline from peak | -7.67% | -17.85% | +10.18% |
Average DrawdownAverage peak-to-trough decline | -9.14% | -12.63% | +3.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.60% | 2.20% | +1.40% |
Volatility
U13G.L vs. VUTY.L - Volatility Comparison
Amundi US Treasury Bond 1-3Y UCITS ETF Dist (U13G.L) and Vanguard USD Treasury Bond UCITS ETF Distributing (VUTY.L) have volatilities of 1.49% and 1.43%, 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.
Loading charts...
Volatility by Period
| U13G.L | VUTY.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.49% | 1.43% | +0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 4.98% | 4.36% | +0.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.43% | 5.96% | +1.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.11% | 8.71% | +0.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.89% | 10.00% | -0.11% |
U13G.L vs. VUTY.L - Expense Ratio Comparison
U13G.L has a 0.06% expense ratio, which is higher than VUTY.L'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
U13G.L vs. VUTY.L - Dividend Comparison
U13G.L's dividend yield for the trailing twelve months is around 3.04%, less than VUTY.L's 4.27% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
U13G.L Amundi US Treasury Bond 1-3Y UCITS ETF Dist | 3.04% | 3.06% | 2.39% | 1.79% | 1.46% | 1.19% | 1.69% | 2.19% | 1.96% | 1.81% | 0.73% |
VUTY.L Vanguard USD Treasury Bond UCITS ETF Distributing | 4.27% | 4.40% | 4.00% | 3.47% | 2.06% | 1.19% | 1.64% | 2.42% | 2.24% | 1.64% | 0.92% |
Frequently Asked Questions
U13G.L and VUTY.L have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VUTY.L is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VUTY.L is cheaper with a 0.05% expense ratio, compared with 0.06% for U13G.L.
U13G.L tracks Bloomberg US 1-3 Year Treasury Bond Index, while VUTY.L tracks Bloomberg Global Aggregate US Treasury Float Adjusted Index. They also come from different issuers: Amundi and Vanguard. Their fees differ too: 0.06% for U13G.L and 0.05% for VUTY.L.
Find the right allocation for U13G.L and VUTY.L
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