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

UEFI.DE vs. VUDY.DE

Last updated Jun 5, 2026

UEFI.DE (UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis) and VUDY.DE (Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Distributing) are both Government Bonds funds - UEFI.DE tracks the Bloomberg US 7-10 Year Treasury Bond Index while VUDY.DE tracks the Bloomberg US Treasury 1-3 Year Index. Both are passively managed. With a 0.95 correlation, they move nearly in lockstep. Both charge a 0.05% expense ratio.

Performance

UEFI.DE vs. VUDY.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis (UEFI.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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Returns By Period

In the year-to-date period, UEFI.DE achieves a 1.01% return, which is significantly lower than VUDY.DE's 1.50% return.

UEFI.DE

1D
0.03%
1M
0.90%
YTD
1.01%
6M
0.27%
1Y
1.25%
3Y*
-0.59%
5Y*
-0.43%
10Y*
0.15%

VUDY.DE

1D
-0.04%
1M
1.05%
YTD
1.50%
6M
0.79%
1Y
—
3Y*
—
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

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

2026 (YTD)2025
UEFI.DE
UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis		1.01%-1.33%
VUDY.DE
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Distributing		1.50%-1.28%

Correlation

The correlation between UEFI.DE and VUDY.DE is 0.95 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.

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

0.95

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis

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

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Often compared with VUDY.DE:
VUDY.DE vs. SXRL.DEVUDY.DE vs. XUTD.DEVUDY.DE vs. PR1S.DEVUDY.DE vs. CEMF.DEVUDY.DE vs. 2B7S.DEVUDY.DE vs. BBLL.DEVUDY.DE vs. SXRM.DE

Return for Risk

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

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
UEFI.DE
UEFI.DE Risk / Return Rank: 1010
Overall Rank
UEFI.DE Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
UEFI.DE Sortino Ratio Rank: 1010
Sortino Ratio Rank
UEFI.DE Omega Ratio Rank: 1414
Omega Ratio Rank
UEFI.DE Calmar Ratio Rank: 1010
Calmar Ratio Rank
UEFI.DE Martin Ratio Rank: 99
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.

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

This table presents a comparison of risk-adjusted performance metrics for UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis (UEFI.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.

UEFI.DEVUDY.DEDifference
Sharpe ratioReturn per unit of total volatility
0.04

—

—

Sortino ratioReturn per unit of downside risk
0.23

—

—

Omega ratioGain probability vs. loss probability

1.07

—

—

Calmar ratioReturn relative to maximum drawdown

0.05

—

—

Martin ratioReturn relative to average drawdown

0.08

—

—

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

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

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Sharpe Ratios by Period

UEFI.DEVUDY.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.04

—

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.03

—

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.01

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.00

0.07

-0.07

Drawdowns

UEFI.DE vs. VUDY.DE - Drawdown Comparison

The maximum UEFI.DE drawdown since its inception was -32.63%, which is greater than VUDY.DE's maximum drawdown of -3.65%. Use the drawdown chart below to compare losses from any high point for UEFI.DE and VUDY.DE.

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Drawdown Indicators

UEFI.DEVUDY.DEDifference

Max Drawdown

Largest peak-to-trough decline

-32.63%

-3.65%

-28.98%

Max Drawdown (1Y)

Largest decline over 1 year

-16.26%

—

—

Max Drawdown (3Y)

Largest decline over 3 years

-16.26%

—

—

Max Drawdown (5Y)

Largest decline over 5 years

-16.26%

—

—

Max Drawdown (10Y)

Largest decline over 10 years

-22.99%

—

—

Current Drawdown

Current decline from peak

-17.90%

-1.43%

-16.47%

Average Drawdown

Average peak-to-trough decline

-14.47%

-1.51%

-12.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.93%

—

—

Volatility

UEFI.DE vs. VUDY.DE - Volatility Comparison

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Volatility by Period

UEFI.DEVUDY.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.74%

—

—

Volatility (6M)

Calculated over the trailing 6-month period

3.69%

—

—

Volatility (1Y)

Calculated over the trailing 1-year period

21.96%

5.20%

+16.76%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.03%

5.20%

+7.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.60%

5.20%

+11.40%

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

Both UEFI.DE and VUDY.DE have an expense ratio of 0.05%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.

Dividends

UEFI.DE vs. VUDY.DE - Dividend Comparison

UEFI.DE's dividend yield for the trailing twelve months is around 2.64%, more than VUDY.DE's 1.63% yield.

PositionTTM20252024202320222021202020192018201720162015
UEFI.DE
UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis		2.64%1.93%2.25%2.54%1.33%0.82%1.66%1.68%2.29%1.74%0.76%0.80%
VUDY.DE
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Distributing		1.63%0.37%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

With a correlation of 0.95, UEFI.DE and VUDY.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Both ETFs have the same 0.05% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

UEFI.DE and VUDY.DE have the same expense ratio: 0.05% per year.

UEFI.DE tracks Bloomberg US 7-10 Year Treasury Bond Index, while VUDY.DE tracks Bloomberg US Treasury 1-3 Year Index. They also come from different issuers: UBS and Vanguard.

Portfolio Optimizer

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