VDST.L vs. IB01.L
Compare and contrast key facts about Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating (VDST.L) and iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) (IB01.L).
VDST.L and IB01.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VDST.L is a passively managed fund by Vanguard that tracks the performance of the Bloomberg US Government TR USD. It was launched on Sep 2, 2020. IB01.L is a passively managed fund by iShares that tracks the performance of the Bloomberg US Government TR USD. It was launched on Feb 20, 2019. Both VDST.L and IB01.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VDST.L or IB01.L.
Correlation
The correlation between VDST.L and IB01.L is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
VDST.L vs. IB01.L - Performance Comparison
Key characteristics
VDST.L:
9.80
IB01.L:
14.54
VDST.L:
21.11
IB01.L:
59.11
VDST.L:
5.78
IB01.L:
13.19
VDST.L:
34.49
IB01.L:
279.26
VDST.L:
231.08
IB01.L:
883.28
VDST.L:
0.02%
IB01.L:
0.01%
VDST.L:
0.52%
IB01.L:
0.35%
VDST.L:
-0.36%
IB01.L:
-0.91%
VDST.L:
0.00%
IB01.L:
0.00%
Returns By Period
In the year-to-date period, VDST.L achieves a 0.27% return, which is significantly lower than IB01.L's 0.30% return.
VDST.L
0.27%
0.31%
2.44%
5.12%
N/A
N/A
IB01.L
0.30%
0.39%
2.48%
5.13%
2.44%
N/A
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VDST.L vs. IB01.L - Expense Ratio Comparison
Both VDST.L and IB01.L have an expense ratio of 0.07%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Risk-Adjusted Performance
VDST.L vs. IB01.L — Risk-Adjusted Performance Rank
VDST.L
IB01.L
VDST.L vs. IB01.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating (VDST.L) and iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) (IB01.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.
Dividends
VDST.L vs. IB01.L - Dividend Comparison
Neither VDST.L nor IB01.L has paid dividends to shareholders.
Drawdowns
VDST.L vs. IB01.L - Drawdown Comparison
The maximum VDST.L drawdown since its inception was -0.36%, smaller than the maximum IB01.L drawdown of -0.91%. Use the drawdown chart below to compare losses from any high point for VDST.L and IB01.L. For additional features, visit the drawdowns tool.
Volatility
VDST.L vs. IB01.L - Volatility Comparison
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating (VDST.L) has a higher volatility of 0.16% compared to iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) (IB01.L) at 0.11%. This indicates that VDST.L's price experiences larger fluctuations and is considered to be riskier than IB01.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.