VDST.L vs. IBTA.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 1-3yr UCITS ETF (Acc) (IBTA.L).
VDST.L and IBTA.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. IBTA.L is a passively managed fund by iShares that tracks the performance of the Bloomberg US Government TR USD. It was launched on Apr 13, 2017. Both VDST.L and IBTA.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.
Performance
VDST.L vs. IBTA.L - Performance Comparison
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VDST.L vs. IBTA.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VDST.L Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating | 0.79% | 4.26% | 5.24% | 4.98% | 0.95% | 0.01% | 0.03% |
IBTA.L iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 0.10% | 5.30% | 4.11% | 4.15% | -3.75% | -0.64% | 0.10% |
Returns By Period
In the year-to-date period, VDST.L achieves a 0.79% return, which is significantly higher than IBTA.L's 0.10% return.
VDST.L
- 1D
- -0.01%
- 1M
- 0.26%
- YTD
- 0.79%
- 6M
- 1.85%
- 1Y
- 4.00%
- 3Y*
- 4.71%
- 5Y*
- 3.23%
- 10Y*
- —
IBTA.L
- 1D
- 0.03%
- 1M
- -0.49%
- YTD
- 0.10%
- 6M
- 1.39%
- 1Y
- 3.72%
- 3Y*
- 4.06%
- 5Y*
- 1.81%
- 10Y*
- —
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VDST.L vs. IBTA.L - Expense Ratio Comparison
Both VDST.L and IBTA.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%.
Return for Risk
VDST.L vs. IBTA.L — Risk / Return Rank
VDST.L
IBTA.L
VDST.L vs. IBTA.L - Risk-Adjusted Trends 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 1-3yr UCITS ETF (Acc) (IBTA.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.
| VDST.L | IBTA.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 8.36 | 2.65 | +5.71 |
Sortino ratioReturn per unit of downside risk | 18.81 | 4.17 | +14.64 |
Omega ratioGain probability vs. loss probability | 4.28 | 1.56 | +2.72 |
Calmar ratioReturn relative to maximum drawdown | 34.78 | 4.95 | +29.83 |
Martin ratioReturn relative to average drawdown | 190.66 | 16.20 | +174.46 |
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
| VDST.L | IBTA.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 8.36 | 2.65 | +5.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 7.92 | 0.91 | +7.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 7.79 | 1.08 | +6.71 |
Correlation
The correlation between VDST.L and IBTA.L is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
VDST.L vs. IBTA.L - Dividend Comparison
Neither VDST.L nor IBTA.L has paid dividends to shareholders.
Drawdowns
VDST.L vs. IBTA.L - Drawdown Comparison
The maximum VDST.L drawdown since its inception was -0.36%, smaller than the maximum IBTA.L drawdown of -5.80%. Use the drawdown chart below to compare losses from any high point for VDST.L and IBTA.L.
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Drawdown Indicators
| VDST.L | IBTA.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.36% | -5.80% | +5.44% |
Max Drawdown (1Y)Largest decline over 1 year | -0.11% | -0.74% | +0.63% |
Max Drawdown (5Y)Largest decline over 5 years | -0.36% | -5.70% | +5.34% |
Current DrawdownCurrent decline from peak | -0.01% | -0.49% | +0.48% |
Average DrawdownAverage peak-to-trough decline | -0.03% | -0.98% | +0.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.02% | 0.23% | -0.21% |
Volatility
VDST.L vs. IBTA.L - Volatility Comparison
The current volatility for Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating (VDST.L) is 0.19%, while iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) (IBTA.L) has a volatility of 0.44%. This indicates that VDST.L experiences smaller price fluctuations and is considered to be less risky than IBTA.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VDST.L | IBTA.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.19% | 0.44% | -0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 0.31% | 0.78% | -0.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.48% | 1.40% | -0.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.47% | 1.98% | -1.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.46% | 1.77% | -1.31% |