VDST.L vs. VFINX
Compare and contrast key facts about Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating (VDST.L) and Vanguard 500 Index Fund Investor Shares (VFINX).
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. VFINX is managed by Vanguard.
Performance
VDST.L vs. VFINX - Performance Comparison
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VDST.L vs. VFINX - 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 | 0.89% | 4.26% | 5.24% | 4.98% | 0.95% | 0.01% | 0.03% |
VFINX Vanguard 500 Index Fund Investor Shares | -3.57% | 17.71% | 24.84% | 26.12% | -18.24% | 28.53% | 13.01% |
Returns By Period
In the year-to-date period, VDST.L achieves a 0.89% return, which is significantly higher than VFINX's -3.57% return.
VDST.L
- 1D
- 0.12%
- 1M
- 0.34%
- YTD
- 0.89%
- 6M
- 1.88%
- 1Y
- 4.06%
- 3Y*
- 4.74%
- 5Y*
- 3.25%
- 10Y*
- —
VFINX
- 1D
- 0.12%
- 1M
- -4.08%
- YTD
- -3.57%
- 6M
- -1.46%
- 1Y
- 23.34%
- 3Y*
- 18.33%
- 5Y*
- 11.82%
- 10Y*
- 14.05%
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VDST.L vs. VFINX - Expense Ratio Comparison
VDST.L has a 0.07% expense ratio, which is lower than VFINX's 0.14% 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
VDST.L vs. VFINX — Risk / Return Rank
VDST.L
VFINX
VDST.L vs. VFINX - 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 Vanguard 500 Index Fund Investor Shares (VFINX). 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 | VFINX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 8.27 | 0.95 | +7.31 |
Sortino ratioReturn per unit of downside risk | 18.93 | 1.46 | +17.46 |
Omega ratioGain probability vs. loss probability | 4.26 | 1.22 | +3.04 |
Calmar ratioReturn relative to maximum drawdown | 35.32 | 1.50 | +33.82 |
Martin ratioReturn relative to average drawdown | 205.32 | 7.06 | +198.26 |
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
| VDST.L | VFINX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 8.27 | 0.95 | +7.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 7.91 | 0.70 | +7.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.78 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 7.78 | 0.60 | +7.18 |
Correlation
The correlation between VDST.L and VFINX is -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
VDST.L vs. VFINX - Dividend Comparison
VDST.L has not paid dividends to shareholders, while VFINX's dividend yield for the trailing twelve months is around 1.07%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VDST.L Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VFINX Vanguard 500 Index Fund Investor Shares | 1.07% | 1.02% | 1.14% | 1.36% | 1.57% | 1.15% | 1.45% | 1.77% | 1.94% | 1.69% | 1.92% | 1.99% |
Drawdowns
VDST.L vs. VFINX - Drawdown Comparison
The maximum VDST.L drawdown since its inception was -0.36%, smaller than the maximum VFINX drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for VDST.L and VFINX.
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Drawdown Indicators
| VDST.L | VFINX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.36% | -55.25% | +54.89% |
Max Drawdown (1Y)Largest decline over 1 year | -0.11% | -8.92% | +8.81% |
Max Drawdown (5Y)Largest decline over 5 years | -0.36% | -24.59% | +24.23% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.83% | — |
Current DrawdownCurrent decline from peak | 0.00% | -5.47% | +5.47% |
Average DrawdownAverage peak-to-trough decline | -0.03% | -8.31% | +8.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.02% | 2.58% | -2.56% |
Volatility
VDST.L vs. VFINX - Volatility Comparison
The current volatility for Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating (VDST.L) is 0.22%, while Vanguard 500 Index Fund Investor Shares (VFINX) has a volatility of 5.30%. This indicates that VDST.L experiences smaller price fluctuations and is considered to be less risky than VFINX 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 | VFINX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.22% | 5.30% | -5.08% |
Volatility (6M)Calculated over the trailing 6-month period | 0.32% | 9.55% | -9.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.49% | 18.32% | -17.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.47% | 16.90% | -16.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.46% | 18.04% | -17.58% |