VETY.L vs. DFTX

Last updated Jun 5, 2026

VETY.L (Vanguard EUR Eurozone Government Bond UCITS ETF Distributing) is European Government Bonds fund tracking the Bloomberg Euro Agg Govt TR EUR, while DFTX (Definium Therapeutics, Inc) is a stock. Over the past 3 years, VETY.L returned 0.38%/yr vs 82.97%/yr for DFTX. At a 0.01 correlation, their price movements are largely independent.

Performance

VETY.L vs. DFTX - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Vanguard EUR Eurozone Government Bond UCITS ETF Distributing (VETY.L) and Definium Therapeutics, Inc (DFTX). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

VETY.L is traded in GBP, while DFTX is traded in USD. To make them comparable, the DFTX values have been converted to GBP using the latest available exchange rates.

Returns By Period

In the year-to-date period, VETY.L achieves a -2.03% return, which is significantly lower than DFTX's 77.65% return.

VETY.L

• 1D: 0.19%
• 1M: -0.19%
• YTD: -2.03%
• 6M: -2.18%
• 1Y: 0.09%
• 3Y*: 0.38%
• 5Y*: -3.27%
• 10Y*: 0.12%

DFTX

• 1D: -3.63%
• 1M: 2.46%
• YTD: 77.65%
• 6M: 90.56%
• 1Y: 211.60%
• 3Y*: 82.97%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

VETY.L vs. DFTX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
VETY.L Vanguard EUR Eurozone Government Bond UCITS ETF Distributing	-2.03%	2.82%	-5.14%	5.08%	-3.31%
DFTX Definium Therapeutics, Inc	77.65%	78.68%	93.49%	58.05%	-77.25%

Correlation

The correlation between VETY.L and DFTX is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.05
Correlation (3Y) Calculated over the trailing 3-year period	0.03
Correlation (All Time) Calculated using the full available price history since Jul 12, 2022	0.01

Return for Risk

VETY.L vs. DFTX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VETY.L

VETY.L Risk / Return Rank: 8
VETY.L Sharpe Ratio Rank: 9
VETY.L Sortino Ratio Rank: 8
VETY.L Omega Ratio Rank: 8
VETY.L Calmar Ratio Rank: 9
VETY.L Martin Ratio Rank: 9

DFTX

DFTX Risk / Return Rank: 94
DFTX Sharpe Ratio Rank: 96
DFTX Sortino Ratio Rank: 93
DFTX Omega Ratio Rank: 90
DFTX Calmar Ratio Rank: 96
DFTX Martin Ratio Rank: 97

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.

VETY.L vs. DFTX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard EUR Eurozone Government Bond UCITS ETF Distributing (VETY.L) and Definium Therapeutics, Inc (DFTX). 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.

	VETY.L	DFTX	Difference
Sharpe ratio: Return per unit of total volatility	-0.04	3.49	-3.53
Sortino ratio: Return per unit of downside risk	-0.02	3.66	-3.69
Omega ratio: Gain probability vs. loss probability	1.00	1.43	-0.44
Calmar ratio: Return relative to maximum drawdown	-0.05	8.61	-8.66
Martin ratio: Return relative to average drawdown	-0.10	24.76	-24.86
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VETY.L vs. DFTX - Sharpe Ratio Comparison

The current VETY.L Sharpe Ratio is -0.04, which is lower than the DFTX Sharpe Ratio of 3.49. The chart below compares the historical Sharpe Ratios of VETY.L and DFTX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	VETY.L	DFTX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.04	3.49	-3.53
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.43	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.01	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.04	0.27	-0.23

Drawdowns

VETY.L vs. DFTX - Drawdown Comparison

The maximum VETY.L drawdown since its inception was -26.39%, smaller than the maximum DFTX drawdown of -86.12%. Use the drawdown chart below to compare losses from any high point for VETY.L and DFTX.

Drawdown Indicators

	VETY.L	DFTX	Difference
Max Drawdown Largest peak-to-trough decline	-26.39%	-86.12%	+59.73%
Max Drawdown (1Y) Largest decline over 1 year	-5.11%	-24.73%	+19.62%
Max Drawdown (3Y) Largest decline over 3 years	-7.67%	-58.78%	+51.11%
Max Drawdown (5Y) Largest decline over 5 years	-20.49%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-26.39%	—	—
Current Drawdown Current decline from peak	-23.46%	-3.63%	-19.83%
Average Drawdown Average peak-to-trough decline	-12.50%	-53.99%	+41.49%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.44%	8.59%	-6.15%

Volatility

VETY.L vs. DFTX - Volatility Comparison

The current volatility for Vanguard EUR Eurozone Government Bond UCITS ETF Distributing (VETY.L) is 1.84%, while Definium Therapeutics, Inc (DFTX) has a volatility of 16.22%. This indicates that VETY.L experiences smaller price fluctuations and is considered to be less risky than DFTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VETY.L	DFTX	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.84%	16.22%	-14.38%
Volatility (6M) Calculated over the trailing 6-month period	4.28%	38.10%	-33.82%
Volatility (1Y) Calculated over the trailing 1-year period	5.64%	61.12%	-55.48%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	7.56%	83.37%	-75.81%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	8.54%	83.37%	-74.83%

Dividends

VETY.L vs. DFTX - Dividend Comparison

Neither VETY.L nor DFTX has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DFTX Definium Therapeutics, Inc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VETY.L Vanguard EUR Eurozone Government Bond UCITS ETF Distributing	0.00%	0.00%	0.28%	2.11%	0.54%	0.09%	0.17%	0.60%	0.63%	0.54%	0.37%

Frequently Asked Questions

Can I hold both VETY.L and DFTX in my portfolio?

VETY.L and DFTX have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.