VGTY.DE vs. 2B7S.DE
VGTY.DE (Vanguard USD Treasury Bond UCITS ETF Distributing) and 2B7S.DE (iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc) are both Government Bonds funds - VGTY.DE tracks the Bloomberg Global Aggregate US Treasury Float Adjusted Index while 2B7S.DE tracks the ICE US Treasury 1-3 Year (EUR Hedged) Index. Both are passively managed. Over the past 5 years, VGTY.DE returned 0.20%/yr vs -0.00%/yr for 2B7S.DE. At a 0.23 correlation, their price movements are largely independent. VGTY.DE charges 0.05%/yr vs 0.10%/yr for 2B7S.DE.
Performance
VGTY.DE vs. 2B7S.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VGTY.DE achieves a 0.80% return, which is significantly higher than 2B7S.DE's -0.08% return.
VGTY.DE
- 1D
- 0.08%
- 1M
- 0.76%
- YTD
- 0.80%
- 6M
- 0.01%
- 1Y
- 1.03%
- 3Y*
- -0.33%
- 5Y*
- 0.20%
- 10Y*
- —
2B7S.DE
- 1D
- 0.09%
- 1M
- -0.02%
- YTD
- -0.08%
- 6M
- -0.01%
- 1Y
- 1.30%
- 3Y*
- 2.30%
- 5Y*
- -0.00%
- 10Y*
- —
VGTY.DE vs. 2B7S.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VGTY.DE Vanguard USD Treasury Bond UCITS ETF Distributing | 0.80% | -5.99% | 6.16% | 0.04% | -6.98% | 5.18% |
2B7S.DE iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc | -0.08% | 2.92% | 2.36% | 1.95% | -5.70% | -1.18% |
Correlation
The correlation between VGTY.DE and 2B7S.DE is 0.02, 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 | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Apr 6, 2021 | 0.23 |
Over the past year, the correlation between VGTY.DE and 2B7S.DE has dropped to 0.02 - well below their long-term average of 0.23, suggesting their price drivers have been diverging.
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Return for Risk
VGTY.DE vs. 2B7S.DE — Risk / Return Rank
VGTY.DE
2B7S.DE
VGTY.DE vs. 2B7S.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard USD Treasury Bond UCITS ETF Distributing (VGTY.DE) and iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc (2B7S.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.
| VGTY.DE | 2B7S.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.81 | ||
| Sortino ratioReturn per unit of downside risk | -1.19 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.18 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.25 | 1.51 | -1.26 |
| Martin ratioReturn relative to average drawdown | 0.62 | 4.17 | -3.56 |
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
| VGTY.DE | 2B7S.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.19 | 1.00 | -0.81 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | -0.00 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | -0.00 | +0.13 |
Drawdowns
VGTY.DE vs. 2B7S.DE - Drawdown Comparison
The maximum VGTY.DE drawdown since its inception was -17.97%, which is greater than 2B7S.DE's maximum drawdown of -7.76%. Use the drawdown chart below to compare losses from any high point for VGTY.DE and 2B7S.DE.
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Drawdown Indicators
| VGTY.DE | 2B7S.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.97% | -7.76% | -10.21% |
Max Drawdown (1Y)Largest decline over 1 year | -4.08% | -0.85% | -3.23% |
Max Drawdown (3Y)Largest decline over 3 years | -11.23% | -1.14% | -10.09% |
Max Drawdown (5Y)Largest decline over 5 years | -13.16% | -7.72% | -5.44% |
Current DrawdownCurrent decline from peak | -14.45% | -0.58% | -13.87% |
Average DrawdownAverage peak-to-trough decline | -9.48% | -3.30% | -6.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.67% | 0.31% | +1.36% |
Volatility
VGTY.DE vs. 2B7S.DE - Volatility Comparison
Vanguard USD Treasury Bond UCITS ETF Distributing (VGTY.DE) has a higher volatility of 0.85% compared to iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc (2B7S.DE) at 0.47%. This indicates that VGTY.DE's price experiences larger fluctuations and is considered to be riskier than 2B7S.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VGTY.DE | 2B7S.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.85% | 0.47% | +0.38% |
Volatility (6M)Calculated over the trailing 6-month period | 3.73% | 0.92% | +2.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.44% | 1.29% | +4.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.99% | 1.99% | +6.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.63% | 1.96% | +5.67% |
VGTY.DE vs. 2B7S.DE - Expense Ratio Comparison
VGTY.DE has a 0.05% expense ratio, which is lower than 2B7S.DE's 0.10% 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%.
Dividends
VGTY.DE vs. 2B7S.DE - Dividend Comparison
VGTY.DE's dividend yield for the trailing twelve months is around 3.65%, while 2B7S.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
2B7S.DE iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGTY.DE Vanguard USD Treasury Bond UCITS ETF Distributing | 3.65% | 3.99% | 3.65% | 3.21% | 2.05% | 0.99% | 1.48% | 2.10% | 1.94% | 0.26% |
Frequently Asked Questions
VGTY.DE and 2B7S.DE have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VGTY.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VGTY.DE is cheaper with a 0.05% expense ratio, compared with 0.10% for 2B7S.DE.
VGTY.DE tracks Bloomberg Global Aggregate US Treasury Float Adjusted Index, while 2B7S.DE tracks ICE US Treasury 1-3 Year (EUR Hedged) Index. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.05% for VGTY.DE and 0.10% for 2B7S.DE.
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