VGTY.DE vs. EUN6.DE
VGTY.DE (Vanguard USD Treasury Bond UCITS ETF Distributing) and EUN6.DE (iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)) are both Government Bonds funds - VGTY.DE tracks the Bloomberg Global Aggregate US Treasury Float Adjusted Index while EUN6.DE tracks the Bloomberg Euro Short Treasury (0-12 Month) Bond Index. Both are passively managed. Over the past 5 years, VGTY.DE returned -0.07%/yr vs 1.42%/yr for EUN6.DE. At a 0.08 correlation, their price movements are largely independent. VGTY.DE charges 0.05%/yr vs 0.07%/yr for EUN6.DE.
Performance
VGTY.DE vs. EUN6.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VGTY.DE achieves a 2.65% return, which is significantly higher than EUN6.DE's 0.05% return.
VGTY.DE
- 1D
- 0.22%
- 1M
- 1.19%
- 6M
- 1.60%
- YTD
- 2.65%
- 1Y
- 5.09%
- 3Y*
- 2.29%
- 5Y*
- -0.07%
- 10Y*
- —
EUN6.DE
- 1D
- 0.01%
- 1M
- 0.15%
- 6M
- -0.08%
- YTD
- 0.05%
- 1Y
- 0.86%
- 3Y*
- 2.48%
- 5Y*
- 1.42%
- 10Y*
- 0.39%
VGTY.DE vs. EUN6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VGTY.DE Vanguard USD Treasury Bond UCITS ETF Distributing | 2.65% | -5.53% | 6.49% | 0.32% | -6.92% | 5.85% | -1.94% | 9.66% | 4.95% | -2.98% |
EUN6.DE iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | 0.05% | 2.16% | 3.57% | 2.74% | -1.00% | -0.70% | -0.60% | -0.54% | -0.66% | -0.12% |
Correlation
The correlation between VGTY.DE and EUN6.DE is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Oct 26, 2017 | 0.08 |
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Return for Risk
VGTY.DE vs. EUN6.DE — Risk / Return Rank
VGTY.DE
EUN6.DE
VGTY.DE vs. EUN6.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 € Govt Bond 0-1yr UCITS ETF EUR (Dist) (EUN6.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VGTY.DE | EUN6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.20 | ||
| Sortino ratioReturn per unit of downside risk | +0.58 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.29 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.27 | 0.88 | +0.40 |
| Martin ratioReturn relative to average drawdown | 3.27 | 1.93 | +1.34 |
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Drawdowns
VGTY.DE vs. EUN6.DE - Drawdown Comparison
The maximum VGTY.DE drawdown since its inception was -17.51%, which is greater than EUN6.DE's maximum drawdown of -4.94%. Use the drawdown chart below to compare losses from any high point for VGTY.DE and EUN6.DE.
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Drawdown Indicators
| VGTY.DE | EUN6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.51% | -4.94% | -12.57% |
Max Drawdown (1Y)Largest decline over 1 year | -3.98% | -0.98% | -3.00% |
Max Drawdown (3Y)Largest decline over 3 years | -11.05% | -0.98% | -10.07% |
Max Drawdown (5Y)Largest decline over 5 years | -12.99% | -1.48% | -11.51% |
Max Drawdown (10Y)Largest decline over 10 years | — | -4.51% | — |
Current DrawdownCurrent decline from peak | -11.59% | -0.08% | -11.51% |
Average DrawdownAverage peak-to-trough decline | -9.07% | -1.32% | -7.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.55% | 0.44% | +1.11% |
Volatility
VGTY.DE vs. EUN6.DE - Volatility Comparison
Vanguard USD Treasury Bond UCITS ETF Distributing (VGTY.DE) has a higher volatility of 1.56% compared to iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) (EUN6.DE) at 0.12%. This indicates that VGTY.DE's price experiences larger fluctuations and is considered to be riskier than EUN6.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 | EUN6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.56% | 0.12% | +1.44% |
Volatility (6M)Calculated over the trailing 6-month period | 3.77% | 0.58% | +3.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.45% | 1.17% | +4.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.98% | 0.80% | +7.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.65% | 0.70% | +6.95% |
VGTY.DE vs. EUN6.DE - Expense Ratio Comparison
VGTY.DE has a 0.05% expense ratio, which is lower than EUN6.DE's 0.07% 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. EUN6.DE - Dividend Comparison
VGTY.DE's dividend yield for the trailing twelve months is around 4.19%, more than EUN6.DE's 1.21% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
EUN6.DE iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | 1.21% | 2.79% | 2.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGTY.DE Vanguard USD Treasury Bond UCITS ETF Distributing | 4.19% | 4.49% | 3.94% | 3.47% | 2.14% | 1.17% | 1.67% | 2.35% | 2.28% | 0.30% |
Frequently Asked Questions
VGTY.DE and EUN6.DE have a correlation of 0.11, 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 0.07% for EUN6.DE.
VGTY.DE tracks Bloomberg Global Aggregate US Treasury Float Adjusted Index, while EUN6.DE tracks Bloomberg Euro Short Treasury (0-12 Month) Bond Index. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.05% for VGTY.DE and 0.07% for EUN6.DE.
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