VGTY.DE vs. UEFI.DE
VGTY.DE (Vanguard USD Treasury Bond UCITS ETF Distributing) and UEFI.DE (UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis) are both Government Bonds funds - VGTY.DE tracks the Bloomberg Global Aggregate US Treasury Float Adjusted Index while UEFI.DE tracks the Bloomberg US 7-10 Year Treasury Bond Index. Both are passively managed. Over the past 5 years, VGTY.DE returned 0.20%/yr vs -0.43%/yr for UEFI.DE. Their correlation of 0.86 suggests significant overlap in exposure. Both charge a 0.05% expense ratio.
Performance
VGTY.DE vs. UEFI.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 lower than UEFI.DE's 1.01% 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*
- —
UEFI.DE
- 1D
- 0.03%
- 1M
- 0.75%
- YTD
- 1.01%
- 6M
- 0.40%
- 1Y
- 0.89%
- 3Y*
- -0.59%
- 5Y*
- -0.43%
- 10Y*
- 0.15%
VGTY.DE vs. UEFI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VGTY.DE Vanguard USD Treasury Bond UCITS ETF Distributing | 0.80% | -5.99% | 6.16% | 0.04% | -6.98% | 5.64% | -2.09% | 9.36% | 5.00% | -2.11% |
UEFI.DE UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis | 1.01% | -5.01% | 4.87% | -0.30% | -9.82% | 4.88% | -0.27% | 10.89% | 5.09% | -2.72% |
Correlation
The correlation between VGTY.DE and UEFI.DE is 0.93, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.93 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.95 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.96 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2017 | 0.86 |
The correlation between VGTY.DE and UEFI.DE shifts across timeframes, from 0.86 (all time) to 0.96 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
VGTY.DE vs. UEFI.DE — Risk / Return Rank
VGTY.DE
UEFI.DE
VGTY.DE vs. UEFI.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 UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis (UEFI.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 | UEFI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.07 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.25 | 0.05 | +0.20 |
| Martin ratioReturn relative to average drawdown | 0.62 | 0.08 | +0.54 |
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 | UEFI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.19 | 0.04 | +0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | -0.03 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.01 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | -0.00 | +0.13 |
Drawdowns
VGTY.DE vs. UEFI.DE - Drawdown Comparison
The maximum VGTY.DE drawdown since its inception was -17.97%, smaller than the maximum UEFI.DE drawdown of -32.63%. Use the drawdown chart below to compare losses from any high point for VGTY.DE and UEFI.DE.
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Drawdown Indicators
| VGTY.DE | UEFI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.97% | -32.63% | +14.66% |
Max Drawdown (1Y)Largest decline over 1 year | -4.08% | -16.26% | +12.18% |
Max Drawdown (3Y)Largest decline over 3 years | -11.23% | -16.26% | +5.03% |
Max Drawdown (5Y)Largest decline over 5 years | -13.16% | -16.26% | +3.10% |
Max Drawdown (10Y)Largest decline over 10 years | — | -22.99% | — |
Current DrawdownCurrent decline from peak | -14.45% | -17.90% | +3.45% |
Average DrawdownAverage peak-to-trough decline | -9.48% | -14.47% | +4.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.67% | 10.93% | -9.26% |
Volatility
VGTY.DE vs. UEFI.DE - Volatility Comparison
Vanguard USD Treasury Bond UCITS ETF Distributing (VGTY.DE) has a higher volatility of 0.85% compared to UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis (UEFI.DE) at 0.74%. This indicates that VGTY.DE's price experiences larger fluctuations and is considered to be riskier than UEFI.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 | UEFI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.85% | 0.74% | +0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 3.73% | 3.69% | +0.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.44% | 21.96% | -16.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.99% | 13.03% | -5.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.63% | 16.60% | -8.97% |
VGTY.DE vs. UEFI.DE - Expense Ratio Comparison
Both VGTY.DE and UEFI.DE have an expense ratio of 0.05%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
VGTY.DE vs. UEFI.DE - Dividend Comparison
VGTY.DE's dividend yield for the trailing twelve months is around 3.65%, more than UEFI.DE's 2.64% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UEFI.DE UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis | 2.64% | 1.93% | 2.25% | 2.54% | 1.33% | 0.82% | 1.66% | 1.68% | 2.29% | 1.74% | 0.76% | 0.80% |
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% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.93, VGTY.DE and UEFI.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
Both ETFs have the same 0.05% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
VGTY.DE and UEFI.DE have the same expense ratio: 0.05% per year.
VGTY.DE tracks Bloomberg Global Aggregate US Treasury Float Adjusted Index, while UEFI.DE tracks Bloomberg US 7-10 Year Treasury Bond Index. They also come from different issuers: Vanguard and UBS.
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