VGTY.DE vs. VUDP.F

Last updated Jun 5, 2026

VGTY.DE (Vanguard USD Treasury Bond UCITS ETF Distributing) and VUDP.F (Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Distributing) are both Government Bonds funds from Vanguard - VGTY.DE tracks the Bloomberg Global Aggregate US Treasury Float Adjusted Index while VUDP.F tracks the Bloomberg U.S. Treasury 1-3 Year Index Hedged in EUR. Both are passively managed. At a 0.01 correlation, their price movements are largely independent. VGTY.DE charges 0.05%/yr vs 0.10%/yr for VUDP.F.

Performance

VGTY.DE vs. VUDP.F - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Vanguard USD Treasury Bond UCITS ETF Distributing (VGTY.DE) and Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Distributing (VUDP.F). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, VGTY.DE achieves a 0.80% return, which is significantly higher than VUDP.F's -1.75% 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*: —

VUDP.F

• 1D: 0.10%
• 1M: -0.36%
• YTD: -1.75%
• 6M: -1.87%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

VGTY.DE vs. VUDP.F - Yearly Performance Comparison

	2026 (YTD)	2025
VGTY.DE Vanguard USD Treasury Bond UCITS ETF Distributing	0.80%	-1.77%
VUDP.F Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Distributing	-1.75%	1.21%

Correlation

The correlation between VGTY.DE and VUDP.F is 0.01, 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 (All Time) Calculated using the full available price history since Nov 7, 2025	0.01

Return for Risk

VGTY.DE vs. VUDP.F — Risk / Return Rank

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

VGTY.DE

VGTY.DE Risk / Return Rank: 12
VGTY.DE Sharpe Ratio Rank: 12
VGTY.DE Sortino Ratio Rank: 11
VGTY.DE Omega Ratio Rank: 11
VGTY.DE Calmar Ratio Rank: 12
VGTY.DE Martin Ratio Rank: 12

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.

VGTY.DE vs. VUDP.F - 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 Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Distributing (VUDP.F). 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	VUDP.F	Difference
Sharpe ratio: Return per unit of total volatility	0.19	—	—
Sortino ratio: Return per unit of downside risk	0.31	—	—
Omega ratio: Gain probability vs. loss probability	1.04	—	—
Calmar ratio: Return relative to maximum drawdown	0.25	—	—
Martin ratio: Return relative to average drawdown	0.62	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	VGTY.DE	VUDP.F	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.19	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.02	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.13	-0.43	+0.56

Drawdowns

VGTY.DE vs. VUDP.F - Drawdown Comparison

The maximum VGTY.DE drawdown since its inception was -17.97%, which is greater than VUDP.F's maximum drawdown of -2.16%. Use the drawdown chart below to compare losses from any high point for VGTY.DE and VUDP.F.

Drawdown Indicators

	VGTY.DE	VUDP.F	Difference
Max Drawdown Largest peak-to-trough decline	-17.97%	-2.16%	-15.81%
Max Drawdown (1Y) Largest decline over 1 year	-4.08%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-11.23%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-13.16%	—	—
Current Drawdown Current decline from peak	-14.45%	-1.97%	-12.48%
Average Drawdown Average peak-to-trough decline	-9.48%	-0.82%	-8.66%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.67%	—	—

Volatility

Volatility by Period

	VGTY.DE	VUDP.F	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.85%	—	—
Volatility (6M) Calculated over the trailing 6-month period	3.73%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	5.44%	2.34%	+3.10%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	7.99%	2.34%	+5.65%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	7.63%	2.34%	+5.29%

VGTY.DE vs. VUDP.F - Expense Ratio Comparison

VGTY.DE has a 0.05% expense ratio, which is lower than VUDP.F'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. VUDP.F - Dividend Comparison

VGTY.DE's dividend yield for the trailing twelve months is around 3.65%, while VUDP.F has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
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%
VUDP.F Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Distributing	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both VGTY.DE and VUDP.F in my portfolio?

VGTY.DE and VUDP.F have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, VGTY.DE or VUDP.F?

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.

Which ETF is cheaper, VGTY.DE or VUDP.F?

VGTY.DE is cheaper with a 0.05% expense ratio, compared with 0.10% for VUDP.F.

What is the main difference between VGTY.DE and VUDP.F?

VGTY.DE tracks Bloomberg Global Aggregate US Treasury Float Adjusted Index, while VUDP.F tracks Bloomberg U.S. Treasury 1-3 Year Index Hedged in EUR. Their fees differ too: 0.05% for VGTY.DE and 0.10% for VUDP.F.