VUDP.F vs. DJAD.DE
VUDP.F (Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Distributing) and DJAD.DE (Amundi US Treasury Bond Long Dated UCITS ETF Dist) are both Government Bonds funds - VUDP.F tracks the Bloomberg U.S. Treasury 1-3 Year Index Hedged in EUR while DJAD.DE tracks the Bloomberg US Long Treasury Index. Both are passively managed. At a 0.32 correlation, their price movements are largely independent. VUDP.F charges 0.10%/yr vs 0.06%/yr for DJAD.DE.
Performance
VUDP.F vs. DJAD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VUDP.F achieves a -1.75% return, which is significantly lower than DJAD.DE's 0.70% return.
VUDP.F
- 1D
- 0.10%
- 1M
- -0.50%
- YTD
- -1.75%
- 6M
- -1.80%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DJAD.DE
- 1D
- 0.26%
- 1M
- 0.83%
- YTD
- 0.70%
- 6M
- -0.36%
- 1Y
- 2.50%
- 3Y*
- -3.33%
- 5Y*
- -4.32%
- 10Y*
- —
VUDP.F vs. DJAD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VUDP.F Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Distributing | -1.75% | 1.21% |
DJAD.DE Amundi US Treasury Bond Long Dated UCITS ETF Dist | 0.70% | -3.12% |
Correlation
The correlation between VUDP.F and DJAD.DE is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 7, 2025 | 0.32 |
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Return for Risk
VUDP.F vs. DJAD.DE — Risk / Return Rank
VUDP.F
DJAD.DE
VUDP.F vs. DJAD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Distributing (VUDP.F) and Amundi US Treasury Bond Long Dated UCITS ETF Dist (DJAD.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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| VUDP.F | DJAD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.26 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.30 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.43 | -0.06 | -0.37 |
Drawdowns
VUDP.F vs. DJAD.DE - Drawdown Comparison
The maximum VUDP.F drawdown since its inception was -2.16%, smaller than the maximum DJAD.DE drawdown of -44.43%. Use the drawdown chart below to compare losses from any high point for VUDP.F and DJAD.DE.
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Drawdown Indicators
| VUDP.F | DJAD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.16% | -44.43% | +42.27% |
Max Drawdown (1Y)Largest decline over 1 year | — | -6.37% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -16.67% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -36.54% | — |
Current DrawdownCurrent decline from peak | -1.97% | -40.73% | +38.76% |
Average DrawdownAverage peak-to-trough decline | -0.82% | -25.24% | +24.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.93% | — |
Volatility
VUDP.F vs. DJAD.DE - Volatility Comparison
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Volatility by Period
| VUDP.F | DJAD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.36% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 6.00% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 2.34% | 8.81% | -6.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.34% | 14.28% | -11.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.34% | 14.57% | -12.23% |
VUDP.F vs. DJAD.DE - Expense Ratio Comparison
VUDP.F has a 0.10% expense ratio, which is higher than DJAD.DE's 0.06% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
VUDP.F vs. DJAD.DE - Dividend Comparison
VUDP.F has not paid dividends to shareholders, while DJAD.DE's dividend yield for the trailing twelve months is around 3.47%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
DJAD.DE Amundi US Treasury Bond Long Dated UCITS ETF Dist | 3.47% | 3.50% | 3.53% | 2.89% | 3.36% | 2.22% | 2.38% | 2.87% |
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% |
Frequently Asked Questions
VUDP.F and DJAD.DE have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DJAD.DE is cheaper at 0.06% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DJAD.DE is cheaper with a 0.06% expense ratio, compared with 0.10% for VUDP.F.
VUDP.F tracks Bloomberg U.S. Treasury 1-3 Year Index Hedged in EUR, while DJAD.DE tracks Bloomberg US Long Treasury Index. They also come from different issuers: Vanguard and Amundi. Their fees differ too: 0.10% for VUDP.F and 0.06% for DJAD.DE.
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