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VUDP.F vs. MDBU.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

VUDP.F vs. MDBU.DE - Performance Comparison

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

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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 MDBU.DE's 1.02% return.


VUDP.F

1D
0.10%
1M
-0.50%
YTD
-1.75%
6M
-1.80%
1Y
3Y*
5Y*
10Y*

MDBU.DE

1D
0.09%
1M
0.95%
YTD
1.02%
6M
0.32%
1Y
1.43%
3Y*
0.83%
5Y*
1.69%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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


Correlation

The correlation between VUDP.F and MDBU.DE is -0.18, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 7, 2025

-0.18

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Return for Risk

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

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

VUDP.F

MDBU.DE
MDBU.DE Risk / Return Rank: 1212
Overall Rank
MDBU.DE Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
MDBU.DE Sortino Ratio Rank: 1111
Sortino Ratio Rank
MDBU.DE Omega Ratio Rank: 1111
Omega Ratio Rank
MDBU.DE Calmar Ratio Rank: 1313
Calmar Ratio Rank
MDBU.DE Martin Ratio Rank: 1212
Martin Ratio Rank
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.

VUDP.F vs. MDBU.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 UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (USD) A-dis (MDBU.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.

VUDP.F vs. MDBU.DE - Sharpe Ratio Comparison


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Sharpe Ratios by Period


VUDP.FMDBU.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.21

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.23

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.43

0.22

-0.65

Drawdowns

VUDP.F vs. MDBU.DE - Drawdown Comparison

The maximum VUDP.F drawdown since its inception was -2.16%, smaller than the maximum MDBU.DE drawdown of -12.38%. Use the drawdown chart below to compare losses from any high point for VUDP.F and MDBU.DE.


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Drawdown Indicators


VUDP.FMDBU.DEDifference

Max Drawdown

Largest peak-to-trough decline

-2.16%

-12.38%

+10.22%

Max Drawdown (1Y)

Largest decline over 1 year

-3.81%

Max Drawdown (3Y)

Largest decline over 3 years

-10.06%

Max Drawdown (5Y)

Largest decline over 5 years

-12.09%

Current Drawdown

Current decline from peak

-1.97%

-6.60%

+4.63%

Average Drawdown

Average peak-to-trough decline

-0.82%

-5.71%

+4.89%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.57%

Volatility

VUDP.F vs. MDBU.DE - Volatility Comparison


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Volatility by Period


VUDP.FMDBU.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.90%

Volatility (6M)

Calculated over the trailing 6-month period

3.83%

Volatility (1Y)

Calculated over the trailing 1-year period

2.34%

5.40%

-3.06%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.34%

7.21%

-4.87%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.34%

6.88%

-4.54%

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

VUDP.F has a 0.10% expense ratio, which is lower than MDBU.DE's 0.18% 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

VUDP.F vs. MDBU.DE - Dividend Comparison

VUDP.F has not paid dividends to shareholders, while MDBU.DE's dividend yield for the trailing twelve months is around 2.66%.


PositionTTM2025202420232022202120202019
MDBU.DE
UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (USD) A-dis
2.66%3.79%1.92%1.75%0.75%0.59%1.58%1.40%
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 MDBU.DE have a correlation of -0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, VUDP.F is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.

VUDP.F is cheaper with a 0.10% expense ratio, compared with 0.18% for MDBU.DE.

VUDP.F tracks Bloomberg U.S. Treasury 1-3 Year Index Hedged in EUR, while MDBU.DE tracks Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index. They also come from different issuers: Vanguard and UBS. Their fees differ too: 0.10% for VUDP.F and 0.18% for MDBU.DE.

Portfolio Optimizer

Find the right allocation for VUDP.F and MDBU.DE

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