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VUDP.F vs. OM3M.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

VUDP.F vs. OM3M.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 iShares USD Treasury Bond 3-7 UCITS ETF USD Dist (OM3M.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 OM3M.DE's 0.54% return.


VUDP.F

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

OM3M.DE

1D
0.06%
1M
0.70%
YTD
0.54%
6M
-0.18%
1Y
1.18%
3Y*
0.55%
5Y*
1.05%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

VUDP.F vs. OM3M.DE - Yearly Performance Comparison


Correlation

The correlation between VUDP.F and OM3M.DE is -0.05, 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

-0.05

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Return for Risk

VUDP.F vs. OM3M.DE — Risk / Return Rank

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

VUDP.F

OM3M.DE
OM3M.DE Risk / Return Rank: 1111
Overall Rank
OM3M.DE Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
OM3M.DE Sortino Ratio Rank: 1010
Sortino Ratio Rank
OM3M.DE Omega Ratio Rank: 1010
Omega Ratio Rank
OM3M.DE Calmar Ratio Rank: 1111
Calmar Ratio Rank
OM3M.DE Martin Ratio Rank: 1111
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. OM3M.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 iShares USD Treasury Bond 3-7 UCITS ETF USD Dist (OM3M.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. OM3M.DE - Sharpe Ratio Comparison


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Sharpe Ratios by Period


VUDP.FOM3M.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.16

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.14

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.43

0.25

-0.68

Drawdowns

VUDP.F vs. OM3M.DE - Drawdown Comparison

The maximum VUDP.F drawdown since its inception was -2.16%, smaller than the maximum OM3M.DE drawdown of -13.79%. Use the drawdown chart below to compare losses from any high point for VUDP.F and OM3M.DE.


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Drawdown Indicators


VUDP.FOM3M.DEDifference

Max Drawdown

Largest peak-to-trough decline

-2.16%

-13.79%

+11.63%

Max Drawdown (1Y)

Largest decline over 1 year

-4.06%

Max Drawdown (3Y)

Largest decline over 3 years

-9.94%

Max Drawdown (5Y)

Largest decline over 5 years

-12.25%

Current Drawdown

Current decline from peak

-1.97%

-7.74%

+5.77%

Average Drawdown

Average peak-to-trough decline

-0.82%

-6.62%

+5.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.63%

Volatility

VUDP.F vs. OM3M.DE - Volatility Comparison


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Volatility by Period


VUDP.FOM3M.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.81%

Volatility (6M)

Calculated over the trailing 6-month period

3.63%

Volatility (1Y)

Calculated over the trailing 1-year period

2.34%

5.25%

-2.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.34%

7.56%

-5.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.34%

7.18%

-4.84%

VUDP.F vs. OM3M.DE - Expense Ratio Comparison

VUDP.F has a 0.10% expense ratio, which is higher than OM3M.DE's 0.07% 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. OM3M.DE - Dividend Comparison

VUDP.F has not paid dividends to shareholders, while OM3M.DE's dividend yield for the trailing twelve months is around 3.38%.


PositionTTM2025202420232022202120202019
OM3M.DE
iShares USD Treasury Bond 3-7 UCITS ETF USD Dist
3.38%3.78%3.19%2.59%1.31%0.83%1.81%2.08%
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 OM3M.DE have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, OM3M.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.

OM3M.DE is cheaper with a 0.07% expense ratio, compared with 0.10% for VUDP.F.

VUDP.F tracks Bloomberg U.S. Treasury 1-3 Year Index Hedged in EUR, while OM3M.DE tracks ICE US Treasury 3-7 Year Bond Index. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.10% for VUDP.F and 0.07% for OM3M.DE.

Portfolio Optimizer

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