VUDP.F vs. SXRL.DE
VUDP.F (Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Distributing) and SXRL.DE (iShares USD Treasury Bond 3-7yr UCITS ETF (Acc)) are both Government Bonds funds - VUDP.F tracks the Bloomberg U.S. Treasury 1-3 Year Index Hedged in EUR while SXRL.DE tracks the ICE US Treasury 3-7 Year. Both are passively managed. At a 0.17 correlation, their price movements are largely independent. VUDP.F charges 0.10%/yr vs 0.07%/yr for SXRL.DE.
Performance
VUDP.F vs. SXRL.DE - Performance Comparison
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Different Trading Currencies
VUDP.F is traded in EUR, while SXRL.DE is traded in USD. To make them comparable, the SXRL.DE values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, VUDP.F achieves a -1.75% return, which is significantly lower than SXRL.DE's 0.83% return.
VUDP.F
- 1D
- 0.10%
- 1M
- -0.36%
- YTD
- -1.75%
- 6M
- -1.87%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SXRL.DE
- 1D
- 0.06%
- 1M
- 0.58%
- YTD
- 0.83%
- 6M
- 0.17%
- 1Y
- 1.49%
- 3Y*
- 0.96%
- 5Y*
- 1.32%
- 10Y*
- 1.16%
VUDP.F vs. SXRL.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% |
SXRL.DE iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 0.83% | -1.18% |
Correlation
The correlation between VUDP.F and SXRL.DE is 0.17, 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 | 0.17 |
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Return for Risk
VUDP.F vs. SXRL.DE — Risk / Return Rank
VUDP.F
SXRL.DE
VUDP.F vs. SXRL.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 3-7yr UCITS ETF (Acc) (SXRL.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 | SXRL.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.26 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.17 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.15 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.43 | 0.42 | -0.85 |
Drawdowns
VUDP.F vs. SXRL.DE - Drawdown Comparison
The maximum VUDP.F drawdown since its inception was -2.16%, smaller than the maximum SXRL.DE drawdown of -17.10%. Use the drawdown chart below to compare losses from any high point for VUDP.F and SXRL.DE.
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Drawdown Indicators
| VUDP.F | SXRL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.16% | -17.10% | +14.94% |
Max Drawdown (1Y)Largest decline over 1 year | — | -4.47% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -10.19% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -12.16% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -17.10% | — |
Current DrawdownCurrent decline from peak | -1.97% | -6.47% | +4.50% |
Average DrawdownAverage peak-to-trough decline | -0.82% | -6.64% | +5.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.62% | — |
Volatility
VUDP.F vs. SXRL.DE - Volatility Comparison
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Volatility by Period
| VUDP.F | SXRL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.04% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 4.27% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 2.34% | 5.77% | -3.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.34% | 7.84% | -5.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.34% | 7.61% | -5.27% |
VUDP.F vs. SXRL.DE - Expense Ratio Comparison
VUDP.F has a 0.10% expense ratio, which is higher than SXRL.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. SXRL.DE - Dividend Comparison
Neither VUDP.F nor SXRL.DE has paid dividends to shareholders.
Frequently Asked Questions
VUDP.F and SXRL.DE have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SXRL.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SXRL.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 SXRL.DE tracks ICE US Treasury 3-7 Year. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.10% for VUDP.F and 0.07% for SXRL.DE.
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