PortfoliosLab logoPortfoliosLab logo
VUDP.F vs. TRD7.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

VUDP.F vs. TRD7.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 Invesco US Treasury Bond 3-7 Year UCITS ETF Dist (TRD7.DE). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, VUDP.F achieves a -1.75% return, which is significantly lower than TRD7.DE's 0.62% return.


VUDP.F

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

TRD7.DE

1D
0.05%
1M
1.02%
YTD
0.62%
6M
-0.50%
1Y
1.03%
3Y*
2.16%
5Y*
2.55%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

VUDP.F vs. TRD7.DE - Yearly Performance Comparison


Correlation

The correlation between VUDP.F and TRD7.DE is -0.14, 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

-0.14

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

VUDP.F vs. TRD7.DE — Risk / Return Rank

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

VUDP.F

TRD7.DE
TRD7.DE Risk / Return Rank: 1111
Overall Rank
TRD7.DE Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
TRD7.DE Sortino Ratio Rank: 1010
Sortino Ratio Rank
TRD7.DE Omega Ratio Rank: 1010
Omega Ratio Rank
TRD7.DE Calmar Ratio Rank: 1111
Calmar Ratio Rank
TRD7.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. TRD7.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 Invesco US Treasury Bond 3-7 Year UCITS ETF Dist (TRD7.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. TRD7.DE - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


VUDP.FTRD7.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.13

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.33

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.43

0.34

-0.77

Drawdowns

VUDP.F vs. TRD7.DE - Drawdown Comparison

The maximum VUDP.F drawdown since its inception was -2.16%, smaller than the maximum TRD7.DE drawdown of -12.09%. Use the drawdown chart below to compare losses from any high point for VUDP.F and TRD7.DE.


Loading charts...

Drawdown Indicators


VUDP.FTRD7.DEDifference

Max Drawdown

Largest peak-to-trough decline

-2.16%

-12.09%

+9.93%

Max Drawdown (1Y)

Largest decline over 1 year

-4.12%

Max Drawdown (3Y)

Largest decline over 3 years

-10.16%

Max Drawdown (5Y)

Largest decline over 5 years

-10.30%

Current Drawdown

Current decline from peak

-1.97%

-6.97%

+5.00%

Average Drawdown

Average peak-to-trough decline

-0.82%

-5.17%

+4.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.65%

Volatility

VUDP.F vs. TRD7.DE - Volatility Comparison


Loading charts...

Volatility by Period


VUDP.FTRD7.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.76%

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%

7.68%

-5.34%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.34%

7.31%

-4.97%

VUDP.F vs. TRD7.DE - Expense Ratio Comparison

VUDP.F has a 0.10% expense ratio, which is higher than TRD7.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. TRD7.DE - Dividend Comparison

VUDP.F has not paid dividends to shareholders, while TRD7.DE's dividend yield for the trailing twelve months is around 3.55%.


PositionTTM2025202420232022202120202019
TRD7.DE
Invesco US Treasury Bond 3-7 Year UCITS ETF Dist
3.55%3.67%5.86%7.13%2.92%1.54%2.59%3.26%
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%

Frequently Asked Questions


VUDP.F and TRD7.DE have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, TRD7.DE is cheaper at 0.06% per year. The better choice depends on whether you care most about return, fees, risk, or income.

TRD7.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 TRD7.DE tracks Bloomberg US 3-7 Year Treasury Bond Index. They also come from different issuers: Vanguard and Invesco. Their fees differ too: 0.10% for VUDP.F and 0.06% for TRD7.DE.

Portfolio Optimizer

Find the right allocation for VUDP.F and TRD7.DE

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer