VUDP.F vs. VAGT.DE
VUDP.F (Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Distributing) and VAGT.DE (Vanguard USD Treasury Bond UCITS ETF Accumulating) are both Government Bonds funds from Vanguard - VUDP.F tracks the Bloomberg U.S. Treasury 1-3 Year Index Hedged in EUR while VAGT.DE tracks the Bloomberg Global Aggregate US Treasury Float Adjusted Index. Both are passively managed. At a 0.01 correlation, their price movements are largely independent. VUDP.F charges 0.10%/yr vs 0.05%/yr for VAGT.DE.
Performance
VUDP.F vs. VAGT.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 VAGT.DE's 1.07% return.
VUDP.F
- 1D
- 0.10%
- 1M
- -0.50%
- YTD
- -1.75%
- 6M
- -1.80%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VAGT.DE
- 1D
- 0.09%
- 1M
- 0.85%
- YTD
- 1.07%
- 6M
- 0.31%
- 1Y
- 1.96%
- 3Y*
- 0.08%
- 5Y*
- —
- 10Y*
- —
VUDP.F vs. VAGT.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% |
VAGT.DE Vanguard USD Treasury Bond UCITS ETF Accumulating | 1.07% | -1.69% |
Correlation
The correlation between VUDP.F and VAGT.DE is 0.01, 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 | 0.01 |
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Return for Risk
VUDP.F vs. VAGT.DE — Risk / Return Rank
VUDP.F
VAGT.DE
VUDP.F vs. VAGT.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 Vanguard USD Treasury Bond UCITS ETF Accumulating (VAGT.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 | VAGT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.29 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.43 | 0.05 | -0.48 |
Drawdowns
VUDP.F vs. VAGT.DE - Drawdown Comparison
The maximum VUDP.F drawdown since its inception was -2.16%, smaller than the maximum VAGT.DE drawdown of -11.03%. Use the drawdown chart below to compare losses from any high point for VUDP.F and VAGT.DE.
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Drawdown Indicators
| VUDP.F | VAGT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.16% | -11.03% | +8.87% |
Max Drawdown (1Y)Largest decline over 1 year | — | -4.00% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -11.03% | — |
Current DrawdownCurrent decline from peak | -1.97% | -7.21% | +5.24% |
Average DrawdownAverage peak-to-trough decline | -0.82% | -5.04% | +4.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.61% | — |
Volatility
VUDP.F vs. VAGT.DE - Volatility Comparison
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Volatility by Period
| VUDP.F | VAGT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.86% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 3.76% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 2.34% | 5.49% | -3.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.34% | 7.33% | -4.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.34% | 7.33% | -4.99% |
VUDP.F vs. VAGT.DE - Expense Ratio Comparison
VUDP.F has a 0.10% expense ratio, which is higher than VAGT.DE's 0.05% 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. VAGT.DE - Dividend Comparison
Neither VUDP.F nor VAGT.DE has paid dividends to shareholders.
Frequently Asked Questions
VUDP.F and VAGT.DE have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VAGT.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VAGT.DE is cheaper with a 0.05% expense ratio, compared with 0.10% for VUDP.F.
VUDP.F tracks Bloomberg U.S. Treasury 1-3 Year Index Hedged in EUR, while VAGT.DE tracks Bloomberg Global Aggregate US Treasury Float Adjusted Index. Their fees differ too: 0.10% for VUDP.F and 0.05% for VAGT.DE.
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