VUDP.F vs. VGTY.DE
VUDP.F (Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Distributing) and VGTY.DE (Vanguard USD Treasury Bond UCITS ETF Distributing) are both Government Bonds funds from Vanguard - VUDP.F tracks the Bloomberg U.S. Treasury 1-3 Year Index Hedged in EUR while VGTY.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 VGTY.DE.
Performance
VUDP.F vs. VGTY.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 VGTY.DE's 0.80% return.
VUDP.F
- 1D
- 0.10%
- 1M
- -0.50%
- YTD
- -1.75%
- 6M
- -1.80%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VGTY.DE
- 1D
- 0.08%
- 1M
- 0.80%
- YTD
- 0.80%
- 6M
- 0.01%
- 1Y
- 1.34%
- 3Y*
- -0.33%
- 5Y*
- 0.20%
- 10Y*
- —
VUDP.F vs. VGTY.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% |
VGTY.DE Vanguard USD Treasury Bond UCITS ETF Distributing | 0.80% | -1.77% |
Correlation
The correlation between VUDP.F and VGTY.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. VGTY.DE — Risk / Return Rank
VUDP.F
VGTY.DE
VUDP.F vs. VGTY.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 Distributing (VGTY.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 | VGTY.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.19 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.02 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.43 | 0.13 | -0.56 |
Drawdowns
VUDP.F vs. VGTY.DE - Drawdown Comparison
The maximum VUDP.F drawdown since its inception was -2.16%, smaller than the maximum VGTY.DE drawdown of -17.97%. Use the drawdown chart below to compare losses from any high point for VUDP.F and VGTY.DE.
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Drawdown Indicators
| VUDP.F | VGTY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.16% | -17.97% | +15.81% |
Max Drawdown (1Y)Largest decline over 1 year | — | -4.08% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -11.23% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -13.16% | — |
Current DrawdownCurrent decline from peak | -1.97% | -14.45% | +12.48% |
Average DrawdownAverage peak-to-trough decline | -0.82% | -9.48% | +8.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.67% | — |
Volatility
VUDP.F vs. VGTY.DE - Volatility Comparison
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Volatility by Period
| VUDP.F | VGTY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.85% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 3.73% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 2.34% | 5.44% | -3.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.34% | 7.99% | -5.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.34% | 7.63% | -5.29% |
VUDP.F vs. VGTY.DE - Expense Ratio Comparison
VUDP.F has a 0.10% expense ratio, which is higher than VGTY.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. VGTY.DE - Dividend Comparison
VUDP.F has not paid dividends to shareholders, while VGTY.DE's dividend yield for the trailing twelve months is around 3.65%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
VGTY.DE Vanguard USD Treasury Bond UCITS ETF Distributing | 3.65% | 3.99% | 3.65% | 3.21% | 2.05% | 0.99% | 1.48% | 2.10% | 1.94% | 0.26% |
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% | 0.00% | 0.00% |
Frequently Asked Questions
VUDP.F and VGTY.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, VGTY.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VGTY.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 VGTY.DE tracks Bloomberg Global Aggregate US Treasury Float Adjusted Index. Their fees differ too: 0.10% for VUDP.F and 0.05% for VGTY.DE.
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