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VUDY.DE vs. 2B7S.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

VUDY.DE vs. 2B7S.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 USD Distributing (VUDY.DE) and iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc (2B7S.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, VUDY.DE achieves a 1.50% return, which is significantly higher than 2B7S.DE's -0.08% return.


VUDY.DE

1D
-0.04%
1M
0.77%
YTD
1.50%
6M
0.93%
1Y
3Y*
5Y*
10Y*

2B7S.DE

1D
0.09%
1M
-0.02%
YTD
-0.08%
6M
-0.01%
1Y
1.30%
3Y*
2.30%
5Y*
-0.00%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

VUDY.DE vs. 2B7S.DE - Yearly Performance Comparison


Correlation

The correlation between VUDY.DE and 2B7S.DE is -0.18, 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

-0.18

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Return for Risk

VUDY.DE vs. 2B7S.DE — Risk / Return Rank

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

VUDY.DE

2B7S.DE
2B7S.DE Risk / Return Rank: 2929
Overall Rank
2B7S.DE Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
2B7S.DE Sortino Ratio Rank: 2828
Sortino Ratio Rank
2B7S.DE Omega Ratio Rank: 2727
Omega Ratio Rank
2B7S.DE Calmar Ratio Rank: 3131
Calmar Ratio Rank
2B7S.DE Martin Ratio Rank: 2929
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.

VUDY.DE vs. 2B7S.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 USD Distributing (VUDY.DE) and iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc (2B7S.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.

VUDY.DE vs. 2B7S.DE - Sharpe Ratio Comparison


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Sharpe Ratios by Period


VUDY.DE2B7S.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.00

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.00

Sharpe Ratio (All Time)

Calculated using the full available price history

0.07

-0.00

+0.07

Drawdowns

VUDY.DE vs. 2B7S.DE - Drawdown Comparison

The maximum VUDY.DE drawdown since its inception was -3.65%, smaller than the maximum 2B7S.DE drawdown of -7.76%. Use the drawdown chart below to compare losses from any high point for VUDY.DE and 2B7S.DE.


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Drawdown Indicators


VUDY.DE2B7S.DEDifference

Max Drawdown

Largest peak-to-trough decline

-3.65%

-7.76%

+4.11%

Max Drawdown (1Y)

Largest decline over 1 year

-0.85%

Max Drawdown (3Y)

Largest decline over 3 years

-1.14%

Max Drawdown (5Y)

Largest decline over 5 years

-7.72%

Current Drawdown

Current decline from peak

-1.43%

-0.58%

-0.85%

Average Drawdown

Average peak-to-trough decline

-1.51%

-3.30%

+1.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.31%

Volatility

VUDY.DE vs. 2B7S.DE - Volatility Comparison


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Volatility by Period


VUDY.DE2B7S.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.47%

Volatility (6M)

Calculated over the trailing 6-month period

0.92%

Volatility (1Y)

Calculated over the trailing 1-year period

5.20%

1.29%

+3.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.20%

1.99%

+3.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.20%

1.96%

+3.24%

VUDY.DE vs. 2B7S.DE - Expense Ratio Comparison

VUDY.DE has a 0.05% expense ratio, which is lower than 2B7S.DE's 0.10% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Dividends

VUDY.DE vs. 2B7S.DE - Dividend Comparison

VUDY.DE's dividend yield for the trailing twelve months is around 1.63%, while 2B7S.DE has not paid dividends to shareholders.


Frequently Asked Questions


VUDY.DE and 2B7S.DE have a correlation of -0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, VUDY.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.

VUDY.DE is cheaper with a 0.05% expense ratio, compared with 0.10% for 2B7S.DE.

VUDY.DE tracks Bloomberg US Treasury 1-3 Year Index, while 2B7S.DE tracks ICE US Treasury 1-3 Year (EUR Hedged) Index. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.05% for VUDY.DE and 0.10% for 2B7S.DE.

Portfolio Optimizer

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