VUDY.DE vs. IS04.DE
VUDY.DE (Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Distributing) and IS04.DE (iShares USD Treasury Bond 20+yr UCITS ETF (Dist)) are both Government Bonds funds - VUDY.DE tracks the Bloomberg US Treasury 1-3 Year Index while IS04.DE tracks the ICE U.S. Treasury 20+ Year Bond Index. Both are passively managed. At a 0.34 correlation, their price movements are largely independent. VUDY.DE charges 0.05%/yr vs 0.07%/yr for IS04.DE.
Performance
VUDY.DE vs. IS04.DE - Performance Comparison
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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 IS04.DE's 0.81% return.
VUDY.DE
- 1D
- -0.04%
- 1M
- 1.05%
- YTD
- 1.50%
- 6M
- 0.79%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IS04.DE
- 1D
- 0.41%
- 1M
- 0.97%
- YTD
- 0.81%
- 6M
- -0.32%
- 1Y
- 2.27%
- 3Y*
- -4.20%
- 5Y*
- -5.21%
- 10Y*
- -1.74%
VUDY.DE vs. IS04.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VUDY.DE Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Distributing | 1.50% | -1.28% |
IS04.DE iShares USD Treasury Bond 20+yr UCITS ETF (Dist) | 0.81% | -3.55% |
Correlation
The correlation between VUDY.DE and IS04.DE is 0.34, 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 | 0.34 |
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Return for Risk
VUDY.DE vs. IS04.DE — Risk / Return Rank
VUDY.DE
IS04.DE
VUDY.DE vs. IS04.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 USD Treasury Bond 20+yr UCITS ETF (Dist) (IS04.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
| VUDY.DE | IS04.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.22 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.34 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.12 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | -0.09 | +0.16 |
Drawdowns
VUDY.DE vs. IS04.DE - Drawdown Comparison
The maximum VUDY.DE drawdown since its inception was -3.65%, smaller than the maximum IS04.DE drawdown of -47.19%. Use the drawdown chart below to compare losses from any high point for VUDY.DE and IS04.DE.
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Drawdown Indicators
| VUDY.DE | IS04.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.65% | -47.19% | +43.54% |
Max Drawdown (1Y)Largest decline over 1 year | — | -7.33% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.47% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -40.05% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -47.19% | — |
Current DrawdownCurrent decline from peak | -1.43% | -43.69% | +42.26% |
Average DrawdownAverage peak-to-trough decline | -1.51% | -21.89% | +20.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.45% | — |
Volatility
VUDY.DE vs. IS04.DE - Volatility Comparison
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Volatility by Period
| VUDY.DE | IS04.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.47% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 6.52% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 5.20% | 9.70% | -4.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.20% | 15.21% | -10.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.20% | 14.69% | -9.49% |
VUDY.DE vs. IS04.DE - Expense Ratio Comparison
VUDY.DE has a 0.05% expense ratio, which is lower than IS04.DE's 0.07% 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. IS04.DE - Dividend Comparison
VUDY.DE's dividend yield for the trailing twelve months is around 1.63%, less than IS04.DE's 4.35% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IS04.DE iShares USD Treasury Bond 20+yr UCITS ETF (Dist) | 4.35% | 4.38% | 4.62% | 3.82% | 3.04% | 1.71% | 1.86% | 2.49% | 2.79% | 2.72% | 2.56% | 2.14% |
VUDY.DE Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Distributing | 1.63% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VUDY.DE and IS04.DE have a correlation of 0.34, 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 0.07% for IS04.DE.
VUDY.DE tracks Bloomberg US Treasury 1-3 Year Index, while IS04.DE tracks ICE U.S. Treasury 20+ Year Bond Index. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.05% for VUDY.DE and 0.07% for IS04.DE.
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