VUDY.DE vs. OM3M.DE
VUDY.DE (Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Distributing) and OM3M.DE (iShares USD Treasury Bond 3-7 UCITS ETF USD Dist) are both Government Bonds funds - VUDY.DE tracks the Bloomberg US Treasury 1-3 Year Index while OM3M.DE tracks the ICE US Treasury 3-7 Year Bond Index. Both are passively managed. Their correlation of 0.90 suggests significant overlap in exposure. VUDY.DE charges 0.05%/yr vs 0.07%/yr for OM3M.DE.
Performance
VUDY.DE vs. OM3M.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 OM3M.DE's 0.54% return.
VUDY.DE
- 1D
- -0.04%
- 1M
- 1.05%
- YTD
- 1.50%
- 6M
- 0.79%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
OM3M.DE
- 1D
- 0.06%
- 1M
- 0.70%
- YTD
- 0.54%
- 6M
- -0.18%
- 1Y
- 1.18%
- 3Y*
- 0.55%
- 5Y*
- 1.05%
- 10Y*
- —
VUDY.DE vs. OM3M.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% |
OM3M.DE iShares USD Treasury Bond 3-7 UCITS ETF USD Dist | 0.54% | -1.33% |
Correlation
The correlation between VUDY.DE and OM3M.DE is 0.90, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 7, 2025 | 0.90 |
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Return for Risk
VUDY.DE vs. OM3M.DE — Risk / Return Rank
VUDY.DE
OM3M.DE
VUDY.DE vs. OM3M.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 3-7 UCITS ETF USD Dist (OM3M.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 | OM3M.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.16 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.14 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.25 | -0.18 |
Drawdowns
VUDY.DE vs. OM3M.DE - Drawdown Comparison
The maximum VUDY.DE drawdown since its inception was -3.65%, smaller than the maximum OM3M.DE drawdown of -13.79%. Use the drawdown chart below to compare losses from any high point for VUDY.DE and OM3M.DE.
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Drawdown Indicators
| VUDY.DE | OM3M.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.65% | -13.79% | +10.14% |
Max Drawdown (1Y)Largest decline over 1 year | — | -4.06% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -9.94% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -12.25% | — |
Current DrawdownCurrent decline from peak | -1.43% | -7.74% | +6.31% |
Average DrawdownAverage peak-to-trough decline | -1.51% | -6.62% | +5.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.63% | — |
Volatility
VUDY.DE vs. OM3M.DE - Volatility Comparison
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Volatility by Period
| VUDY.DE | OM3M.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.81% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 3.63% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 5.20% | 5.25% | -0.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.20% | 7.56% | -2.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.20% | 7.18% | -1.98% |
VUDY.DE vs. OM3M.DE - Expense Ratio Comparison
VUDY.DE has a 0.05% expense ratio, which is lower than OM3M.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. OM3M.DE - Dividend Comparison
VUDY.DE's dividend yield for the trailing twelve months is around 1.63%, less than OM3M.DE's 3.38% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
OM3M.DE iShares USD Treasury Bond 3-7 UCITS ETF USD Dist | 3.38% | 3.78% | 3.19% | 2.59% | 1.31% | 0.83% | 1.81% | 2.08% |
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% |
Frequently Asked Questions
VUDY.DE and OM3M.DE have a correlation of 0.90, 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 OM3M.DE.
VUDY.DE tracks Bloomberg US Treasury 1-3 Year Index, while OM3M.DE tracks ICE US Treasury 3-7 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 OM3M.DE.
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