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VUDY.DE vs. SNA2.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

VUDY.DE vs. SNA2.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 USD Treasury Bond UCITS ETF USD Dist (SNA2.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 SNA2.DE's 0.82% return.


VUDY.DE

1D
-0.04%
1M
1.05%
YTD
1.50%
6M
0.79%
1Y
3Y*
5Y*
10Y*

SNA2.DE

1D
0.08%
1M
0.93%
YTD
0.82%
6M
0.09%
1Y
1.39%
3Y*
-0.30%
5Y*
0.24%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

VUDY.DE vs. SNA2.DE - Yearly Performance Comparison


Correlation

The correlation between VUDY.DE and SNA2.DE is 0.79, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 7, 2025

0.79

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Return for Risk

VUDY.DE vs. SNA2.DE — Risk / Return Rank

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

VUDY.DE

SNA2.DE
SNA2.DE Risk / Return Rank: 1212
Overall Rank
SNA2.DE Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
SNA2.DE Sortino Ratio Rank: 1111
Sortino Ratio Rank
SNA2.DE Omega Ratio Rank: 1111
Omega Ratio Rank
SNA2.DE Calmar Ratio Rank: 1212
Calmar Ratio Rank
SNA2.DE Martin Ratio Rank: 1212
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. SNA2.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 UCITS ETF USD Dist (SNA2.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. SNA2.DE - Sharpe Ratio Comparison


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Sharpe Ratios by Period


VUDY.DESNA2.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.20

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.07

-0.12

+0.19

Drawdowns

VUDY.DE vs. SNA2.DE - Drawdown Comparison

The maximum VUDY.DE drawdown since its inception was -3.65%, smaller than the maximum SNA2.DE drawdown of -17.70%. Use the drawdown chart below to compare losses from any high point for VUDY.DE and SNA2.DE.


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Drawdown Indicators


VUDY.DESNA2.DEDifference

Max Drawdown

Largest peak-to-trough decline

-3.65%

-17.70%

+14.05%

Max Drawdown (1Y)

Largest decline over 1 year

-3.97%

Max Drawdown (3Y)

Largest decline over 3 years

-11.19%

Max Drawdown (5Y)

Largest decline over 5 years

-13.01%

Current Drawdown

Current decline from peak

-1.43%

-14.15%

+12.72%

Average Drawdown

Average peak-to-trough decline

-1.51%

-11.16%

+9.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.69%

Volatility

VUDY.DE vs. SNA2.DE - Volatility Comparison


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Volatility by Period


VUDY.DESNA2.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.96%

Volatility (6M)

Calculated over the trailing 6-month period

3.78%

Volatility (1Y)

Calculated over the trailing 1-year period

5.20%

5.49%

-0.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.20%

8.06%

-2.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.20%

7.95%

-2.75%

VUDY.DE vs. SNA2.DE - Expense Ratio Comparison

VUDY.DE has a 0.05% expense ratio, which is lower than SNA2.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. SNA2.DE - Dividend Comparison

VUDY.DE's dividend yield for the trailing twelve months is around 1.63%, less than SNA2.DE's 3.50% yield.


PositionTTM202520242023202220212020
SNA2.DE
iShares USD Treasury Bond UCITS ETF USD Dist
3.50%3.74%3.48%3.07%1.40%0.72%1.32%
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%

Frequently Asked Questions


VUDY.DE and SNA2.DE have a correlation of 0.79, 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 SNA2.DE.

VUDY.DE tracks Bloomberg US Treasury 1-3 Year Index, while SNA2.DE tracks ICE US Treasury Core Bond. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.05% for VUDY.DE and 0.07% for SNA2.DE.

Portfolio Optimizer

Find the right allocation for VUDY.DE and SNA2.DE

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