PortfoliosLab logoPortfoliosLab logo
VUDY.DE vs. SPP7.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

VUDY.DE vs. SPP7.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 SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF (SPP7.DE). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, VUDY.DE achieves a 1.50% return, which is significantly higher than SPP7.DE's 0.25% return.


VUDY.DE

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

SPP7.DE

1D
0.01%
1M
0.57%
YTD
0.25%
6M
-0.49%
1Y
1.93%
3Y*
-0.11%
5Y*
0.17%
10Y*
0.60%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VUDY.DE vs. SPP7.DE - Yearly Performance Comparison


Correlation

The correlation between VUDY.DE and SPP7.DE is 0.70, 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

0.70

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

VUDY.DE vs. SPP7.DE — Risk / Return Rank

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

VUDY.DE

SPP7.DE
SPP7.DE Risk / Return Rank: 1414
Overall Rank
SPP7.DE Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
SPP7.DE Sortino Ratio Rank: 1313
Sortino Ratio Rank
SPP7.DE Omega Ratio Rank: 1313
Omega Ratio Rank
SPP7.DE Calmar Ratio Rank: 1414
Calmar Ratio Rank
SPP7.DE Martin Ratio Rank: 1515
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. SPP7.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 SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF (SPP7.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. SPP7.DE - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


VUDY.DESPP7.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.33

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.02

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

0.07

0.05

+0.02

Drawdowns

VUDY.DE vs. SPP7.DE - Drawdown Comparison

The maximum VUDY.DE drawdown since its inception was -3.65%, smaller than the maximum SPP7.DE drawdown of -20.31%. Use the drawdown chart below to compare losses from any high point for VUDY.DE and SPP7.DE.


Loading charts...

Drawdown Indicators


VUDY.DESPP7.DEDifference

Max Drawdown

Largest peak-to-trough decline

-3.65%

-20.31%

+16.66%

Max Drawdown (1Y)

Largest decline over 1 year

-4.35%

Max Drawdown (3Y)

Largest decline over 3 years

-10.58%

Max Drawdown (5Y)

Largest decline over 5 years

-14.56%

Max Drawdown (10Y)

Largest decline over 10 years

-20.31%

Current Drawdown

Current decline from peak

-1.43%

-15.29%

+13.86%

Average Drawdown

Average peak-to-trough decline

-1.51%

-10.62%

+9.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.69%

Volatility

VUDY.DE vs. SPP7.DE - Volatility Comparison


Loading charts...

Volatility by Period


VUDY.DESPP7.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.06%

Volatility (6M)

Calculated over the trailing 6-month period

4.11%

Volatility (1Y)

Calculated over the trailing 1-year period

5.20%

5.82%

-0.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.20%

9.14%

-3.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.20%

8.49%

-3.29%

VUDY.DE vs. SPP7.DE - Expense Ratio Comparison

VUDY.DE has a 0.05% expense ratio, which is lower than SPP7.DE's 0.15% 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. SPP7.DE - Dividend Comparison

VUDY.DE's dividend yield for the trailing twelve months is around 1.63%, less than SPP7.DE's 4.07% yield.


PositionTTM2025202420232022202120202019201820172016
SPP7.DE
SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF
4.07%4.20%3.47%4.07%1.66%0.97%1.69%2.33%1.98%1.99%0.70%
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%

Frequently Asked Questions


VUDY.DE and SPP7.DE have a correlation of 0.70, 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 0.15% for SPP7.DE.

VUDY.DE tracks Bloomberg US Treasury 1-3 Year Index, while SPP7.DE tracks Bloomberg US 7-10 Year Treasury Bond. They also come from different issuers: Vanguard and State Street. Their fees differ too: 0.05% for VUDY.DE and 0.15% for SPP7.DE.

Portfolio Optimizer

Find the right allocation for VUDY.DE and SPP7.DE

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer