VUDY.DE vs. SPPX.DE
VUDY.DE (Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Distributing) and SPPX.DE (SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF) are both Government Bonds funds - VUDY.DE tracks the Bloomberg US Treasury 1-3 Year Index while SPPX.DE tracks the Bloomberg US 10+ Year Treasury Bond. Both are passively managed. At a 0.40 correlation, their price movements are largely independent. VUDY.DE charges 0.05%/yr vs 0.15%/yr for SPPX.DE.
Performance
VUDY.DE vs. SPPX.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 SPPX.DE's 0.87% return.
VUDY.DE
- 1D
- -0.04%
- 1M
- 1.05%
- YTD
- 1.50%
- 6M
- 0.79%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SPPX.DE
- 1D
- 0.30%
- 1M
- 0.95%
- YTD
- 0.87%
- 6M
- -0.15%
- 1Y
- 2.75%
- 3Y*
- -3.23%
- 5Y*
- -4.30%
- 10Y*
- -1.29%
VUDY.DE vs. SPPX.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% |
SPPX.DE SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF | 0.87% | -2.94% |
Correlation
The correlation between VUDY.DE and SPPX.DE is 0.40, 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 | 0.40 |
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Return for Risk
VUDY.DE vs. SPPX.DE — Risk / Return Rank
VUDY.DE
SPPX.DE
VUDY.DE vs. SPPX.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 10+ Year US Treasury Bond UCITS ETF (SPPX.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 | SPPX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.28 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.30 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.09 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | -0.09 | +0.16 |
Drawdowns
VUDY.DE vs. SPPX.DE - Drawdown Comparison
The maximum VUDY.DE drawdown since its inception was -3.65%, smaller than the maximum SPPX.DE drawdown of -44.56%. Use the drawdown chart below to compare losses from any high point for VUDY.DE and SPPX.DE.
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Drawdown Indicators
| VUDY.DE | SPPX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.65% | -44.56% | +40.91% |
Max Drawdown (1Y)Largest decline over 1 year | — | -6.31% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -16.55% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -36.53% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.56% | — |
Current DrawdownCurrent decline from peak | -1.43% | -40.79% | +39.36% |
Average DrawdownAverage peak-to-trough decline | -1.51% | -22.39% | +20.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.90% | — |
Volatility
VUDY.DE vs. SPPX.DE - Volatility Comparison
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Volatility by Period
| VUDY.DE | SPPX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.37% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 6.11% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 5.20% | 8.91% | -3.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.20% | 14.34% | -9.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.20% | 14.51% | -9.31% |
VUDY.DE vs. SPPX.DE - Expense Ratio Comparison
VUDY.DE has a 0.05% expense ratio, which is lower than SPPX.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. SPPX.DE - Dividend Comparison
VUDY.DE's dividend yield for the trailing twelve months is around 1.63%, less than SPPX.DE's 4.60% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPPX.DE SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF | 4.60% | 4.77% | 4.11% | 3.16% | 2.57% | 1.63% | 2.07% | 2.42% | 2.38% | 2.77% | 1.07% |
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 SPPX.DE have a correlation of 0.40, 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 SPPX.DE.
VUDY.DE tracks Bloomberg US Treasury 1-3 Year Index, while SPPX.DE tracks Bloomberg US 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 SPPX.DE.
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