VUDY.DE vs. SXRM.DE
VUDY.DE (Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Distributing) and SXRM.DE (iShares USD Treasury Bond 7-10yr UCITS ETF (Acc)) are both Government Bonds funds - VUDY.DE tracks the Bloomberg US Treasury 1-3 Year Index while SXRM.DE tracks the ICE US Treasury 7-10 Year. Both are passively managed. At a 0.46 correlation, their price movements are largely independent. VUDY.DE charges 0.05%/yr vs 0.07%/yr for SXRM.DE.
Performance
VUDY.DE vs. SXRM.DE - Performance Comparison
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Different Trading Currencies
VUDY.DE is traded in EUR, while SXRM.DE is traded in USD. To make them comparable, the SXRM.DE values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, VUDY.DE achieves a 1.50% return, which is significantly higher than SXRM.DE's 0.50% return.
VUDY.DE
- 1D
- -0.04%
- 1M
- 1.05%
- YTD
- 1.50%
- 6M
- 0.79%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SXRM.DE
- 1D
- 0.11%
- 1M
- 0.68%
- YTD
- 0.50%
- 6M
- -0.17%
- 1Y
- 2.36%
- 3Y*
- -0.02%
- 5Y*
- -0.01%
- 10Y*
- 0.55%
VUDY.DE vs. SXRM.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% |
SXRM.DE iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) | 0.50% | -1.34% |
Correlation
The correlation between VUDY.DE and SXRM.DE is 0.46, 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 | 0.46 |
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Return for Risk
VUDY.DE vs. SXRM.DE — Risk / Return Rank
VUDY.DE
SXRM.DE
VUDY.DE vs. SXRM.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 7-10yr UCITS ETF (Acc) (SXRM.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 | SXRM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.33 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.00 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.06 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.28 | -0.21 |
Drawdowns
VUDY.DE vs. SXRM.DE - Drawdown Comparison
The maximum VUDY.DE drawdown since its inception was -3.65%, smaller than the maximum SXRM.DE drawdown of -21.13%. Use the drawdown chart below to compare losses from any high point for VUDY.DE and SXRM.DE.
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Drawdown Indicators
| VUDY.DE | SXRM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.65% | -21.13% | +17.48% |
Max Drawdown (1Y)Largest decline over 1 year | — | -4.85% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -10.82% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -15.93% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -21.13% | — |
Current DrawdownCurrent decline from peak | -1.43% | -15.81% | +14.38% |
Average DrawdownAverage peak-to-trough decline | -1.51% | -9.87% | +8.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.78% | — |
Volatility
VUDY.DE vs. SXRM.DE - Volatility Comparison
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Volatility by Period
| VUDY.DE | SXRM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.50% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 4.75% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 5.20% | 6.29% | -1.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.20% | 9.25% | -4.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.20% | 8.82% | -3.62% |
VUDY.DE vs. SXRM.DE - Expense Ratio Comparison
VUDY.DE has a 0.05% expense ratio, which is lower than SXRM.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. SXRM.DE - Dividend Comparison
VUDY.DE's dividend yield for the trailing twelve months is around 1.63%, while SXRM.DE has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
SXRM.DE iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) | 0.00% | 0.00% |
VUDY.DE Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Distributing | 1.63% | 0.37% |
Frequently Asked Questions
VUDY.DE and SXRM.DE have a correlation of 0.46, 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 SXRM.DE.
VUDY.DE tracks Bloomberg US Treasury 1-3 Year Index, while SXRM.DE tracks ICE US Treasury 7-10 Year. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.05% for VUDY.DE and 0.07% for SXRM.DE.
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