VUDY.DE vs. VAGT.DE
VUDY.DE (Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Distributing) and VAGT.DE (Vanguard USD Treasury Bond UCITS ETF Accumulating) are both Government Bonds funds from Vanguard - VUDY.DE tracks the Bloomberg US Treasury 1-3 Year Index while VAGT.DE tracks the Bloomberg Global Aggregate US Treasury Float Adjusted Index. Both are passively managed. Their correlation of 0.84 suggests significant overlap in exposure. Both charge a 0.05% expense ratio.
Performance
VUDY.DE vs. VAGT.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 VAGT.DE's 1.07% return.
VUDY.DE
- 1D
- -0.04%
- 1M
- 1.05%
- YTD
- 1.50%
- 6M
- 0.79%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VAGT.DE
- 1D
- 0.09%
- 1M
- 0.85%
- YTD
- 1.07%
- 6M
- 0.31%
- 1Y
- 1.96%
- 3Y*
- 0.08%
- 5Y*
- —
- 10Y*
- —
VUDY.DE vs. VAGT.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% |
VAGT.DE Vanguard USD Treasury Bond UCITS ETF Accumulating | 1.07% | -1.69% |
Correlation
The correlation between VUDY.DE and VAGT.DE is 0.84, 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 | 0.84 |
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Return for Risk
VUDY.DE vs. VAGT.DE — Risk / Return Rank
VUDY.DE
VAGT.DE
VUDY.DE vs. VAGT.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 Vanguard USD Treasury Bond UCITS ETF Accumulating (VAGT.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 | VAGT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.29 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.05 | +0.02 |
Drawdowns
VUDY.DE vs. VAGT.DE - Drawdown Comparison
The maximum VUDY.DE drawdown since its inception was -3.65%, smaller than the maximum VAGT.DE drawdown of -11.03%. Use the drawdown chart below to compare losses from any high point for VUDY.DE and VAGT.DE.
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Drawdown Indicators
| VUDY.DE | VAGT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.65% | -11.03% | +7.38% |
Max Drawdown (1Y)Largest decline over 1 year | — | -4.00% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -11.03% | — |
Current DrawdownCurrent decline from peak | -1.43% | -7.21% | +5.78% |
Average DrawdownAverage peak-to-trough decline | -1.51% | -5.04% | +3.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.61% | — |
Volatility
VUDY.DE vs. VAGT.DE - Volatility Comparison
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Volatility by Period
| VUDY.DE | VAGT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.86% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 3.76% | — |
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% | 7.33% | -2.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.20% | 7.33% | -2.13% |
VUDY.DE vs. VAGT.DE - Expense Ratio Comparison
Both VUDY.DE and VAGT.DE have an expense ratio of 0.05%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
VUDY.DE vs. VAGT.DE - Dividend Comparison
VUDY.DE's dividend yield for the trailing twelve months is around 1.63%, while VAGT.DE has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
VAGT.DE Vanguard USD Treasury Bond UCITS ETF Accumulating | 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 VAGT.DE have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.05% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
VUDY.DE and VAGT.DE have the same expense ratio: 0.05% per year.
VUDY.DE tracks Bloomberg US Treasury 1-3 Year Index, while VAGT.DE tracks Bloomberg Global Aggregate US Treasury Float Adjusted Index.
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