VUSTX vs. U10C.L
Compare and contrast key facts about Vanguard Long-Term Treasury Fund Investor Shares (VUSTX) and Amundi US Treasury Bond 10+Y UCITS ETF Acc (U10C.L).
VUSTX is managed by Vanguard. It was launched on May 19, 1986. U10C.L is a passively managed fund by Amundi that tracks the performance of the Bloomberg US Government TR USD. It was launched on Jul 26, 2021.
Performance
VUSTX vs. U10C.L - Performance Comparison
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VUSTX vs. U10C.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VUSTX Vanguard Long-Term Treasury Fund Investor Shares | -0.56% | 5.55% | -6.41% | 3.33% | -29.58% | -0.77% |
U10C.L Amundi US Treasury Bond 10+Y UCITS ETF Acc | -0.67% | 5.51% | -5.71% | 2.61% | -28.28% | -1.82% |
Returns By Period
In the year-to-date period, VUSTX achieves a -0.56% return, which is significantly higher than U10C.L's -0.67% return.
VUSTX
- 1D
- 0.00%
- 1M
- -3.43%
- YTD
- -0.56%
- 6M
- -0.98%
- 1Y
- -0.63%
- 3Y*
- -1.62%
- 5Y*
- -4.99%
- 10Y*
- -0.93%
U10C.L
- 1D
- 0.40%
- 1M
- -2.67%
- YTD
- -0.67%
- 6M
- -0.30%
- 1Y
- -0.01%
- 3Y*
- -1.29%
- 5Y*
- —
- 10Y*
- —
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VUSTX vs. U10C.L - Expense Ratio Comparison
VUSTX has a 0.20% expense ratio, which is higher than U10C.L's 0.07% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
VUSTX vs. U10C.L — Risk / Return Rank
VUSTX
U10C.L
VUSTX vs. U10C.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Long-Term Treasury Fund Investor Shares (VUSTX) and Amundi US Treasury Bond 10+Y UCITS ETF Acc (U10C.L). 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.
| VUSTX | U10C.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.02 | -0.00 | +0.02 |
Sortino ratioReturn per unit of downside risk | 0.10 | 0.07 | +0.03 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.01 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.15 | 0.04 | +0.11 |
Martin ratioReturn relative to average drawdown | 0.33 | 0.07 | +0.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VUSTX | U10C.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.02 | -0.00 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.34 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.07 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | -0.51 | +0.94 |
Correlation
The correlation between VUSTX and U10C.L is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
VUSTX vs. U10C.L - Dividend Comparison
VUSTX's dividend yield for the trailing twelve months is around 4.02%, while U10C.L has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VUSTX Vanguard Long-Term Treasury Fund Investor Shares | 4.02% | 4.29% | 4.03% | 3.33% | 2.93% | 4.21% | 10.38% | 2.82% | 2.82% | 2.64% | 5.27% | 5.52% |
U10C.L Amundi US Treasury Bond 10+Y UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VUSTX vs. U10C.L - Drawdown Comparison
The maximum VUSTX drawdown since its inception was -46.37%, which is greater than U10C.L's maximum drawdown of -40.18%. Use the drawdown chart below to compare losses from any high point for VUSTX and U10C.L.
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Drawdown Indicators
| VUSTX | U10C.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.37% | -40.18% | -6.19% |
Max Drawdown (1Y)Largest decline over 1 year | -8.77% | -9.02% | +0.25% |
Max Drawdown (5Y)Largest decline over 5 years | -41.45% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -46.37% | — | — |
Current DrawdownCurrent decline from peak | -36.78% | -29.95% | -6.83% |
Average DrawdownAverage peak-to-trough decline | -9.23% | -27.19% | +17.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.95% | 4.27% | -0.32% |
Volatility
VUSTX vs. U10C.L - Volatility Comparison
Vanguard Long-Term Treasury Fund Investor Shares (VUSTX) has a higher volatility of 3.60% compared to Amundi US Treasury Bond 10+Y UCITS ETF Acc (U10C.L) at 3.18%. This indicates that VUSTX's price experiences larger fluctuations and is considered to be riskier than U10C.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VUSTX | U10C.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.60% | 3.18% | +0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 6.06% | 5.88% | +0.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.49% | 10.65% | -0.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.64% | 14.14% | +0.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.78% | 14.14% | -0.36% |