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VX6F.DE vs. T1EU.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

VX6F.DE vs. T1EU.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Vanguard U.K. Gilt UCITS ETF GBP Accumulation (VX6F.DE) and Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc (T1EU.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, VX6F.DE achieves a 0.77% return, which is significantly lower than T1EU.DE's 0.85% return.


VX6F.DE

1D
0.00%
1M
0.30%
6M
-0.99%
YTD
0.77%
1Y
3.78%
3Y*
2.65%
5Y*
-2.74%
10Y*

T1EU.DE

1D
0.00%
1M
0.14%
6M
0.81%
YTD
0.85%
1Y
1.84%
3Y*
2.69%
5Y*
1.40%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

VX6F.DE vs. T1EU.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
VX6F.DE
Vanguard U.K. Gilt UCITS ETF GBP Accumulation
0.77%0.53%-0.19%18.92%-26.90%-5.30%0.48%
T1EU.DE
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc
0.85%2.00%3.48%2.83%-1.53%-0.93%-0.47%

Correlation

The correlation between VX6F.DE and T1EU.DE is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.20

Correlation (3Y)
Calculated over the trailing 3-year period

0.18

Correlation (5Y)
Calculated over the trailing 5-year period

0.18

Correlation (All Time)
Calculated using the full available price history since Mar 30, 2020

0.17

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Return for Risk

VX6F.DE vs. T1EU.DE — Risk / Return Rank

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

VX6F.DE
VX6F.DE Risk / Return Rank: 1818
Overall Rank
VX6F.DE Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
VX6F.DE Sortino Ratio Rank: 1616
Sortino Ratio Rank
VX6F.DE Omega Ratio Rank: 1616
Omega Ratio Rank
VX6F.DE Calmar Ratio Rank: 1919
Calmar Ratio Rank
VX6F.DE Martin Ratio Rank: 2222
Martin Ratio Rank

T1EU.DE
T1EU.DE Risk / Return Rank: 6767
Overall Rank
T1EU.DE Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
T1EU.DE Sortino Ratio Rank: 4444
Sortino Ratio Rank
T1EU.DE Omega Ratio Rank: 7575
Omega Ratio Rank
T1EU.DE Calmar Ratio Rank: 8484
Calmar Ratio Rank
T1EU.DE Martin Ratio Rank: 9292
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.

VX6F.DE vs. T1EU.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard U.K. Gilt UCITS ETF GBP Accumulation (VX6F.DE) and Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc (T1EU.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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


VX6F.DET1EU.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.78

Sortino ratioReturn per unit of downside risk

-1.17

Omega ratioGain probability vs. loss probability

1.09

1.35

-0.27

Calmar ratioReturn relative to maximum drawdown

0.71

3.62

-2.91

Martin ratioReturn relative to average drawdown

2.18

17.64

-15.46

VX6F.DE vs. T1EU.DE - Sharpe Ratio Comparison

The current VX6F.DE Sharpe Ratio is 0.49, which is lower than the T1EU.DE Sharpe Ratio of 1.27. The chart below compares the historical Sharpe Ratios of VX6F.DE and T1EU.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

VX6F.DE vs. T1EU.DE - Drawdown Comparison

The maximum VX6F.DE drawdown since its inception was -38.93%, which is greater than T1EU.DE's maximum drawdown of -3.20%. Use the drawdown chart below to compare losses from any high point for VX6F.DE and T1EU.DE.


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Drawdown Indicators


VX6F.DET1EU.DEDifference

Max Drawdown

Largest peak-to-trough decline

-38.93%

-3.20%

-35.73%

Max Drawdown (1Y)

Largest decline over 1 year

-5.35%

-0.51%

-4.84%

Max Drawdown (3Y)

Largest decline over 3 years

-9.02%

-0.51%

-8.51%

Max Drawdown (5Y)

Largest decline over 5 years

-36.83%

-2.36%

-34.47%

Current Drawdown

Current decline from peak

-18.84%

0.00%

-18.84%

Average Drawdown

Average peak-to-trough decline

-14.84%

-0.85%

-13.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.74%

0.10%

+1.64%

Volatility

VX6F.DE vs. T1EU.DE - Volatility Comparison

Vanguard U.K. Gilt UCITS ETF GBP Accumulation (VX6F.DE) has a higher volatility of 1.99% compared to Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc (T1EU.DE) at 0.06%. This indicates that VX6F.DE's price experiences larger fluctuations and is considered to be riskier than T1EU.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VX6F.DET1EU.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.99%

0.06%

+1.93%

Volatility (6M)

Calculated over the trailing 6-month period

6.25%

1.05%

+5.20%

Volatility (1Y)

Calculated over the trailing 1-year period

7.82%

1.44%

+6.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.94%

0.81%

+12.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

12.04%

0.73%

+11.31%

VX6F.DE vs. T1EU.DE - Expense Ratio Comparison

VX6F.DE has a 0.05% expense ratio, which is lower than T1EU.DE's 0.10% 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

VX6F.DE vs. T1EU.DE - Dividend Comparison

Neither VX6F.DE nor T1EU.DE has paid dividends to shareholders.


PositionTTM202520242023202220212020
T1EU.DE
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc
0.00%0.00%0.00%0.00%0.00%0.00%0.13%
VX6F.DE
Vanguard U.K. Gilt UCITS ETF GBP Accumulation
0.00%0.37%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


VX6F.DE and T1EU.DE have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, VX6F.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.

VX6F.DE is cheaper with a 0.05% expense ratio, compared with 0.10% for T1EU.DE.

VX6F.DE tracks Bloomberg Sterling Gilt Float Adjusted Index, while T1EU.DE tracks Bloomberg US Treasury Coupons Index. They also come from different issuers: Vanguard and Invesco. Their fees differ too: 0.05% for VX6F.DE and 0.10% for T1EU.DE.

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