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VX6F.DE vs. VUDP.F
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

VX6F.DE vs. VUDP.F - 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 Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Distributing (VUDP.F). 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 -0.49% return, which is significantly higher than VUDP.F's -1.75% return.


VX6F.DE

1D
0.16%
1M
0.50%
YTD
-0.49%
6M
-0.10%
1Y
-0.59%
3Y*
2.12%
5Y*
-2.47%
10Y*

VUDP.F

1D
0.10%
1M
-0.50%
YTD
-1.75%
6M
-1.80%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

VX6F.DE vs. VUDP.F - Yearly Performance Comparison


Correlation

The correlation between VX6F.DE and VUDP.F is 0.41, 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

0.41

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Return for Risk

VX6F.DE vs. VUDP.F — 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: 88
Overall Rank
VX6F.DE Sharpe Ratio Rank: 88
Sharpe Ratio Rank
VX6F.DE Sortino Ratio Rank: 88
Sortino Ratio Rank
VX6F.DE Omega Ratio Rank: 88
Omega Ratio Rank
VX6F.DE Calmar Ratio Rank: 88
Calmar Ratio Rank
VX6F.DE Martin Ratio Rank: 88
Martin Ratio Rank

VUDP.F
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. VUDP.F - 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 Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Distributing (VUDP.F). 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.


VX6F.DEVUDP.FDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.99

Calmar ratioReturn relative to maximum drawdown

-0.12

Martin ratioReturn relative to average drawdown

-0.27

VX6F.DE vs. VUDP.F - Sharpe Ratio Comparison


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Sharpe Ratios by Period


VX6F.DEVUDP.FDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.08

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.19

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.06

-0.43

+0.37

Drawdowns

VX6F.DE vs. VUDP.F - Drawdown Comparison

The maximum VX6F.DE drawdown since its inception was -38.93%, which is greater than VUDP.F's maximum drawdown of -2.16%. Use the drawdown chart below to compare losses from any high point for VX6F.DE and VUDP.F.


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Drawdown Indicators


VX6F.DEVUDP.FDifference

Max Drawdown

Largest peak-to-trough decline

-38.93%

-2.16%

-36.77%

Max Drawdown (1Y)

Largest decline over 1 year

-5.35%

Max Drawdown (3Y)

Largest decline over 3 years

-9.02%

Max Drawdown (5Y)

Largest decline over 5 years

-36.83%

Current Drawdown

Current decline from peak

-19.85%

-1.97%

-17.88%

Average Drawdown

Average peak-to-trough decline

-14.82%

-0.82%

-14.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.34%

Volatility

VX6F.DE vs. VUDP.F - Volatility Comparison


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Volatility by Period


VX6F.DEVUDP.FDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.41%

Volatility (6M)

Calculated over the trailing 6-month period

6.21%

Volatility (1Y)

Calculated over the trailing 1-year period

8.03%

2.34%

+5.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.92%

2.34%

+10.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

12.09%

2.34%

+9.75%

VX6F.DE vs. VUDP.F - Expense Ratio Comparison

VX6F.DE has a 0.05% expense ratio, which is lower than VUDP.F'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. VUDP.F - Dividend Comparison

Neither VX6F.DE nor VUDP.F has paid dividends to shareholders.


Frequently Asked Questions


VX6F.DE and VUDP.F have a correlation of 0.41, 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 VUDP.F.

VX6F.DE tracks Bloomberg Sterling Gilt Float Adjusted Index, while VUDP.F tracks Bloomberg U.S. Treasury 1-3 Year Index Hedged in EUR. Their fees differ too: 0.05% for VX6F.DE and 0.10% for VUDP.F.

Portfolio Optimizer

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