XT01.DE vs. VUDY.DE
XT01.DE (Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C) and VUDY.DE (Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Distributing) are both Government Bonds funds - XT01.DE tracks the FTSE US Treasury Short Duration Index while VUDY.DE tracks the Bloomberg US Treasury 1-3 Year Index. Both are passively managed. With a 0.96 correlation, they move nearly in lockstep. XT01.DE charges 0.06%/yr vs 0.05%/yr for VUDY.DE.
Performance
XT01.DE vs. VUDY.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XT01.DE achieves a 2.61% return, which is significantly higher than VUDY.DE's 1.50% return.
XT01.DE
- 1D
- -0.08%
- 1M
- 0.98%
- YTD
- 2.61%
- 6M
- 2.04%
- 1Y
- 2.13%
- 3Y*
- 1.88%
- 5Y*
- 4.31%
- 10Y*
- —
VUDY.DE
- 1D
- -0.04%
- 1M
- 0.77%
- YTD
- 1.50%
- 6M
- 0.93%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XT01.DE vs. VUDY.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XT01.DE Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C | 2.61% | -1.27% |
VUDY.DE Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Distributing | 1.50% | -1.28% |
Correlation
The correlation between XT01.DE and VUDY.DE is 0.96 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 7, 2025 | 0.96 |
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Return for Risk
XT01.DE vs. VUDY.DE — Risk / Return Rank
XT01.DE
VUDY.DE
XT01.DE vs. VUDY.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C (XT01.DE) and Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Distributing (VUDY.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.
| XT01.DE | VUDY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.06 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.63 | — | — |
| Martin ratioReturn relative to average drawdown | 1.33 | — | — |
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
| XT01.DE | VUDY.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.35 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.07 | +0.37 |
Drawdowns
XT01.DE vs. VUDY.DE - Drawdown Comparison
The maximum XT01.DE drawdown since its inception was -11.68%, which is greater than VUDY.DE's maximum drawdown of -3.65%. Use the drawdown chart below to compare losses from any high point for XT01.DE and VUDY.DE.
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Drawdown Indicators
| XT01.DE | VUDY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.68% | -3.65% | -8.03% |
Max Drawdown (1Y)Largest decline over 1 year | -3.40% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -11.68% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -11.68% | — | — |
Current DrawdownCurrent decline from peak | -7.19% | -1.43% | -5.76% |
Average DrawdownAverage peak-to-trough decline | -4.90% | -1.51% | -3.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.60% | — | — |
Volatility
XT01.DE vs. VUDY.DE - Volatility Comparison
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Volatility by Period
| XT01.DE | VUDY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.25% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 4.02% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 6.04% | 5.20% | +0.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.44% | 5.20% | +2.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.26% | 5.20% | +2.06% |
XT01.DE vs. VUDY.DE - Expense Ratio Comparison
XT01.DE has a 0.06% expense ratio, which is higher than VUDY.DE's 0.05% 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%.
Dividends
XT01.DE vs. VUDY.DE - Dividend Comparison
XT01.DE has not paid dividends to shareholders, while VUDY.DE's dividend yield for the trailing twelve months is around 1.63%.
| Position | TTM | 2025 |
|---|---|---|
VUDY.DE Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Distributing | 1.63% | 0.37% |
XT01.DE Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.96, XT01.DE and VUDY.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 0.06% for XT01.DE.
XT01.DE tracks FTSE US Treasury Short Duration Index, while VUDY.DE tracks Bloomberg US Treasury 1-3 Year Index. They also come from different issuers: Xtrackers and Vanguard. Their fees differ too: 0.06% for XT01.DE and 0.05% for VUDY.DE.
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