XT01.L vs. VDST.L
Compare and contrast key facts about Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C (XT01.L) and Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating (VDST.L).
XT01.L and VDST.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XT01.L is a passively managed fund by Xtrackers that tracks the performance of the Bloomberg US Government TR USD. It was launched on Sep 3, 2020. VDST.L is a passively managed fund by Vanguard that tracks the performance of the Bloomberg US Government TR USD. It was launched on Sep 2, 2020. Both XT01.L and VDST.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
XT01.L vs. VDST.L - Performance Comparison
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XT01.L vs. VDST.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XT01.L Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C | 2.69% | -2.80% | 6.91% | -0.75% | 12.89% | 1.36% | -5.72% |
VDST.L Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating | 2.70% | -3.17% | 7.08% | -0.26% | 12.57% | 0.13% | -5.17% |
Different Trading Currencies
XT01.L is traded in GBP, while VDST.L is traded in USD. To make them comparable, the VDST.L values have been converted to GBP using the latest available exchange rates.
Returns By Period
The year-to-date returns for both investments are quite close, with XT01.L having a 2.69% return and VDST.L slightly higher at 2.70%.
XT01.L
- 1D
- -0.10%
- 1M
- 2.19%
- YTD
- 2.69%
- 6M
- 3.67%
- 1Y
- 1.79%
- 3Y*
- 2.46%
- 5Y*
- 4.19%
- 10Y*
- —
VDST.L
- 1D
- -0.31%
- 1M
- 2.23%
- YTD
- 2.70%
- 6M
- 3.59%
- 1Y
- 1.61%
- 3Y*
- 2.31%
- 5Y*
- 4.16%
- 10Y*
- —
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XT01.L vs. VDST.L - Expense Ratio Comparison
Both XT01.L and VDST.L have an expense ratio of 0.07%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Return for Risk
XT01.L vs. VDST.L — Risk / Return Rank
XT01.L
VDST.L
XT01.L vs. VDST.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C (XT01.L) and Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating (VDST.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.
| XT01.L | VDST.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.26 | 0.22 | +0.03 |
Sortino ratioReturn per unit of downside risk | 0.42 | 0.37 | +0.05 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.04 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.28 | 0.25 | +0.03 |
Martin ratioReturn relative to average drawdown | 0.52 | 0.47 | +0.05 |
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.L | VDST.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.26 | 0.22 | +0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.53 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.32 | -0.03 |
Correlation
The correlation between XT01.L and VDST.L is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
XT01.L vs. VDST.L - Dividend Comparison
Neither XT01.L nor VDST.L has paid dividends to shareholders.
Drawdowns
XT01.L vs. VDST.L - Drawdown Comparison
The maximum XT01.L drawdown since its inception was -15.31%, roughly equal to the maximum VDST.L drawdown of -15.91%. Use the drawdown chart below to compare losses from any high point for XT01.L and VDST.L.
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Drawdown Indicators
| XT01.L | VDST.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.31% | -0.36% | -14.95% |
Max Drawdown (1Y)Largest decline over 1 year | -6.43% | -0.11% | -6.32% |
Max Drawdown (5Y)Largest decline over 5 years | -15.31% | -0.36% | -14.95% |
Current DrawdownCurrent decline from peak | -4.60% | -0.01% | -4.59% |
Average DrawdownAverage peak-to-trough decline | -7.33% | -0.03% | -7.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.47% | 0.02% | +3.45% |
Volatility
XT01.L vs. VDST.L - Volatility Comparison
The current volatility for Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C (XT01.L) is 1.99%, while Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating (VDST.L) has a volatility of 2.51%. This indicates that XT01.L experiences smaller price fluctuations and is considered to be less risky than VDST.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XT01.L | VDST.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.99% | 2.51% | -0.52% |
Volatility (6M)Calculated over the trailing 6-month period | 4.36% | 4.76% | -0.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.93% | 7.15% | -0.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.35% | 8.95% | -0.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.37% | 9.01% | -0.64% |