XUT3.L vs. VDTY.L
Compare and contrast key facts about Xtrackers iBoxx USD Treasuries 1-3 UCITS ETF 1D (XUT3.L) and Vanguard USD Treasury Bond UCITS ETF (VDTY.L).
XUT3.L and VDTY.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XUT3.L is a passively managed fund by Xtrackers that tracks the performance of the Bloomberg US Government TR USD. It was launched on Jul 7, 2009. VDTY.L is a passively managed fund by Vanguard that tracks the performance of the Bloomberg US Treasury Float Adjusted Index. It was launched on Mar 4, 2025. Both XUT3.L and VDTY.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
XUT3.L vs. VDTY.L - Performance Comparison
Loading graphics...
XUT3.L vs. VDTY.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XUT3.L Xtrackers iBoxx USD Treasuries 1-3 UCITS ETF 1D | 0.24% | 5.06% | 4.13% | 4.10% | -3.60% | -0.62% | 2.95% | 3.56% | 1.44% | 0.27% |
VDTY.L Vanguard USD Treasury Bond UCITS ETF | -0.30% | 6.26% | 1.10% | 3.77% | -12.32% | -2.40% | 7.68% | 7.08% | 0.80% | 2.32% |
Returns By Period
In the year-to-date period, XUT3.L achieves a 0.24% return, which is significantly higher than VDTY.L's -0.30% return. Over the past 10 years, XUT3.L has outperformed VDTY.L with an annualized return of 1.71%, while VDTY.L has yielded a comparatively lower 0.98% annualized return.
XUT3.L
- 1D
- 0.04%
- 1M
- -0.42%
- YTD
- 0.24%
- 6M
- 1.34%
- 1Y
- 3.73%
- 3Y*
- 4.04%
- 5Y*
- 1.82%
- 10Y*
- 1.71%
VDTY.L
- 1D
- 0.05%
- 1M
- -1.73%
- YTD
- -0.30%
- 6M
- 0.75%
- 1Y
- 3.20%
- 3Y*
- 2.69%
- 5Y*
- -0.21%
- 10Y*
- 0.98%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
XUT3.L vs. VDTY.L - Expense Ratio Comparison
XUT3.L has a 0.07% expense ratio, which is higher than VDTY.L'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%.
Return for Risk
XUT3.L vs. VDTY.L — Risk / Return Rank
XUT3.L
VDTY.L
XUT3.L vs. VDTY.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers iBoxx USD Treasuries 1-3 UCITS ETF 1D (XUT3.L) and Vanguard USD Treasury Bond UCITS ETF (VDTY.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.
| XUT3.L | VDTY.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.00 | 0.76 | +2.24 |
Sortino ratioReturn per unit of downside risk | 4.83 | 1.10 | +3.73 |
Omega ratioGain probability vs. loss probability | 1.68 | 1.14 | +0.54 |
Calmar ratioReturn relative to maximum drawdown | 5.43 | 0.89 | +4.54 |
Martin ratioReturn relative to average drawdown | 18.87 | 2.32 | +16.55 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| XUT3.L | VDTY.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.00 | 0.76 | +2.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.97 | -0.04 | +1.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.15 | 0.20 | +0.95 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.13 | 0.20 | +0.94 |
Correlation
The correlation between XUT3.L and VDTY.L is 0.75, 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
XUT3.L vs. VDTY.L - Dividend Comparison
XUT3.L's dividend yield for the trailing twelve months is around 2.85%, less than VDTY.L's 4.24% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
XUT3.L Xtrackers iBoxx USD Treasuries 1-3 UCITS ETF 1D | 2.85% | 2.70% | 2.35% | 1.80% | 1.00% | 2.89% | 2.43% | 1.16% | 1.00% | 0.69% | 0.00% |
VDTY.L Vanguard USD Treasury Bond UCITS ETF | 4.24% | 4.29% | 4.31% | 3.40% | 2.09% | 1.21% | 1.54% | 2.34% | 2.33% | 1.57% | 0.99% |
Drawdowns
XUT3.L vs. VDTY.L - Drawdown Comparison
The maximum XUT3.L drawdown since its inception was -5.45%, smaller than the maximum VDTY.L drawdown of -18.99%. Use the drawdown chart below to compare losses from any high point for XUT3.L and VDTY.L.
Loading graphics...
Drawdown Indicators
| XUT3.L | VDTY.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.45% | -18.99% | +13.54% |
Max Drawdown (1Y)Largest decline over 1 year | -0.67% | -3.23% | +2.56% |
Max Drawdown (5Y)Largest decline over 5 years | -5.45% | -16.60% | +11.15% |
Max Drawdown (10Y)Largest decline over 10 years | -5.45% | -18.99% | +13.54% |
Current DrawdownCurrent decline from peak | -0.42% | -6.83% | +6.41% |
Average DrawdownAverage peak-to-trough decline | -0.73% | -6.61% | +5.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.19% | 1.24% | -1.05% |
Volatility
XUT3.L vs. VDTY.L - Volatility Comparison
The current volatility for Xtrackers iBoxx USD Treasuries 1-3 UCITS ETF 1D (XUT3.L) is 0.40%, while Vanguard USD Treasury Bond UCITS ETF (VDTY.L) has a volatility of 1.25%. This indicates that XUT3.L experiences smaller price fluctuations and is considered to be less risky than VDTY.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| XUT3.L | VDTY.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.40% | 1.25% | -0.85% |
Volatility (6M)Calculated over the trailing 6-month period | 0.68% | 2.27% | -1.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.24% | 4.21% | -2.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.88% | 5.52% | -3.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.49% | 4.85% | -3.36% |