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XUTD.DE vs. VUDY.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

XUTD.DE vs. VUDY.DE

Last updated Jun 5, 2026

XUTD.DE (Xtrackers II US Treasuries UCITS ETF 1D) and VUDY.DE (Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Distributing) are both Government Bonds funds - XUTD.DE tracks the iBoxx USD Treasuries Index while VUDY.DE tracks the Bloomberg US Treasury 1-3 Year Index. Both are passively managed. Their correlation of 0.82 suggests significant overlap in exposure. XUTD.DE charges 0.06%/yr vs 0.05%/yr for VUDY.DE.

Performance

XUTD.DE vs. VUDY.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Xtrackers II US Treasuries UCITS ETF 1D (XUTD.DE) and Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Distributing (VUDY.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, XUTD.DE achieves a 1.08% return, which is significantly lower than VUDY.DE's 1.50% return.

XUTD.DE

1D
0.08%
1M
0.88%
YTD
1.08%
6M
0.34%
1Y
1.80%
3Y*
0.11%
5Y*
0.47%
10Y*
0.68%

VUDY.DE

1D
-0.04%
1M
0.77%
YTD
1.50%
6M
0.93%
1Y
—
3Y*
—
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

XUTD.DE vs. VUDY.DE - Yearly Performance Comparison

2026 (YTD)2025
XUTD.DE
Xtrackers II US Treasuries UCITS ETF 1D		1.08%-1.70%
VUDY.DE
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Distributing		1.50%-1.28%

Correlation

The correlation between XUTD.DE and VUDY.DE is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 7, 2025

0.82

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Xtrackers II US Treasuries UCITS ETF 1D

Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Distributing

Often compared with XUTD.DE:
XUTD.DE vs. VOOXUTD.DE vs. SPYXUTD.DE vs. BNDXUTD.DE vs. WTEC.LXUTD.DE vs. CEMF.DEXUTD.DE vs. IUIT.LXUTD.DE vs. 2B7S.DE
Often compared with VUDY.DE:
VUDY.DE vs. SXRL.DEVUDY.DE vs. CEMF.DEVUDY.DE vs. PR1S.DEVUDY.DE vs. 2B7S.DEVUDY.DE vs. SPP7.DEVUDY.DE vs. VGTY.DEVUDY.DE vs. BBLL.DE

Return for Risk

XUTD.DE vs. VUDY.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
XUTD.DE
XUTD.DE Risk / Return Rank: 1414
Overall Rank
XUTD.DE Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
XUTD.DE Sortino Ratio Rank: 1313
Sortino Ratio Rank
XUTD.DE Omega Ratio Rank: 1313
Omega Ratio Rank
XUTD.DE Calmar Ratio Rank: 1515
Calmar Ratio Rank
XUTD.DE Martin Ratio Rank: 1414
Martin Ratio Rank
VUDY.DE
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.

XUTD.DE vs. VUDY.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers II US Treasuries UCITS ETF 1D (XUTD.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.

XUTD.DEVUDY.DEDifference
Sharpe ratioReturn per unit of total volatility
0.32

—

—

Sortino ratioReturn per unit of downside risk
0.50

—

—

Omega ratioGain probability vs. loss probability

1.06

—

—

Calmar ratioReturn relative to maximum drawdown

0.46

—

—

Martin ratioReturn relative to average drawdown

1.12

—

—

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

XUTD.DE vs. VUDY.DE - Sharpe Ratio Comparison

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Sharpe Ratios by Period

XUTD.DEVUDY.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.32

—

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.06

—

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.08

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.05

0.07

-0.02

Drawdowns

XUTD.DE vs. VUDY.DE - Drawdown Comparison

The maximum XUTD.DE drawdown since its inception was -18.01%, 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 XUTD.DE and VUDY.DE.

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Drawdown Indicators

XUTD.DEVUDY.DEDifference

Max Drawdown

Largest peak-to-trough decline

-18.01%

-3.65%

-14.36%

Max Drawdown (1Y)

Largest decline over 1 year

-3.92%

—

—

Max Drawdown (3Y)

Largest decline over 3 years

-11.06%

—

—

Max Drawdown (5Y)

Largest decline over 5 years

-13.06%

—

—

Max Drawdown (10Y)

Largest decline over 10 years

-18.01%

—

—

Current Drawdown

Current decline from peak

-13.39%

-1.43%

-11.96%

Average Drawdown

Average peak-to-trough decline

-9.35%

-1.51%

-7.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.60%

—

—

Volatility

XUTD.DE vs. VUDY.DE - Volatility Comparison

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Volatility by Period

XUTD.DEVUDY.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.92%

—

—

Volatility (6M)

Calculated over the trailing 6-month period

3.82%

—

—

Volatility (1Y)

Calculated over the trailing 1-year period

5.56%

5.20%

+0.36%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

8.15%

5.20%

+2.95%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

7.94%

5.20%

+2.74%

XUTD.DE vs. VUDY.DE - Expense Ratio Comparison

XUTD.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

XUTD.DE vs. VUDY.DE - Dividend Comparison

XUTD.DE's dividend yield for the trailing twelve months is around 3.47%, more than VUDY.DE's 1.63% yield.

PositionTTM2025202420232022202120202019201820172016
VUDY.DE
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Distributing		1.63%0.37%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
XUTD.DE
Xtrackers II US Treasuries UCITS ETF 1D		3.47%3.43%3.53%2.45%1.97%3.26%1.18%1.46%1.26%1.51%1.97%

Frequently Asked Questions

XUTD.DE and VUDY.DE have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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 XUTD.DE.

XUTD.DE tracks iBoxx USD Treasuries 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 XUTD.DE and 0.05% for VUDY.DE.

Portfolio Optimizer

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