XUTD.DE vs. VX6F.DE
XUTD.DE (Xtrackers II US Treasuries UCITS ETF 1D) and VX6F.DE (Vanguard U.K. Gilt UCITS ETF GBP Accumulation) are both Government Bonds funds - XUTD.DE tracks the iBoxx USD Treasuries Index while VX6F.DE tracks the Bloomberg Sterling Gilt Float Adjusted Index. Both are passively managed. Over the past 5 years, XUTD.DE returned 0.47%/yr vs -2.47%/yr for VX6F.DE. At a 0.43 correlation, their price movements are largely independent. XUTD.DE charges 0.06%/yr vs 0.05%/yr for VX6F.DE.
Performance
XUTD.DE vs. VX6F.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XUTD.DE achieves a 1.08% return, which is significantly higher than VX6F.DE's -0.49% 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%
VX6F.DE
- 1D
- 0.16%
- 1M
- 1.29%
- YTD
- -0.49%
- 6M
- -0.45%
- 1Y
- -0.62%
- 3Y*
- 2.12%
- 5Y*
- -2.47%
- 10Y*
- —
XUTD.DE vs. VX6F.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XUTD.DE Xtrackers II US Treasuries UCITS ETF 1D | 1.08% | -5.37% | 6.37% | 0.41% | -7.33% | 5.70% | -1.66% | 7.58% |
VX6F.DE Vanguard U.K. Gilt UCITS ETF GBP Accumulation | -0.49% | 0.53% | -0.19% | 18.92% | -26.90% | -5.30% | 9.59% | 5.30% |
Correlation
The correlation between XUTD.DE and VX6F.DE is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Feb 20, 2019 | 0.43 |
Over the past year, the correlation between XUTD.DE and VX6F.DE has dropped to 0.16 - well below their long-term average of 0.43, suggesting their price drivers have been diverging.
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Return for Risk
XUTD.DE vs. VX6F.DE — Risk / Return Rank
XUTD.DE
VX6F.DE
XUTD.DE vs. VX6F.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.K. Gilt UCITS ETF GBP Accumulation (VX6F.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.DE | VX6F.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.40 | ||
| Sortino ratioReturn per unit of downside risk | +0.55 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 0.99 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.46 | -0.12 | +0.57 |
| Martin ratioReturn relative to average drawdown | 1.12 | -0.27 | +1.39 |
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
| XUTD.DE | VX6F.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.32 | -0.08 | +0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | -0.19 | +0.25 |
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 | -0.06 | +0.11 |
Drawdowns
XUTD.DE vs. VX6F.DE - Drawdown Comparison
The maximum XUTD.DE drawdown since its inception was -18.01%, smaller than the maximum VX6F.DE drawdown of -38.93%. Use the drawdown chart below to compare losses from any high point for XUTD.DE and VX6F.DE.
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Drawdown Indicators
| XUTD.DE | VX6F.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.01% | -38.93% | +20.92% |
Max Drawdown (1Y)Largest decline over 1 year | -3.92% | -5.35% | +1.43% |
Max Drawdown (3Y)Largest decline over 3 years | -11.06% | -9.02% | -2.04% |
Max Drawdown (5Y)Largest decline over 5 years | -13.06% | -36.83% | +23.77% |
Max Drawdown (10Y)Largest decline over 10 years | -18.01% | — | — |
Current DrawdownCurrent decline from peak | -13.39% | -19.85% | +6.46% |
Average DrawdownAverage peak-to-trough decline | -9.35% | -14.82% | +5.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.60% | 2.34% | -0.74% |
Volatility
XUTD.DE vs. VX6F.DE - Volatility Comparison
The current volatility for Xtrackers II US Treasuries UCITS ETF 1D (XUTD.DE) is 0.92%, while Vanguard U.K. Gilt UCITS ETF GBP Accumulation (VX6F.DE) has a volatility of 3.41%. This indicates that XUTD.DE experiences smaller price fluctuations and is considered to be less risky than VX6F.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XUTD.DE | VX6F.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.92% | 3.41% | -2.49% |
Volatility (6M)Calculated over the trailing 6-month period | 3.82% | 6.21% | -2.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.56% | 8.03% | -2.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.15% | 12.92% | -4.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.94% | 12.09% | -4.15% |
XUTD.DE vs. VX6F.DE - Expense Ratio Comparison
XUTD.DE has a 0.06% expense ratio, which is higher than VX6F.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. VX6F.DE - Dividend Comparison
XUTD.DE's dividend yield for the trailing twelve months is around 3.47%, while VX6F.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
VX6F.DE Vanguard U.K. Gilt UCITS ETF GBP Accumulation | 0.00% | 0.36% | 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 VX6F.DE have a correlation of 0.16, 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 0.06% for XUTD.DE.
XUTD.DE tracks iBoxx USD Treasuries Index, while VX6F.DE tracks Bloomberg Sterling Gilt Float Adjusted Index. They also come from different issuers: Xtrackers and Vanguard. Their fees differ too: 0.06% for XUTD.DE and 0.05% for VX6F.DE.
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