(VDTE) Vanguard USD Treasury - Performance 2.5% in 12m
VDTE performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-37.68%
#103 in Peer-Group
Rel. Strength
40.28%
#4598 in Stock-Universe
Total Return 12m
2.45%
#80 in Peer-Group
Total Return 5y
-16.55%
#104 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 25.77 EUR |
| 52 Week Low | 24.38 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 56.14 |
| Buy/Sell Signal +-5 | -1.63 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: VDTE (2.5%) vs TLT (-1.2%)
5y Drawdown (Underwater) Chart
Top Performer in Other Bond
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CYBU AS iShares China CNY Bond |
0.9% | 7.66% | 28% | - | - | - | - | - |
| SXRR XETRA iShares USD Floating Rate |
0.32% | 3.52% | 10.2% | - | - | - | - | - |
| CBU1 XETRA iShares Broad High Yield |
1.57% | 8.19% | 19.4% | - | - | - | - | - |
| CBUL XETRA iShares TIPS 0-5 EUR |
0.26% | 4.32% | 4.3% | - | - | - | - | - |
| IBC2 XETRA iShares II Public |
1.51% | 8.19% | 15.5% | - | - | - | - | - |
| UEEF XETRA iShares High Yield Bond |
1.72% | 8.83% | 11.9% | - | - | - | - | - |
| CBUG AS iShares VII - iShares |
0.47% | 5.78% | -4.26% | - | - | - | - | - |
| 2B7S XETRA iShares Treasury Bond |
0.23% | 3.4% | -1.15% | - | - | - | - | - |
Performance Comparison: VDTE vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for VDTE
| Total Return (including Dividends) | VDTE | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 0.89% | 2.69% | 5.22% |
| 3 Months | -1.38% | -4.25% | 16.86% |
| 12 Months | 2.45% | -1.21% | 14.81% |
| 5 Years | -16.55% | -38.55% | 111.83% |
| Trend Score (consistency of price movement) | VDTE | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 83.1% | 83.8% | 81% |
| 3 Months | -5.6% | -21% | 96.9% |
| 12 Months | -9% | -66.8% | 44.9% |
| 5 Years | -73.3% | -88.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th59.32 | -1.75% | -4.12% |
| 3 Month | %th19.49 | 3.00% | -15.61% |
| 12 Month | %th32.20 | 3.71% | -10.76% |
| 5 Years | %th44.07 | 38.18% | -55.56% |
FAQs
Does Vanguard USD Treasury (VDTE) outperform the market?
Yes,
over the last 12 months VDTE made 2.45%, while its related Sector, the iShares 20+ Year Treasury (TLT) made -1.21%.
Over the last 3 months VDTE made -1.38%, while TLT made -4.25%.
Performance Comparison VDTE vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
VDTE vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.6% | -4.3% | -4.2% | -12% |
| US NASDAQ 100 | QQQ | -2.2% | -4.7% | -5.5% | -11% |
| German DAX 40 | DAX | -1.6% | 1.6% | -17.7% | -27% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.8% | -3.3% | -7% | -16% |
| Hongkong Hang Seng | HSI | -1.6% | -5.4% | -22.6% | -33% |
| India NIFTY 50 | INDA | -0.5% | -2.5% | -2.4% | 3% |
| Brasil Bovespa | EWZ | -4.6% | -7.4% | -30.9% | -9% |
VDTE vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.9% | -5.7% | -8.9% | -24% |
| Consumer Discretionary | XLY | -3.2% | -2% | 3.7% | -16% |
| Consumer Staples | XLP | -2.9% | 1% | -4.1% | -8% |
| Energy | XLE | -1.9% | -4.1% | 1% | 4% |
| Financial | XLF | -3.1% | -3.6% | -8.2% | -27% |
| Health Care | XLV | -1.3% | -1.5% | 3.7% | 6% |
| Industrial | XLI | -3.2% | -3.4% | -11.2% | -22% |
| Materials | XLB | -4.5% | -3.8% | -8.8% | -4% |
| Real Estate | XLRE | -2.4% | -0.4% | -1.9% | -11% |
| Technology | XLK | -2.7% | -8% | -7.3% | -9% |
| Utilities | XLU | -1.2% | 0.9% | -5.6% | -21% |
| Aerospace & Defense | XAR | -1.3% | -6.7% | -21.4% | -47% |
| Biotech | XBI | -2.2% | -2.6% | 9.8% | 9% |
| Homebuilder | XHB | -5.5% | -7.6% | 3.7% | -2% |
| Retail | XRT | -5.6% | -3.4% | 0.4% | -9% |
VDTE vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2.5% | -6.69% | 5.59% | 10% |
| Natural Gas | UNG | 2.3% | 11% | 4.3% | 9% |
| Gold | GLD | -0.5% | 1.5% | -24.1% | -38% |
| Silver | SLV | -0.9% | -5.7% | -22.1% | -18% |
| Copper | CPER | -1% | -4.1% | -22.8% | -11% |
VDTE vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.4% | -1.8% | 0.3% | 4% |
| iShares High Yield Corp. Bond | HYG | -0.8% | -0.9% | -2.7% | -8% |