AEGE.DE vs. BNDW
AEGE.DE (iShares Global Aggregate Bond ESG UCITS ETF (EUR Hedged) Acc) and BNDW (Vanguard Total World Bond ETF) are both Global Bonds funds - AEGE.DE tracks the Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI (EUR Hedged) while BNDW tracks the Bloomberg Global Aggregate Float Adjusted Composite Index. Both are passively managed. Over the past 3 years, AEGE.DE returned 1.99%/yr vs 3.23%/yr for BNDW. At a 0.26 correlation, their price movements are largely independent. AEGE.DE charges 0.10%/yr vs 0.05%/yr for BNDW.
Performance
AEGE.DE vs. BNDW - Performance Comparison
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Different Trading Currencies
AEGE.DE is traded in EUR, while BNDW is traded in USD. To make them comparable, the BNDW values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, AEGE.DE achieves a -0.53% return, which is significantly lower than BNDW's 3.12% return.
AEGE.DE
- 1D
- 0.00%
- 1M
- -0.73%
- 6M
- -0.76%
- YTD
- -0.53%
- 1Y
- 0.70%
- 3Y*
- 1.99%
- 5Y*
- —
- 10Y*
- —
BNDW
- 1D
- 0.01%
- 1M
- 0.21%
- 6M
- 1.49%
- YTD
- 3.12%
- 1Y
- 4.39%
- 3Y*
- 3.23%
- 5Y*
- 0.61%
- 10Y*
- —
AEGE.DE vs. BNDW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AEGE.DE iShares Global Aggregate Bond ESG UCITS ETF (EUR Hedged) Acc | -0.53% | 2.29% | 1.46% | 4.27% | -13.83% | -1.55% |
BNDW Vanguard Total World Bond ETF | 3.12% | -7.44% | 9.18% | 3.97% | -7.48% | 2.26% |
Correlation
The correlation between AEGE.DE and BNDW is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Aug 27, 2021 | 0.26 |
The correlation between AEGE.DE and BNDW shifts across timeframes, from 0.13 (1 year) to 0.26 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
AEGE.DE vs. BNDW — Risk / Return Rank
AEGE.DE
BNDW
AEGE.DE vs. BNDW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Aggregate Bond ESG UCITS ETF (EUR Hedged) Acc (AEGE.DE) and Vanguard Total World Bond ETF (BNDW). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AEGE.DE | BNDW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.57 | ||
| Sortino ratioReturn per unit of downside risk | -0.82 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.14 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.25 | 0.99 | -0.74 |
| Martin ratioReturn relative to average drawdown | 0.62 | 2.86 | -2.24 |
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Drawdowns
AEGE.DE vs. BNDW - Drawdown Comparison
The maximum AEGE.DE drawdown since its inception was -17.22%, which is greater than BNDW's maximum drawdown of -13.02%. Use the drawdown chart below to compare losses from any high point for AEGE.DE and BNDW.
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Drawdown Indicators
| AEGE.DE | BNDW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.22% | -13.02% | -4.20% |
Max Drawdown (1Y)Largest decline over 1 year | -2.76% | -4.45% | +1.69% |
Max Drawdown (3Y)Largest decline over 3 years | -3.94% | -11.33% | +7.39% |
Max Drawdown (5Y)Largest decline over 5 years | — | -12.17% | — |
Current DrawdownCurrent decline from peak | -8.70% | -6.23% | -2.47% |
Average DrawdownAverage peak-to-trough decline | -10.21% | -5.77% | -4.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.13% | 1.54% | -0.41% |
Volatility
AEGE.DE vs. BNDW - Volatility Comparison
The current volatility for iShares Global Aggregate Bond ESG UCITS ETF (EUR Hedged) Acc (AEGE.DE) is 1.04%, while Vanguard Total World Bond ETF (BNDW) has a volatility of 1.44%. This indicates that AEGE.DE experiences smaller price fluctuations and is considered to be less risky than BNDW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AEGE.DE | BNDW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.04% | 1.44% | -0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 3.08% | 4.29% | -1.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.63% | 5.77% | -2.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.76% | 8.03% | -3.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.76% | 7.80% | -3.04% |
AEGE.DE vs. BNDW - Expense Ratio Comparison
AEGE.DE has a 0.10% expense ratio, which is higher than BNDW'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
AEGE.DE vs. BNDW - Dividend Comparison
AEGE.DE has not paid dividends to shareholders, while BNDW's dividend yield for the trailing twelve months is around 4.24%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
AEGE.DE iShares Global Aggregate Bond ESG UCITS ETF (EUR Hedged) Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BNDW Vanguard Total World Bond ETF | 4.24% | 4.12% | 3.90% | 3.73% | 2.02% | 2.58% | 1.56% | 3.05% | 1.66% |
Frequently Asked Questions
AEGE.DE and BNDW have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BNDW is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BNDW is cheaper with a 0.05% expense ratio, compared with 0.10% for AEGE.DE.
AEGE.DE tracks Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI (EUR Hedged), while BNDW tracks Bloomberg Global Aggregate Float Adjusted Composite Index. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.10% for AEGE.DE and 0.05% for BNDW.
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