AEGE.DE vs. VAGE.DE
AEGE.DE (iShares Global Aggregate Bond ESG UCITS ETF (EUR Hedged) Acc) and VAGE.DE (Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Dist) are both Global Bonds funds - AEGE.DE tracks the Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI (EUR Hedged) while VAGE.DE tracks the Bloomberg Global Aggregate Float Adjusted and Scaled (EUR Hedged). Both are passively managed. Over the past 3 years, AEGE.DE returned 2.11%/yr vs 2.06%/yr for VAGE.DE. Their correlation of 0.88 suggests significant overlap in exposure. Both charge a 0.10% expense ratio.
Performance
AEGE.DE vs. VAGE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AEGE.DE achieves a -0.17% return, which is significantly higher than VAGE.DE's -0.58% return.
AEGE.DE
- 1D
- 0.20%
- 1M
- -0.55%
- YTD
- -0.17%
- 6M
- -0.28%
- 1Y
- 1.10%
- 3Y*
- 2.11%
- 5Y*
- —
- 10Y*
- —
VAGE.DE
- 1D
- 0.10%
- 1M
- -0.07%
- YTD
- -0.58%
- 6M
- -0.52%
- 1Y
- 1.25%
- 3Y*
- 2.06%
- 5Y*
- -1.65%
- 10Y*
- —
AEGE.DE vs. VAGE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AEGE.DE iShares Global Aggregate Bond ESG UCITS ETF (EUR Hedged) Acc | -0.17% | 2.29% | 1.46% | 4.27% | -13.83% | -1.57% |
VAGE.DE Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Dist | -0.58% | 3.25% | 0.73% | 4.48% | -14.75% | -1.52% |
Correlation
The correlation between AEGE.DE and VAGE.DE is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.81 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.86 |
Correlation (All Time) Calculated using the full available price history since Aug 30, 2021 | 0.88 |
The correlation between AEGE.DE and VAGE.DE has been stable across timeframes, ranging from 0.81 to 0.88 - a consistent structural relationship.
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Return for Risk
AEGE.DE vs. VAGE.DE — Risk / Return Rank
AEGE.DE
VAGE.DE
AEGE.DE vs. VAGE.DE - 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 Global Aggregate Bond UCITS ETF (EUR Hedged) Dist (VAGE.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.
| AEGE.DE | VAGE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | -0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.06 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.38 | 0.38 | 0.00 |
| Martin ratioReturn relative to average drawdown | 1.07 | 1.08 | -0.01 |
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
| AEGE.DE | VAGE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.30 | 0.34 | -0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.35 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.38 | -0.19 | -0.19 |
Drawdowns
AEGE.DE vs. VAGE.DE - Drawdown Comparison
The maximum AEGE.DE drawdown since its inception was -17.22%, smaller than the maximum VAGE.DE drawdown of -19.43%. Use the drawdown chart below to compare losses from any high point for AEGE.DE and VAGE.DE.
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Drawdown Indicators
| AEGE.DE | VAGE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.22% | -19.43% | +2.21% |
Max Drawdown (1Y)Largest decline over 1 year | -2.76% | -3.14% | +0.38% |
Max Drawdown (3Y)Largest decline over 3 years | -3.98% | -4.34% | +0.36% |
Max Drawdown (5Y)Largest decline over 5 years | — | -18.63% | — |
Current DrawdownCurrent decline from peak | -8.37% | -10.62% | +2.25% |
Average DrawdownAverage peak-to-trough decline | -10.26% | -8.88% | -1.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.99% | 1.12% | -0.13% |
Volatility
AEGE.DE vs. VAGE.DE - Volatility Comparison
iShares Global Aggregate Bond ESG UCITS ETF (EUR Hedged) Acc (AEGE.DE) has a higher volatility of 1.77% compared to Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Dist (VAGE.DE) at 1.42%. This indicates that AEGE.DE's price experiences larger fluctuations and is considered to be riskier than VAGE.DE 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 | VAGE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.77% | 1.42% | +0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 3.00% | 2.96% | +0.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.52% | 3.57% | -0.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.78% | 4.69% | +0.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.78% | 4.49% | +0.29% |
AEGE.DE vs. VAGE.DE - Expense Ratio Comparison
Both AEGE.DE and VAGE.DE have an expense ratio of 0.10%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
AEGE.DE vs. VAGE.DE - Dividend Comparison
AEGE.DE has not paid dividends to shareholders, while VAGE.DE's dividend yield for the trailing twelve months is around 3.60%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
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% |
VAGE.DE Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Dist | 3.60% | 3.51% | 3.13% | 2.39% | 1.47% | 0.87% | 1.20% | 0.60% |
Frequently Asked Questions
AEGE.DE and VAGE.DE have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.10% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
AEGE.DE and VAGE.DE have the same expense ratio: 0.10% per year.
AEGE.DE tracks Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI (EUR Hedged), while VAGE.DE tracks Bloomberg Global Aggregate Float Adjusted and Scaled (EUR Hedged). They also come from different issuers: iShares and Vanguard.
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