AGAC.AS vs. VAGU.L
Compare and contrast key facts about iShares Core Global Aggregate Bond UCITS ETF USD (Acc) (AGAC.AS) and Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating (VAGU.L).
AGAC.AS and VAGU.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AGAC.AS is a passively managed fund by iShares that tracks the performance of the BBG Global Aggregate Index (USD). It was launched on Jul 13, 2020. VAGU.L is a passively managed fund by Vanguard that tracks the performance of the Bloomberg Global Aggregate TR Hdg USD. It was launched on Jun 18, 2019. Both AGAC.AS and VAGU.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
AGAC.AS vs. VAGU.L - Performance Comparison
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AGAC.AS vs. VAGU.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AGAC.AS iShares Core Global Aggregate Bond UCITS ETF USD (Acc) | -0.49% | 7.96% | 1.86% |
VAGU.L Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating | -0.37% | 4.94% | 4.13% |
Returns By Period
In the year-to-date period, AGAC.AS achieves a -0.49% return, which is significantly lower than VAGU.L's -0.37% return.
AGAC.AS
- 1D
- 0.73%
- 1M
- -1.73%
- YTD
- -0.49%
- 6M
- -0.25%
- 1Y
- 4.76%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VAGU.L
- 1D
- 0.02%
- 1M
- -1.61%
- YTD
- -0.37%
- 6M
- 0.32%
- 1Y
- 3.09%
- 3Y*
- 3.77%
- 5Y*
- 0.19%
- 10Y*
- —
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AGAC.AS vs. VAGU.L - Expense Ratio Comparison
Both AGAC.AS and VAGU.L 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%.
Return for Risk
AGAC.AS vs. VAGU.L — Risk / Return Rank
AGAC.AS
VAGU.L
AGAC.AS vs. VAGU.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core Global Aggregate Bond UCITS ETF USD (Acc) (AGAC.AS) and Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating (VAGU.L). 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.
| AGAC.AS | VAGU.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.91 | 0.80 | +0.11 |
Sortino ratioReturn per unit of downside risk | 1.38 | 1.14 | +0.24 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.15 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.90 | 1.24 | -0.34 |
Martin ratioReturn relative to average drawdown | 2.92 | 4.23 | -1.30 |
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
| AGAC.AS | VAGU.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.91 | 0.80 | +0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.04 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.89 | 0.20 | +0.69 |
Correlation
The correlation between AGAC.AS and VAGU.L is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
AGAC.AS vs. VAGU.L - Dividend Comparison
Neither AGAC.AS nor VAGU.L has paid dividends to shareholders.
Drawdowns
AGAC.AS vs. VAGU.L - Drawdown Comparison
The maximum AGAC.AS drawdown since its inception was -6.87%, smaller than the maximum VAGU.L drawdown of -17.42%. Use the drawdown chart below to compare losses from any high point for AGAC.AS and VAGU.L.
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Drawdown Indicators
| AGAC.AS | VAGU.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.87% | -17.42% | +10.55% |
Max Drawdown (1Y)Largest decline over 1 year | -3.39% | -2.63% | -0.76% |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.10% | — |
Current DrawdownCurrent decline from peak | -2.34% | -2.10% | -0.24% |
Average DrawdownAverage peak-to-trough decline | -1.57% | -5.63% | +4.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.04% | 0.77% | +0.27% |
Volatility
AGAC.AS vs. VAGU.L - Volatility Comparison
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) (AGAC.AS) has a higher volatility of 1.95% compared to Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating (VAGU.L) at 1.30%. This indicates that AGAC.AS's price experiences larger fluctuations and is considered to be riskier than VAGU.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AGAC.AS | VAGU.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.95% | 1.30% | +0.65% |
Volatility (6M)Calculated over the trailing 6-month period | 3.21% | 2.21% | +1.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.15% | 3.85% | +1.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.38% | 5.03% | +0.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.38% | 4.73% | +0.65% |