AGGG.L vs. VUCE.DE
AGGG.L (iShares Global Aggregate Bond UCITS Dist) and VUCE.DE (Vanguard USD Corporate Bond UCITS ETF Accumulating) are both exchange-traded funds - AGGG.L is a Global Bonds fund tracking the Bloomberg Global Aggregate TR USD, while VUCE.DE is a Corporate Bonds fund tracking the Bloomberg Global Aggregate Corporate USD. Both are passively managed. Over the past 5 years, AGGG.L returned -1.74%/yr vs 0.69%/yr for VUCE.DE. A 0.52 correlation means they provide meaningful diversification when combined. AGGG.L charges 0.10%/yr vs 0.09%/yr for VUCE.DE.
Performance
AGGG.L vs. VUCE.DE - Performance Comparison
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Different Trading Currencies
AGGG.L is traded in USD, while VUCE.DE is traded in EUR. To make them comparable, the VUCE.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, AGGG.L achieves a -0.28% return, which is significantly lower than VUCE.DE's 0.48% return.
AGGG.L
- 1D
- 0.08%
- 1M
- -0.73%
- YTD
- -0.28%
- 6M
- 0.59%
- 1Y
- 2.33%
- 3Y*
- 3.42%
- 5Y*
- -1.74%
- 10Y*
- —
VUCE.DE
- 1D
- 0.24%
- 1M
- 0.04%
- YTD
- 0.48%
- 6M
- 0.72%
- 1Y
- 5.61%
- 3Y*
- 5.39%
- 5Y*
- 0.69%
- 10Y*
- —
AGGG.L vs. VUCE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AGGG.L iShares Global Aggregate Bond UCITS Dist | -0.28% | 8.06% | -1.44% | 5.27% | -15.93% | -5.32% | 9.37% | 2.62% |
VUCE.DE Vanguard USD Corporate Bond UCITS ETF Accumulating | 0.48% | 8.18% | 2.37% | 7.75% | -14.54% | -1.37% | 9.24% | 5.78% |
Correlation
The correlation between AGGG.L and VUCE.DE is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Jun 14, 2019 | 0.52 |
The correlation between AGGG.L and VUCE.DE shifts across timeframes, from 0.45 (1 year) to 0.56 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
AGGG.L vs. VUCE.DE — Risk / Return Rank
AGGG.L
VUCE.DE
AGGG.L vs. VUCE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Aggregate Bond UCITS Dist (AGGG.L) and Vanguard USD Corporate Bond UCITS ETF Accumulating (VUCE.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.
| AGGG.L | VUCE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.58 | ||
| Sortino ratioReturn per unit of downside risk | -0.78 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.18 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.63 | 1.97 | -1.34 |
| Martin ratioReturn relative to average drawdown | 1.66 | 5.98 | -4.32 |
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
| AGGG.L | VUCE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.43 | 1.01 | -0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.26 | 0.09 | -0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 0.28 | -0.23 |
Drawdowns
AGGG.L vs. VUCE.DE - Drawdown Comparison
The maximum AGGG.L drawdown since its inception was -25.91%, which is greater than VUCE.DE's maximum drawdown of -21.21%. Use the drawdown chart below to compare losses from any high point for AGGG.L and VUCE.DE.
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Drawdown Indicators
| AGGG.L | VUCE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.91% | -21.21% | -4.70% |
Max Drawdown (1Y)Largest decline over 1 year | -3.48% | -2.80% | -0.68% |
Max Drawdown (3Y)Largest decline over 3 years | -7.20% | -5.58% | -1.62% |
Max Drawdown (5Y)Largest decline over 5 years | -24.24% | -21.21% | -3.03% |
Current DrawdownCurrent decline from peak | -11.01% | -0.98% | -10.03% |
Average DrawdownAverage peak-to-trough decline | -9.53% | -6.35% | -3.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.32% | 0.93% | +0.39% |
Volatility
AGGG.L vs. VUCE.DE - Volatility Comparison
iShares Global Aggregate Bond UCITS Dist (AGGG.L) has a higher volatility of 1.74% compared to Vanguard USD Corporate Bond UCITS ETF Accumulating (VUCE.DE) at 1.50%. This indicates that AGGG.L's price experiences larger fluctuations and is considered to be riskier than VUCE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AGGG.L | VUCE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.74% | 1.50% | +0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 3.91% | 3.80% | +0.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.10% | 5.47% | -0.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.81% | 7.35% | -0.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.32% | 7.88% | -1.56% |
AGGG.L vs. VUCE.DE - Expense Ratio Comparison
AGGG.L has a 0.10% expense ratio, which is higher than VUCE.DE's 0.09% 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
AGGG.L vs. VUCE.DE - Dividend Comparison
AGGG.L's dividend yield for the trailing twelve months is around 3.16%, while VUCE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
AGGG.L iShares Global Aggregate Bond UCITS Dist | 3.16% | 2.97% | 2.74% | 2.01% | 1.55% | 1.33% | 1.46% | 1.62% | 0.96% |
VUCE.DE Vanguard USD Corporate Bond UCITS ETF Accumulating | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
AGGG.L and VUCE.DE have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VUCE.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VUCE.DE is cheaper with a 0.09% expense ratio, compared with 0.10% for AGGG.L.
AGGG.L is categorized as Global Bonds, while VUCE.DE is Corporate Bonds. AGGG.L tracks Bloomberg Global Aggregate TR USD, while VUCE.DE tracks Bloomberg Global Aggregate Corporate USD. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.10% for AGGG.L and 0.09% for VUCE.DE.
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