AGGU.L vs. VAGU.L
Compare and contrast key facts about iShares Core Global Aggregate Bond UCITS ETF (AGGU.L) and Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating (VAGU.L).
AGGU.L 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. AGGU.L is a passively managed fund by iShares that tracks the performance of the Bloomberg Global Aggregate Bond Index. It was launched on Nov 21, 2017. 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 AGGU.L 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AGGU.L or VAGU.L.
Correlation
The correlation between AGGU.L and VAGU.L is 0.77, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
AGGU.L vs. VAGU.L - Performance Comparison
Key characteristics
AGGU.L:
0.76
VAGU.L:
0.46
AGGU.L:
1.14
VAGU.L:
0.69
AGGU.L:
1.13
VAGU.L:
1.08
AGGU.L:
0.34
VAGU.L:
0.20
AGGU.L:
3.37
VAGU.L:
1.89
AGGU.L:
0.92%
VAGU.L:
1.15%
AGGU.L:
4.07%
VAGU.L:
4.66%
AGGU.L:
-15.55%
VAGU.L:
-17.42%
AGGU.L:
-4.54%
VAGU.L:
-6.56%
Returns By Period
In the year-to-date period, AGGU.L achieves a 3.11% return, which is significantly higher than VAGU.L's 2.16% return.
AGGU.L
3.11%
-0.49%
2.96%
2.86%
0.09%
N/A
VAGU.L
2.16%
-1.28%
2.53%
1.86%
-0.16%
N/A
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AGGU.L vs. VAGU.L - Expense Ratio Comparison
Both AGGU.L 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%.
Risk-Adjusted Performance
AGGU.L vs. VAGU.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core Global Aggregate Bond UCITS ETF (AGGU.L) 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.
Dividends
AGGU.L vs. VAGU.L - Dividend Comparison
Neither AGGU.L nor VAGU.L has paid dividends to shareholders.
Drawdowns
AGGU.L vs. VAGU.L - Drawdown Comparison
The maximum AGGU.L drawdown since its inception was -15.55%, smaller than the maximum VAGU.L drawdown of -17.42%. Use the drawdown chart below to compare losses from any high point for AGGU.L and VAGU.L. For additional features, visit the drawdowns tool.
Volatility
AGGU.L vs. VAGU.L - Volatility Comparison
The current volatility for iShares Core Global Aggregate Bond UCITS ETF (AGGU.L) is 0.94%, while Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating (VAGU.L) has a volatility of 1.45%. This indicates that AGGU.L experiences smaller price fluctuations and is considered to be less risky than VAGU.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.