BRIC.AS vs. VAGF.DE
BRIC.AS (iShares BIC 50 UCITS ETF) and VAGF.DE (Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc) are both exchange-traded funds - BRIC.AS is a Emerging Markets Equities fund tracking the FTSE BIC 50 Net of Tax Index, while VAGF.DE is a Global Bonds fund tracking the Bloomberg Global Aggregate Float Adjusted and Scaled (EUR Hedged). Both are passively managed. Over the past 5 years, BRIC.AS returned -9.03%/yr vs -1.57%/yr for VAGF.DE. At a correlation of -0.04, they often move in opposite directions. BRIC.AS charges 0.74%/yr vs 0.10%/yr for VAGF.DE.
Performance
BRIC.AS vs. VAGF.DE - Performance Comparison
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Returns By Period
In the year-to-date period, BRIC.AS achieves a -16.10% return, which is significantly lower than VAGF.DE's 0.29% return.
BRIC.AS
- 1D
- -2.87%
- 1M
- -9.79%
- YTD
- -16.10%
- 6M
- -16.03%
- 1Y
- -11.96%
- 3Y*
- 3.10%
- 5Y*
- -9.03%
- 10Y*
- 2.05%
VAGF.DE
- 1D
- 0.21%
- 1M
- 1.23%
- YTD
- 0.29%
- 6M
- 0.46%
- 1Y
- 1.62%
- 3Y*
- 2.25%
- 5Y*
- -1.57%
- 10Y*
- —
BRIC.AS vs. VAGF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
BRIC.AS iShares BIC 50 UCITS ETF | -16.10% | 15.29% | 19.91% | -10.17% | -24.74% | -17.47% | 9.83% | 13.76% |
VAGF.DE Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc | 0.29% | 3.03% | 0.83% | 4.52% | -14.84% | -2.98% | 5.07% | 1.00% |
Correlation
The correlation between BRIC.AS and VAGF.DE 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 | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.00 |
Correlation (All Time) Calculated using the full available price history since Jun 18, 2019 | -0.04 |
The correlation between BRIC.AS and VAGF.DE shifts across timeframes, from -0.04 (all time) to 0.13 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
BRIC.AS vs. VAGF.DE — Risk / Return Rank
BRIC.AS
VAGF.DE
BRIC.AS vs. VAGF.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares BIC 50 UCITS ETF (BRIC.AS) and Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (VAGF.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.
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.
| BRIC.AS | VAGF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.94 | ||
| Sortino ratioReturn per unit of downside risk | -1.27 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.06 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.49 | 0.57 | -1.06 |
| Martin ratioReturn relative to average drawdown | -1.21 | 1.38 | -2.59 |
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Drawdowns
BRIC.AS vs. VAGF.DE - Drawdown Comparison
The maximum BRIC.AS drawdown since its inception was -73.80%, which is greater than VAGF.DE's maximum drawdown of -19.56%. Use the drawdown chart below to compare losses from any high point for BRIC.AS and VAGF.DE.
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Drawdown Indicators
| BRIC.AS | VAGF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.80% | -19.56% | -54.24% |
Max Drawdown (1Y)Largest decline over 1 year | -24.22% | -2.82% | -21.40% |
Max Drawdown (3Y)Largest decline over 3 years | -24.22% | -4.39% | -19.83% |
Max Drawdown (5Y)Largest decline over 5 years | -52.42% | -18.80% | -33.62% |
Max Drawdown (10Y)Largest decline over 10 years | -58.58% | — | — |
Current DrawdownCurrent decline from peak | -46.01% | -10.03% | -35.98% |
Average DrawdownAverage peak-to-trough decline | -34.49% | -8.98% | -25.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.86% | 1.17% | +8.69% |
Volatility
BRIC.AS vs. VAGF.DE - Volatility Comparison
iShares BIC 50 UCITS ETF (BRIC.AS) has a higher volatility of 6.19% compared to Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (VAGF.DE) at 1.42%. This indicates that BRIC.AS's price experiences larger fluctuations and is considered to be riskier than VAGF.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BRIC.AS | VAGF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.19% | 1.42% | +4.77% |
Volatility (6M)Calculated over the trailing 6-month period | 13.19% | 3.93% | +9.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.57% | 5.29% | +13.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.95% | 5.20% | +23.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.59% | 4.93% | +20.66% |
BRIC.AS vs. VAGF.DE - Expense Ratio Comparison
BRIC.AS has a 0.74% expense ratio, which is higher than VAGF.DE's 0.10% expense ratio.
Dividends
BRIC.AS vs. VAGF.DE - Dividend Comparison
BRIC.AS's dividend yield for the trailing twelve months is around 1.74%, while VAGF.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRIC.AS iShares BIC 50 UCITS ETF | 1.74% | 1.78% | 2.75% | 2.64% | 3.71% | 1.56% | 1.49% | 2.06% | 2.99% | 1.98% | 1.84% | 2.72% |
VAGF.DE Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BRIC.AS and VAGF.DE 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, VAGF.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VAGF.DE is cheaper with a 0.10% expense ratio, compared with 0.74% for BRIC.AS.
BRIC.AS is categorized as Emerging Markets Equities, while VAGF.DE is Global Bonds. BRIC.AS tracks FTSE BIC 50 Net of Tax Index, while VAGF.DE tracks Bloomberg Global Aggregate Float Adjusted and Scaled (EUR Hedged). They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.74% for BRIC.AS and 0.10% for VAGF.DE.
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