DEF.DE vs. V3GU.L
DEF.DE (Defama Deutsche Fachmarkt AG) is a stock, while V3GU.L (Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating) is Global Corporate Bonds fund tracking the Bloomberg Gbl Agg Corp 0901 TR Hdg USD. Over the past 5 years, DEF.DE returned 4.27%/yr vs 1.37%/yr for V3GU.L. At a correlation of -0.01, they often move in opposite directions.
Performance
DEF.DE vs. V3GU.L - Performance Comparison
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Different Trading Currencies
DEF.DE is traded in EUR, while V3GU.L is traded in USD. To make them comparable, the V3GU.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, DEF.DE achieves a -15.69% return, which is significantly lower than V3GU.L's 2.87% return.
DEF.DE
- 1D
- -1.72%
- 1M
- -1.52%
- 6M
- -15.69%
- YTD
- -15.69%
- 1Y
- -14.46%
- 3Y*
- 3.52%
- 5Y*
- 4.27%
- 10Y*
- —
- ALL TIME*
- 12.01%
V3GU.L
- 1D
- -0.39%
- 1M
- -0.33%
- 6M
- 1.98%
- YTD
- 2.87%
- 1Y
- 4.96%
- 3Y*
- 4.63%
- 5Y*
- 1.37%
- 10Y*
- —
- ALL TIME*
- 2.45%
DEF.DE vs. V3GU.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DEF.DE Defama Deutsche Fachmarkt AG | -15.69% | 1.46% | 18.22% | 7.79% | -15.64% | 42.76% |
V3GU.L Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating | 2.87% | -6.38% | 10.83% | 5.41% | -7.88% | 9.33% |
Correlation
The correlation between DEF.DE and V3GU.L is -0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since May 20, 2021 | -0.01 |
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Return for Risk
DEF.DE vs. V3GU.L — Risk / Return Rank
DEF.DE
V3GU.L
DEF.DE vs. V3GU.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defama Deutsche Fachmarkt AG (DEF.DE) and Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating (V3GU.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.
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.
| DEF.DE | V3GU.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.46 | ||
| Sortino ratioReturn per unit of downside risk | -2.03 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.14 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.57 | 1.31 | -1.88 |
| Martin ratioReturn relative to average drawdown | -1.06 | 3.65 | -4.71 |
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Drawdowns
DEF.DE vs. V3GU.L - Drawdown Comparison
The maximum DEF.DE drawdown since its inception was -29.51%, which is greater than V3GU.L's maximum drawdown of -11.40%. Use the drawdown chart below to compare losses from any high point for DEF.DE and V3GU.L.
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Drawdown Indicators
| DEF.DE | V3GU.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.51% | -11.40% | -18.11% |
Max Drawdown (1Y)Largest decline over 1 year | -25.32% | -3.93% | -21.39% |
Max Drawdown (3Y)Largest decline over 3 years | -25.32% | -10.88% | -14.44% |
Max Drawdown (5Y)Largest decline over 5 years | -29.51% | -11.40% | -18.11% |
Current DrawdownCurrent decline from peak | -23.90% | -4.83% | -19.07% |
Average DrawdownAverage peak-to-trough decline | -8.87% | -4.91% | -3.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.67% | 1.41% | +12.26% |
Volatility
DEF.DE vs. V3GU.L - Volatility Comparison
Defama Deutsche Fachmarkt AG (DEF.DE) has a higher volatility of 6.55% compared to Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating (V3GU.L) at 1.87%. This indicates that DEF.DE's price experiences larger fluctuations and is considered to be riskier than V3GU.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DEF.DE | V3GU.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.55% | 1.87% | +4.68% |
Volatility (6M)Calculated over the trailing 6-month period | 17.16% | 4.74% | +12.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.16% | 6.33% | +15.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.91% | 8.19% | +15.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.93% | 8.16% | +14.77% |
Dividends
DEF.DE vs. V3GU.L - Dividend Comparison
DEF.DE's dividend yield for the trailing twelve months is around 5.39%, while V3GU.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
DEF.DE Defama Deutsche Fachmarkt AG | 5.39% | 2.16% | 2.04% | 2.23% | 2.22% | 1.73% | 2.28% | 2.42% | 2.84% |
V3GU.L Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DEF.DE and V3GU.L have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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