DFOB.DE vs. VAGT.DE
DFOB.DE (Amundi Euro Government Bond 25+Y UCITS ETF (Dist)) and VAGT.DE (Vanguard USD Treasury Bond UCITS ETF Accumulating) are both Government Bonds funds - DFOB.DE tracks the Bloomberg Euro Treasury 50bn 25+ Year Bond Index while VAGT.DE tracks the Bloomberg Global Aggregate US Treasury Float Adjusted Index. Both are passively managed. Over the past 3 years, DFOB.DE returned -2.02%/yr vs 1.49%/yr for VAGT.DE. At a 0.34 correlation, their price movements are largely independent. DFOB.DE charges 0.07%/yr vs 0.05%/yr for VAGT.DE.
Performance
DFOB.DE vs. VAGT.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DFOB.DE achieves a 1.47% return, which is significantly lower than VAGT.DE's 2.94% return.
DFOB.DE
- 1D
- -0.33%
- 1M
- 0.82%
- 6M
- 2.46%
- YTD
- 1.47%
- 1Y
- -2.97%
- 3Y*
- -2.02%
- 5Y*
- -10.73%
- 10Y*
- —
VAGT.DE
- 1D
- 0.00%
- 1M
- 1.94%
- 6M
- 2.99%
- YTD
- 2.94%
- 1Y
- 6.02%
- 3Y*
- 1.49%
- 5Y*
- —
- 10Y*
- —
DFOB.DE vs. VAGT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
DFOB.DE Amundi Euro Government Bond 25+Y UCITS ETF (Dist) | 1.47% | -10.03% | -3.74% | 9.97% |
VAGT.DE Vanguard USD Treasury Bond UCITS ETF Accumulating | 2.94% | -5.48% | 6.40% | -0.47% |
Correlation
The correlation between DFOB.DE and VAGT.DE is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Mar 9, 2023 | 0.34 |
The correlation between DFOB.DE and VAGT.DE shifts across timeframes, from 0.17 (1 year) to 0.34 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DFOB.DE vs. VAGT.DE — Risk / Return Rank
DFOB.DE
VAGT.DE
DFOB.DE vs. VAGT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Government Bond 25+Y UCITS ETF (Dist) (DFOB.DE) and Vanguard USD Treasury Bond UCITS ETF Accumulating (VAGT.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.
| DFOB.DE | VAGT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.36 | ||
| Sortino ratioReturn per unit of downside risk | -1.94 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.20 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | -0.44 | 1.51 | -1.95 |
| Martin ratioReturn relative to average drawdown | -0.86 | 3.92 | -4.78 |
Loading charts...
Drawdowns
DFOB.DE vs. VAGT.DE - Drawdown Comparison
The maximum DFOB.DE drawdown since its inception was -54.51%, which is greater than VAGT.DE's maximum drawdown of -11.03%. Use the drawdown chart below to compare losses from any high point for DFOB.DE and VAGT.DE.
Loading charts...
Drawdown Indicators
| DFOB.DE | VAGT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.51% | -11.03% | -43.48% |
Max Drawdown (1Y)Largest decline over 1 year | -6.66% | -4.00% | -2.66% |
Max Drawdown (3Y)Largest decline over 3 years | -18.08% | -11.03% | -7.05% |
Max Drawdown (5Y)Largest decline over 5 years | -51.78% | — | — |
Current DrawdownCurrent decline from peak | -49.98% | -5.49% | -44.49% |
Average DrawdownAverage peak-to-trough decline | -36.39% | -5.05% | -31.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.35% | 1.54% | +1.81% |
Volatility
DFOB.DE vs. VAGT.DE - Volatility Comparison
Amundi Euro Government Bond 25+Y UCITS ETF (Dist) (DFOB.DE) has a higher volatility of 2.61% compared to Vanguard USD Treasury Bond UCITS ETF Accumulating (VAGT.DE) at 1.61%. This indicates that DFOB.DE's price experiences larger fluctuations and is considered to be riskier than VAGT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| DFOB.DE | VAGT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.61% | 1.61% | +1.00% |
Volatility (6M)Calculated over the trailing 6-month period | 8.14% | 3.88% | +4.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.84% | 5.56% | +5.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.95% | 7.30% | +10.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.13% | 7.30% | +9.83% |
DFOB.DE vs. VAGT.DE - Expense Ratio Comparison
DFOB.DE has a 0.07% expense ratio, which is higher than VAGT.DE's 0.05% 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
DFOB.DE vs. VAGT.DE - Dividend Comparison
DFOB.DE's dividend yield for the trailing twelve months is around 3.34%, while VAGT.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
DFOB.DE Amundi Euro Government Bond 25+Y UCITS ETF (Dist) | 3.34% | 3.39% | 1.55% | 2.16% | 2.43% | 1.51% | 0.58% |
VAGT.DE Vanguard USD Treasury Bond UCITS ETF Accumulating | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DFOB.DE and VAGT.DE have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VAGT.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VAGT.DE is cheaper with a 0.05% expense ratio, compared with 0.07% for DFOB.DE.
DFOB.DE tracks Bloomberg Euro Treasury 50bn 25+ Year Bond Index, while VAGT.DE tracks Bloomberg Global Aggregate US Treasury Float Adjusted Index. They also come from different issuers: Amundi and Vanguard. Their fees differ too: 0.07% for DFOB.DE and 0.05% for VAGT.DE.
Find the right allocation for DFOB.DE and VAGT.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer