EUNA.DE vs. VAGF.DE
Compare and contrast key facts about iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE) and Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (VAGF.DE).
EUNA.DE and VAGF.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EUNA.DE is a passively managed fund by iShares that tracks the performance of the Bloomberg Global Aggregate Bond (EUR Hedged). It was launched on Nov 21, 2017. VAGF.DE is a passively managed fund by Vanguard that tracks the performance of the Bloomberg Global Aggregate Float Adjusted and Scaled (EUR Hedged). It was launched on Jun 18, 2019. Both EUNA.DE and VAGF.DE 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: EUNA.DE or VAGF.DE.
Key characteristics
| EUNA.DE | VAGF.DE | |
|---|---|---|
| YTD Return | 2.97% | 2.85% |
| 1Y Return | 7.37% | 7.40% |
| 3Y Return (Ann) | -2.67% | -3.24% |
| 5Y Return (Ann) | -1.50% | -1.71% |
| Sharpe Ratio | 1.62 | 1.53 |
| Daily Std Dev | 4.56% | 4.93% |
| Max Drawdown | -17.79% | -19.57% |
| Current Drawdown | -9.52% | -11.17% |
Correlation
The correlation between EUNA.DE and VAGF.DE is 0.95, 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
EUNA.DE vs. VAGF.DE - Performance Comparison
The year-to-date returns for both stocks are quite close, with EUNA.DE having a 2.97% return and VAGF.DE slightly lower at 2.85%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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EUNA.DE vs. VAGF.DE - Expense Ratio Comparison
Both EUNA.DE and VAGF.DE 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
EUNA.DE vs. VAGF.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE) 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.
Dividends
EUNA.DE vs. VAGF.DE - Dividend Comparison
Neither EUNA.DE nor VAGF.DE has paid dividends to shareholders.
Drawdowns
EUNA.DE vs. VAGF.DE - Drawdown Comparison
The maximum EUNA.DE drawdown since its inception was -17.79%, smaller than the maximum VAGF.DE drawdown of -19.57%. Use the drawdown chart below to compare losses from any high point for EUNA.DE and VAGF.DE. For additional features, visit the drawdowns tool.
Volatility
EUNA.DE vs. VAGF.DE - Volatility Comparison
The current volatility for iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE) is 2.29%, while Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (VAGF.DE) has a volatility of 2.46%. This indicates that EUNA.DE experiences smaller price fluctuations and is considered to be less risky than VAGF.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.