IBB1.DE vs. VSGX
IBB1.DE (iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged Dist) and VSGX (Vanguard ESG International Stock ETF) are both exchange-traded funds - IBB1.DE is a Intermediate Core Bond fund tracking the ICE U.S. Treasury 7-10 Year Bond Index, while VSGX is a Foreign Large Cap Equities fund tracking the FTSE Global All Cap ex US Choice Index.. Both are passively managed. Over the past 5 years, IBB1.DE returned -2.93%/yr vs 8.09%/yr for VSGX. At a correlation of -0.07, they often move in opposite directions. IBB1.DE charges 0.10%/yr vs 0.12%/yr for VSGX.
Performance
IBB1.DE vs. VSGX - Performance Comparison
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Different Trading Currencies
IBB1.DE is traded in EUR, while VSGX is traded in USD. To make them comparable, the VSGX values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, IBB1.DE achieves a -1.42% return, which is significantly lower than VSGX's 13.32% return.
IBB1.DE
- 1D
- 0.12%
- 1M
- -0.59%
- YTD
- -1.42%
- 6M
- -1.33%
- 1Y
- 1.68%
- 3Y*
- 0.63%
- 5Y*
- -2.93%
- 10Y*
- —
VSGX
- 1D
- -3.33%
- 1M
- 0.09%
- YTD
- 13.32%
- 6M
- 14.31%
- 1Y
- 26.04%
- 3Y*
- 14.93%
- 5Y*
- 8.09%
- 10Y*
- —
IBB1.DE vs. VSGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IBB1.DE iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged Dist | -1.42% | 6.10% | -2.30% | 1.22% | -16.97% | -3.92% | 8.37% | 5.46% |
VSGX Vanguard ESG International Stock ETF | 13.32% | 15.25% | 12.70% | 12.16% | -13.56% | 15.26% | 3.69% | 13.71% |
Correlation
The correlation between IBB1.DE and VSGX 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 | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Mar 1, 2019 | -0.07 |
The correlation between IBB1.DE and VSGX shifts across timeframes, from -0.07 (all time) to 0.13 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
IBB1.DE vs. VSGX — Risk / Return Rank
IBB1.DE
VSGX
IBB1.DE vs. VSGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged Dist (IBB1.DE) and Vanguard ESG International Stock ETF (VSGX). 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.
| IBB1.DE | VSGX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.41 | ||
| Sortino ratioReturn per unit of downside risk | -1.89 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.33 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.35 | 2.44 | -2.09 |
| Martin ratioReturn relative to average drawdown | 1.05 | 9.85 | -8.79 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IBB1.DE | VSGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.33 | 1.75 | -1.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.39 | 0.58 | -0.97 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.11 | 0.53 | -0.64 |
Drawdowns
IBB1.DE vs. VSGX - Drawdown Comparison
The maximum IBB1.DE drawdown since its inception was -27.50%, smaller than the maximum VSGX drawdown of -32.56%. Use the drawdown chart below to compare losses from any high point for IBB1.DE and VSGX.
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Drawdown Indicators
| IBB1.DE | VSGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.50% | -32.56% | +5.06% |
Max Drawdown (1Y)Largest decline over 1 year | -4.42% | -10.72% | +6.30% |
Max Drawdown (3Y)Largest decline over 3 years | -7.84% | -16.30% | +8.46% |
Max Drawdown (5Y)Largest decline over 5 years | -24.54% | -19.68% | -4.86% |
Current DrawdownCurrent decline from peak | -19.67% | -4.04% | -15.63% |
Average DrawdownAverage peak-to-trough decline | -13.52% | -5.67% | -7.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.47% | 2.65% | -1.18% |
Volatility
IBB1.DE vs. VSGX - Volatility Comparison
The current volatility for iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged Dist (IBB1.DE) is 1.82%, while Vanguard ESG International Stock ETF (VSGX) has a volatility of 5.80%. This indicates that IBB1.DE experiences smaller price fluctuations and is considered to be less risky than VSGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBB1.DE | VSGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.82% | 5.80% | -3.98% |
Volatility (6M)Calculated over the trailing 6-month period | 3.40% | 12.84% | -9.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.65% | 14.96% | -10.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.45% | 14.05% | -6.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.05% | 16.84% | -9.79% |
IBB1.DE vs. VSGX - Expense Ratio Comparison
IBB1.DE has a 0.10% expense ratio, which is lower than VSGX's 0.12% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
IBB1.DE vs. VSGX - Dividend Comparison
IBB1.DE's dividend yield for the trailing twelve months is around 4.35%, more than VSGX's 2.97% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
IBB1.DE iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged Dist | 4.35% | 4.12% | 3.98% | 3.06% | 2.05% | 1.15% | 1.56% | 1.68% | 0.00% |
VSGX Vanguard ESG International Stock ETF | 2.97% | 3.23% | 3.10% | 2.77% | 2.61% | 2.49% | 1.67% | 2.28% | 0.38% |
Frequently Asked Questions
IBB1.DE and VSGX 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, IBB1.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IBB1.DE is cheaper with a 0.10% expense ratio, compared with 0.12% for VSGX.
IBB1.DE is categorized as Intermediate Core Bond, while VSGX is Foreign Large Cap Equities. IBB1.DE tracks ICE U.S. Treasury 7-10 Year Bond Index, while VSGX tracks FTSE Global All Cap ex US Choice Index.. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.10% for IBB1.DE and 0.12% for VSGX.
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