IQCY.DE vs. VAGP.L
Compare and contrast key facts about Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc (IQCY.DE) and Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing (VAGP.L).
IQCY.DE and VAGP.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IQCY.DE is a passively managed fund by Amundi that tracks the performance of the MSCI ACWI SMID NR USD. It was launched on Apr 20, 2020. VAGP.L is a passively managed fund by Vanguard that tracks the performance of the Bloomberg Global Aggregate TR Hdg GBP. It was launched on Jun 18, 2019. Both IQCY.DE and VAGP.L 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: IQCY.DE or VAGP.L.
Correlation
The correlation between IQCY.DE and VAGP.L is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
IQCY.DE vs. VAGP.L - Performance Comparison
Key characteristics
Returns By Period
IQCY.DE
N/A
N/A
N/A
N/A
N/A
N/A
VAGP.L
49.71%
1.04%
49.12%
55.86%
7.18%
N/A
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IQCY.DE vs. VAGP.L - Expense Ratio Comparison
IQCY.DE has a 0.45% expense ratio, which is higher than VAGP.L's 0.10% expense ratio.
Risk-Adjusted Performance
IQCY.DE vs. VAGP.L — Risk-Adjusted Performance Rank
IQCY.DE
VAGP.L
IQCY.DE vs. VAGP.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc (IQCY.DE) and Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing (VAGP.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.
Dividends
IQCY.DE vs. VAGP.L - Dividend Comparison
IQCY.DE has not paid dividends to shareholders, while VAGP.L's dividend yield for the trailing twelve months is around 3.17%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
IQCY.DE Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VAGP.L Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing | 3.17% | 3.08% | 2.37% | 1.46% | 0.86% | 1.21% | 0.59% |
Drawdowns
IQCY.DE vs. VAGP.L - Drawdown Comparison
Volatility
IQCY.DE vs. VAGP.L - Volatility Comparison
The current volatility for Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc (IQCY.DE) is 0.00%, while Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing (VAGP.L) has a volatility of 2.58%. This indicates that IQCY.DE experiences smaller price fluctuations and is considered to be less risky than VAGP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.