IS06.DE vs. VAGY.DE
IS06.DE (iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)) and VAGY.DE (Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating) are both Corporate Bonds funds - IS06.DE tracks the Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Index while VAGY.DE tracks the Bloomberg Global Aggregate Corporate USD 1-3. Both are passively managed. Over the past 3 years, IS06.DE returned 5.19%/yr vs 3.78%/yr for VAGY.DE. At a correlation of -0.05, they often move in opposite directions. IS06.DE charges 0.25%/yr vs 0.09%/yr for VAGY.DE.
Performance
IS06.DE vs. VAGY.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IS06.DE achieves a 1.32% return, which is significantly lower than VAGY.DE's 4.01% return.
IS06.DE
- 1D
- 0.00%
- 1M
- 0.62%
- 6M
- 1.52%
- YTD
- 1.32%
- 1Y
- 2.41%
- 3Y*
- 5.19%
- 5Y*
- 0.65%
- 10Y*
- 1.50%
VAGY.DE
- 1D
- 0.00%
- 1M
- 1.85%
- 6M
- 3.90%
- YTD
- 4.01%
- 1Y
- 6.93%
- 3Y*
- 3.78%
- 5Y*
- —
- 10Y*
- —
IS06.DE vs. VAGY.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | 1.32% | 3.44% | 4.81% | 7.85% |
VAGY.DE Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating | 4.01% | -5.79% | 11.38% | 0.66% |
Correlation
The correlation between IS06.DE and VAGY.DE is -0.22, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.09 |
Correlation (All Time) Calculated using the full available price history since Mar 9, 2023 | -0.05 |
The correlation between IS06.DE and VAGY.DE shifts across timeframes, from -0.22 (1 year) to -0.05 (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
IS06.DE vs. VAGY.DE — Risk / Return Rank
IS06.DE
VAGY.DE
IS06.DE vs. VAGY.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) (IS06.DE) and Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating (VAGY.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.
| IS06.DE | VAGY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.47 | ||
| Sortino ratioReturn per unit of downside risk | -0.70 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.22 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.91 | 2.17 | -1.27 |
| Martin ratioReturn relative to average drawdown | 3.33 | 5.57 | -2.25 |
Loading charts...
Drawdowns
IS06.DE vs. VAGY.DE - Drawdown Comparison
The maximum IS06.DE drawdown since its inception was -16.80%, which is greater than VAGY.DE's maximum drawdown of -10.58%. Use the drawdown chart below to compare losses from any high point for IS06.DE and VAGY.DE.
Loading charts...
Drawdown Indicators
| IS06.DE | VAGY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.80% | -10.58% | -6.22% |
Max Drawdown (1Y)Largest decline over 1 year | -2.65% | -3.20% | +0.55% |
Max Drawdown (3Y)Largest decline over 3 years | -2.65% | -10.58% | +7.93% |
Max Drawdown (5Y)Largest decline over 5 years | -16.80% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -16.80% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -4.19% | +4.19% |
Average DrawdownAverage peak-to-trough decline | -3.39% | -3.68% | +0.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.72% | 1.25% | -0.53% |
Volatility
IS06.DE vs. VAGY.DE - Volatility Comparison
The current volatility for iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) (IS06.DE) is 0.57%, while Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating (VAGY.DE) has a volatility of 1.53%. This indicates that IS06.DE experiences smaller price fluctuations and is considered to be less risky than VAGY.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| IS06.DE | VAGY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.57% | 1.53% | -0.96% |
Volatility (6M)Calculated over the trailing 6-month period | 2.55% | 3.86% | -1.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.07% | 5.56% | -2.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.25% | 6.44% | -2.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.68% | 6.44% | -1.76% |
IS06.DE vs. VAGY.DE - Expense Ratio Comparison
IS06.DE has a 0.25% expense ratio, which is higher than VAGY.DE's 0.09% 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
IS06.DE vs. VAGY.DE - Dividend Comparison
IS06.DE's dividend yield for the trailing twelve months is around 3.83%, while VAGY.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | 3.83% | 2.95% | 2.55% | 1.87% | 1.34% | 1.23% | 1.22% | 1.48% | 1.53% | 1.48% | 1.56% | 0.54% |
VAGY.DE Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IS06.DE and VAGY.DE have a correlation of -0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VAGY.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VAGY.DE is cheaper with a 0.09% expense ratio, compared with 0.25% for IS06.DE.
IS06.DE tracks Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Index, while VAGY.DE tracks Bloomberg Global Aggregate Corporate USD 1-3. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.25% for IS06.DE and 0.09% for VAGY.DE.
Find the right allocation for IS06.DE and VAGY.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