UEEG.DE vs. VX6F.DE
UEEG.DE (iShares $ Development Bank Bonds UCITS ETF EUR Hedged (Acc)) and VX6F.DE (Vanguard U.K. Gilt UCITS ETF GBP Accumulation) are both Government Bonds funds - UEEG.DE tracks the FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index (EUR Hedged) while VX6F.DE tracks the Bloomberg Sterling Gilt Float Adjusted Index. Both are passively managed. Over the past 5 years, UEEG.DE returned -0.99%/yr vs -2.60%/yr for VX6F.DE. At a 0.49 correlation, their price movements are largely independent. UEEG.DE charges 0.18%/yr vs 0.05%/yr for VX6F.DE.
Performance
UEEG.DE vs. VX6F.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UEEG.DE achieves a -0.84% return, which is significantly lower than VX6F.DE's 1.47% return.
UEEG.DE
- 1D
- 0.00%
- 1M
- 0.00%
- 6M
- -0.63%
- YTD
- -0.84%
- 1Y
- 1.29%
- 3Y*
- 2.07%
- 5Y*
- -0.99%
- 10Y*
- —
VX6F.DE
- 1D
- 0.00%
- 1M
- 0.80%
- 6M
- 0.07%
- YTD
- 1.47%
- 1Y
- 4.31%
- 3Y*
- 2.69%
- 5Y*
- -2.60%
- 10Y*
- —
UEEG.DE vs. VX6F.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
UEEG.DE iShares $ Development Bank Bonds UCITS ETF EUR Hedged (Acc) | -0.84% | 4.64% | 0.67% | 2.27% | -9.47% | -2.61% | -0.20% |
VX6F.DE Vanguard U.K. Gilt UCITS ETF GBP Accumulation | 1.47% | 0.53% | -0.19% | 18.92% | -26.90% | -5.30% | 0.46% |
Correlation
The correlation between UEEG.DE and VX6F.DE is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Aug 19, 2020 | 0.49 |
The correlation between UEEG.DE and VX6F.DE shifts across timeframes, from 0.31 (1 year) to 0.51 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
UEEG.DE vs. VX6F.DE — Risk / Return Rank
UEEG.DE
VX6F.DE
UEEG.DE vs. VX6F.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ Development Bank Bonds UCITS ETF EUR Hedged (Acc) (UEEG.DE) and Vanguard U.K. Gilt UCITS ETF GBP Accumulation (VX6F.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.
| UEEG.DE | VX6F.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.19 | ||
| Sortino ratioReturn per unit of downside risk | -0.25 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.10 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.56 | 0.81 | -0.25 |
| Martin ratioReturn relative to average drawdown | 1.28 | 2.49 | -1.21 |
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Drawdowns
UEEG.DE vs. VX6F.DE - Drawdown Comparison
The maximum UEEG.DE drawdown since its inception was -13.77%, smaller than the maximum VX6F.DE drawdown of -38.93%. Use the drawdown chart below to compare losses from any high point for UEEG.DE and VX6F.DE.
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Drawdown Indicators
| UEEG.DE | VX6F.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.77% | -38.93% | +25.16% |
Max Drawdown (1Y)Largest decline over 1 year | -2.30% | -5.35% | +3.05% |
Max Drawdown (3Y)Largest decline over 3 years | -3.22% | -9.02% | +5.80% |
Max Drawdown (5Y)Largest decline over 5 years | -12.90% | -36.83% | +23.93% |
Current DrawdownCurrent decline from peak | -6.19% | -18.27% | +12.08% |
Average DrawdownAverage peak-to-trough decline | -7.23% | -14.85% | +7.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.01% | 1.74% | -0.73% |
Volatility
UEEG.DE vs. VX6F.DE - Volatility Comparison
The current volatility for iShares $ Development Bank Bonds UCITS ETF EUR Hedged (Acc) (UEEG.DE) is 1.00%, while Vanguard U.K. Gilt UCITS ETF GBP Accumulation (VX6F.DE) has a volatility of 2.26%. This indicates that UEEG.DE experiences smaller price fluctuations and is considered to be less risky than VX6F.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UEEG.DE | VX6F.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.00% | 2.26% | -1.26% |
Volatility (6M)Calculated over the trailing 6-month period | 2.78% | 6.34% | -3.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.62% | 7.89% | -4.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.30% | 12.95% | -8.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.03% | 12.04% | -8.01% |
UEEG.DE vs. VX6F.DE - Expense Ratio Comparison
UEEG.DE has a 0.18% expense ratio, which is higher than VX6F.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
UEEG.DE vs. VX6F.DE - Dividend Comparison
Neither UEEG.DE nor VX6F.DE has paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
UEEG.DE iShares $ Development Bank Bonds UCITS ETF EUR Hedged (Acc) | 0.00% | 0.00% |
VX6F.DE Vanguard U.K. Gilt UCITS ETF GBP Accumulation | 0.00% | 0.37% |
Frequently Asked Questions
UEEG.DE and VX6F.DE have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VX6F.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VX6F.DE is cheaper with a 0.05% expense ratio, compared with 0.18% for UEEG.DE.
UEEG.DE tracks FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index (EUR Hedged), while VX6F.DE tracks Bloomberg Sterling Gilt Float Adjusted Index. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.18% for UEEG.DE and 0.05% for VX6F.DE.
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