VAGE.DE vs. AGGH
VAGE.DE (Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Dist) and AGGH (Simplify Aggregate Bond ETF) are both exchange-traded funds - VAGE.DE is a Global Bonds fund tracking the Bloomberg Global Aggregate Float Adjusted and Scaled (EUR Hedged), while AGGH is a Intermediate Core Bond fund actively managed by Simplify. VAGE.DE is passively managed, while AGGH is actively managed. Over the past 3 years, VAGE.DE returned 2.06%/yr vs 2.09%/yr for AGGH. At a 0.26 correlation, their price movements are largely independent. VAGE.DE charges 0.10%/yr vs 0.33%/yr for AGGH.
Performance
VAGE.DE vs. AGGH - Performance Comparison
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Different Trading Currencies
VAGE.DE is traded in EUR, while AGGH is traded in USD. To make them comparable, the AGGH values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, VAGE.DE achieves a -0.58% return, which is significantly lower than AGGH's 2.04% return.
VAGE.DE
- 1D
- 0.10%
- 1M
- -0.07%
- YTD
- -0.58%
- 6M
- -0.52%
- 1Y
- 1.25%
- 3Y*
- 2.06%
- 5Y*
- -1.65%
- 10Y*
- —
AGGH
- 1D
- 0.15%
- 1M
- 1.07%
- YTD
- 2.04%
- 6M
- 1.37%
- 1Y
- 6.79%
- 3Y*
- 2.09%
- 5Y*
- —
- 10Y*
- —
VAGE.DE vs. AGGH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
VAGE.DE Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Dist | -0.58% | 3.25% | 0.73% | 4.48% | -11.41% |
AGGH Simplify Aggregate Bond ETF | 2.04% | -4.61% | 8.71% | 5.22% | -2.88% |
Correlation
The correlation between VAGE.DE and AGGH is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Feb 16, 2022 | 0.26 |
The correlation between VAGE.DE and AGGH shifts across timeframes, from 0.16 (1 year) to 0.29 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
VAGE.DE vs. AGGH — Risk / Return Rank
VAGE.DE
AGGH
VAGE.DE vs. AGGH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Dist (VAGE.DE) and Simplify Aggregate Bond ETF (AGGH). 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.
| VAGE.DE | AGGH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.53 | ||
| Sortino ratioReturn per unit of downside risk | -0.80 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.16 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.38 | 1.76 | -1.38 |
| Martin ratioReturn relative to average drawdown | 1.08 | 5.30 | -4.22 |
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
| VAGE.DE | AGGH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | 0.86 | -0.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.35 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.19 | 0.18 | -0.37 |
Drawdowns
VAGE.DE vs. AGGH - Drawdown Comparison
The maximum VAGE.DE drawdown since its inception was -19.43%, which is greater than AGGH's maximum drawdown of -13.87%. Use the drawdown chart below to compare losses from any high point for VAGE.DE and AGGH.
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Drawdown Indicators
| VAGE.DE | AGGH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.43% | -13.87% | -5.56% |
Max Drawdown (1Y)Largest decline over 1 year | -3.14% | -3.87% | +0.73% |
Max Drawdown (3Y)Largest decline over 3 years | -4.34% | -13.87% | +9.53% |
Max Drawdown (5Y)Largest decline over 5 years | -18.63% | — | — |
Current DrawdownCurrent decline from peak | -10.62% | -5.98% | -4.64% |
Average DrawdownAverage peak-to-trough decline | -8.88% | -6.28% | -2.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.12% | 1.29% | -0.17% |
Volatility
VAGE.DE vs. AGGH - Volatility Comparison
Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Dist (VAGE.DE) has a higher volatility of 1.42% compared to Simplify Aggregate Bond ETF (AGGH) at 1.14%. This indicates that VAGE.DE's price experiences larger fluctuations and is considered to be riskier than AGGH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VAGE.DE | AGGH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.42% | 1.14% | +0.28% |
Volatility (6M)Calculated over the trailing 6-month period | 2.96% | 4.66% | -1.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.57% | 7.89% | -4.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.69% | 10.48% | -5.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.49% | 10.48% | -5.99% |
VAGE.DE vs. AGGH - Expense Ratio Comparison
VAGE.DE has a 0.10% expense ratio, which is lower than AGGH's 0.33% expense ratio.
Dividends
VAGE.DE vs. AGGH - Dividend Comparison
VAGE.DE's dividend yield for the trailing twelve months is around 3.60%, less than AGGH's 7.56% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
AGGH Simplify Aggregate Bond ETF | 7.56% | 7.54% | 8.97% | 9.51% | 2.11% | 0.00% | 0.00% | 0.00% |
VAGE.DE Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Dist | 3.60% | 3.51% | 3.13% | 2.39% | 1.47% | 0.87% | 1.20% | 0.60% |
Frequently Asked Questions
VAGE.DE and AGGH have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VAGE.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VAGE.DE is cheaper with a 0.10% expense ratio, compared with 0.33% for AGGH.
VAGE.DE is categorized as Global Bonds, while AGGH is Intermediate Core Bond. They also come from different issuers: Vanguard and Simplify. Their fees differ too: 0.10% for VAGE.DE and 0.33% for AGGH.
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