VAGE.DE vs. IQQI.DE
VAGE.DE (Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Dist) and IQQI.DE (iShares Global Infrastructure UCITS 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 IQQI.DE is a Global Equities fund tracking the FTSE Global Core Infrastructure Index. Both are passively managed. Over the past 5 years, VAGE.DE returned -1.55%/yr vs 7.56%/yr for IQQI.DE. At a 0.11 correlation, their price movements are largely independent. VAGE.DE charges 0.10%/yr vs 0.65%/yr for IQQI.DE.
Performance
VAGE.DE vs. IQQI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VAGE.DE achieves a 0.20% return, which is significantly lower than IQQI.DE's 14.89% return.
VAGE.DE
- 1D
- 0.00%
- 1M
- 0.87%
- YTD
- 0.20%
- 6M
- 0.34%
- 1Y
- 1.55%
- 3Y*
- 2.24%
- 5Y*
- -1.55%
- 10Y*
- —
IQQI.DE
- 1D
- 0.32%
- 1M
- 1.20%
- YTD
- 14.89%
- 6M
- 15.89%
- 1Y
- 20.42%
- 3Y*
- 10.56%
- 5Y*
- 7.56%
- 10Y*
- 7.26%
VAGE.DE vs. IQQI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VAGE.DE Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Dist | 0.20% | 3.22% | 0.75% | 4.46% | -14.75% | -2.78% | 4.85% | 0.96% |
IQQI.DE iShares Global Infrastructure UCITS ETF | 14.89% | 0.56% | 14.53% | -3.18% | -0.38% | 26.94% | -10.82% | 7.40% |
Correlation
The correlation between VAGE.DE and IQQI.DE is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Jun 18, 2019 | 0.11 |
The correlation between VAGE.DE and IQQI.DE shifts across timeframes, from 0.11 (all time) to 0.24 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
VAGE.DE vs. IQQI.DE — Risk / Return Rank
VAGE.DE
IQQI.DE
VAGE.DE vs. IQQI.DE - 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 iShares Global Infrastructure UCITS ETF (IQQI.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.
| VAGE.DE | IQQI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.47 | ||
| Sortino ratioReturn per unit of downside risk | -2.15 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.33 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.49 | 4.23 | -3.74 |
| Martin ratioReturn relative to average drawdown | 1.30 | 10.58 | -9.29 |
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Drawdowns
VAGE.DE vs. IQQI.DE - Drawdown Comparison
The maximum VAGE.DE drawdown since its inception was -19.45%, smaller than the maximum IQQI.DE drawdown of -42.24%. Use the drawdown chart below to compare losses from any high point for VAGE.DE and IQQI.DE.
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Drawdown Indicators
| VAGE.DE | IQQI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.45% | -42.24% | +22.79% |
Max Drawdown (1Y)Largest decline over 1 year | -3.15% | -4.81% | +1.66% |
Max Drawdown (3Y)Largest decline over 3 years | -4.31% | -14.75% | +10.44% |
Max Drawdown (5Y)Largest decline over 5 years | -18.64% | -24.82% | +6.18% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.16% | — |
Current DrawdownCurrent decline from peak | -9.96% | 0.00% | -9.96% |
Average DrawdownAverage peak-to-trough decline | -8.89% | -11.11% | +2.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.19% | 1.92% | -0.73% |
Volatility
VAGE.DE vs. IQQI.DE - Volatility Comparison
The current volatility for Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Dist (VAGE.DE) is 1.03%, while iShares Global Infrastructure UCITS ETF (IQQI.DE) has a volatility of 4.41%. This indicates that VAGE.DE experiences smaller price fluctuations and is considered to be less risky than IQQI.DE 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 | IQQI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.03% | 4.41% | -3.38% |
Volatility (6M)Calculated over the trailing 6-month period | 2.98% | 8.95% | -5.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.72% | 10.83% | -7.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.71% | 12.77% | -8.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.49% | 14.25% | -9.76% |
VAGE.DE vs. IQQI.DE - Expense Ratio Comparison
VAGE.DE has a 0.10% expense ratio, which is lower than IQQI.DE's 0.65% expense ratio.
Dividends
VAGE.DE vs. IQQI.DE - Dividend Comparison
VAGE.DE's dividend yield for the trailing twelve months is around 3.60%, more than IQQI.DE's 2.01% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQI.DE iShares Global Infrastructure UCITS ETF | 2.01% | 2.30% | 2.29% | 2.42% | 2.13% | 1.85% | 2.25% | 2.05% | 2.30% | 2.76% | 2.63% | 3.15% |
VAGE.DE Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Dist | 3.60% | 3.52% | 3.13% | 2.39% | 1.47% | 0.87% | 1.20% | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VAGE.DE and IQQI.DE have a correlation of 0.11, 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 0.65% for IQQI.DE.
VAGE.DE is categorized as Global Bonds, while IQQI.DE is Global Equities. VAGE.DE tracks Bloomberg Global Aggregate Float Adjusted and Scaled (EUR Hedged), while IQQI.DE tracks FTSE Global Core Infrastructure Index. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.10% for VAGE.DE and 0.65% for IQQI.DE.
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