VAGE.DE vs. V3AA.DE
VAGE.DE (Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Dist) and V3AA.DE (Vanguard ESG Global All Cap UCITS ETF (USD) Acc) are both exchange-traded funds - VAGE.DE is a Global Bonds fund tracking the Bloomberg Global Aggregate Float Adjusted and Scaled (EUR Hedged), while V3AA.DE is a Global Equities fund tracking the FTSE Global All Cap Choice Index. Both are passively managed. Over the past 5 years, VAGE.DE returned -1.65%/yr vs 11.33%/yr for V3AA.DE. At a 0.10 correlation, their price movements are largely independent. VAGE.DE charges 0.10%/yr vs 0.24%/yr for V3AA.DE.
Performance
VAGE.DE vs. V3AA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VAGE.DE achieves a -0.58% return, which is significantly lower than V3AA.DE's 12.77% return.
VAGE.DE
- 1D
- 0.10%
- 1M
- 0.16%
- YTD
- -0.58%
- 6M
- -0.57%
- 1Y
- 1.21%
- 3Y*
- 2.06%
- 5Y*
- -1.65%
- 10Y*
- —
V3AA.DE
- 1D
- -0.11%
- 1M
- 5.86%
- YTD
- 12.77%
- 6M
- 13.63%
- 1Y
- 27.04%
- 3Y*
- 17.62%
- 5Y*
- 11.33%
- 10Y*
- —
VAGE.DE vs. V3AA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VAGE.DE Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Dist | -0.58% | 3.25% | 0.73% | 4.48% | -14.75% | -0.18% |
V3AA.DE Vanguard ESG Global All Cap UCITS ETF (USD) Acc | 12.77% | 7.60% | 24.41% | 20.63% | -18.04% | 20.19% |
Correlation
The correlation between VAGE.DE and V3AA.DE is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 2021 | 0.10 |
The correlation between VAGE.DE and V3AA.DE shifts across timeframes, from 0.10 (5 years) to 0.27 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
VAGE.DE vs. V3AA.DE — Risk / Return Rank
VAGE.DE
V3AA.DE
VAGE.DE vs. V3AA.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 Vanguard ESG Global All Cap UCITS ETF (USD) Acc (V3AA.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.
| VAGE.DE | V3AA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.83 | ||
| Sortino ratioReturn per unit of downside risk | -2.53 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.40 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | 0.38 | 3.30 | -2.91 |
| Martin ratioReturn relative to average drawdown | 1.08 | 13.32 | -12.24 |
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 | V3AA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | 2.17 | -1.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.35 | 0.78 | -1.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.19 | 0.82 | -1.01 |
Drawdowns
VAGE.DE vs. V3AA.DE - Drawdown Comparison
The maximum VAGE.DE drawdown since its inception was -19.43%, smaller than the maximum V3AA.DE drawdown of -22.30%. Use the drawdown chart below to compare losses from any high point for VAGE.DE and V3AA.DE.
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Drawdown Indicators
| VAGE.DE | V3AA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.43% | -22.30% | +2.87% |
Max Drawdown (1Y)Largest decline over 1 year | -3.14% | -8.16% | +5.02% |
Max Drawdown (3Y)Largest decline over 3 years | -4.34% | -22.30% | +17.96% |
Max Drawdown (5Y)Largest decline over 5 years | -18.63% | -22.30% | +3.67% |
Current DrawdownCurrent decline from peak | -10.62% | -0.75% | -9.87% |
Average DrawdownAverage peak-to-trough decline | -8.88% | -5.91% | -2.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.12% | 2.03% | -0.91% |
Volatility
VAGE.DE vs. V3AA.DE - Volatility Comparison
The current volatility for Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Dist (VAGE.DE) is 1.42%, while Vanguard ESG Global All Cap UCITS ETF (USD) Acc (V3AA.DE) has a volatility of 3.38%. This indicates that VAGE.DE experiences smaller price fluctuations and is considered to be less risky than V3AA.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 | V3AA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.42% | 3.38% | -1.96% |
Volatility (6M)Calculated over the trailing 6-month period | 2.96% | 9.13% | -6.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.57% | 12.42% | -8.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.69% | 14.42% | -9.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.49% | 14.33% | -9.84% |
VAGE.DE vs. V3AA.DE - Expense Ratio Comparison
VAGE.DE has a 0.10% expense ratio, which is lower than V3AA.DE's 0.24% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
VAGE.DE vs. V3AA.DE - Dividend Comparison
VAGE.DE's dividend yield for the trailing twelve months is around 3.60%, while V3AA.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
V3AA.DE Vanguard ESG Global All Cap UCITS ETF (USD) Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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 V3AA.DE have a correlation of 0.27, 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 0.24% for V3AA.DE.
VAGE.DE is categorized as Global Bonds, while V3AA.DE is Global Equities. VAGE.DE tracks Bloomberg Global Aggregate Float Adjusted and Scaled (EUR Hedged), while V3AA.DE tracks FTSE Global All Cap Choice Index. Their fees differ too: 0.10% for VAGE.DE and 0.24% for V3AA.DE.
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