VAGE.DE vs. VGWD.DE
VAGE.DE (Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Dist) and VGWD.DE (Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing) are both exchange-traded funds - VAGE.DE is a Global Bonds fund tracking the Bloomberg Global Aggregate Float Adjusted and Scaled (EUR Hedged), while VGWD.DE is a Global Equities fund tracking the FTSE All-World High Dividend Yield index. Both are passively managed. Over the past 5 years, VAGE.DE returned -1.65%/yr vs 11.49%/yr for VGWD.DE. At a correlation of -0.01, they often move in opposite directions. VAGE.DE charges 0.10%/yr vs 0.29%/yr for VGWD.DE.
Performance
VAGE.DE vs. VGWD.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, VAGE.DE achieves a -0.58% return, which is significantly lower than VGWD.DE's 12.49% 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*
- —
VGWD.DE
- 1D
- 0.19%
- 1M
- 3.35%
- YTD
- 12.49%
- 6M
- 14.15%
- 1Y
- 25.00%
- 3Y*
- 15.87%
- 5Y*
- 11.49%
- 10Y*
- —
VAGE.DE vs. VGWD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VAGE.DE Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Dist | -0.58% | 3.25% | 0.73% | 4.48% | -14.75% | -2.80% | 4.86% | 0.33% |
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | 12.49% | 13.16% | 15.75% | 7.29% | 0.08% | 27.90% | -9.60% | 8.92% |
Correlation
The correlation between VAGE.DE and VGWD.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 | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Jun 21, 2019 | -0.01 |
The correlation between VAGE.DE and VGWD.DE shifts across timeframes, from -0.01 (all time) to 0.31 (1 year), 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
VAGE.DE vs. VGWD.DE — Risk / Return Rank
VAGE.DE
VGWD.DE
VAGE.DE vs. VGWD.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 FTSE All-World High Dividend Yield UCITS ETF USD Distributing (VGWD.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 | VGWD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.36 | ||
| Sortino ratioReturn per unit of downside risk | -3.28 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.50 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | 0.38 | 4.28 | -3.89 |
| Martin ratioReturn relative to average drawdown | 1.08 | 16.37 | -15.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| VAGE.DE | VGWD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | 2.70 | -2.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.35 | 0.99 | -1.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.19 | 0.64 | -0.83 |
Drawdowns
VAGE.DE vs. VGWD.DE - Drawdown Comparison
The maximum VAGE.DE drawdown since its inception was -19.43%, smaller than the maximum VGWD.DE drawdown of -34.57%. Use the drawdown chart below to compare losses from any high point for VAGE.DE and VGWD.DE.
Loading charts...
Drawdown Indicators
| VAGE.DE | VGWD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.43% | -34.57% | +15.14% |
Max Drawdown (1Y)Largest decline over 1 year | -3.14% | -5.82% | +2.68% |
Max Drawdown (3Y)Largest decline over 3 years | -4.34% | -16.86% | +12.52% |
Max Drawdown (5Y)Largest decline over 5 years | -18.63% | -16.86% | -1.77% |
Current DrawdownCurrent decline from peak | -10.62% | -0.32% | -10.30% |
Average DrawdownAverage peak-to-trough decline | -8.88% | -4.05% | -4.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.12% | 1.52% | -0.40% |
Volatility
VAGE.DE vs. VGWD.DE - Volatility Comparison
The current volatility for Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Dist (VAGE.DE) is 1.42%, while Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing (VGWD.DE) has a volatility of 2.33%. This indicates that VAGE.DE experiences smaller price fluctuations and is considered to be less risky than VGWD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| VAGE.DE | VGWD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.42% | 2.33% | -0.91% |
Volatility (6M)Calculated over the trailing 6-month period | 2.96% | 6.95% | -3.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.57% | 9.21% | -5.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.69% | 11.52% | -6.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.49% | 14.23% | -9.74% |
VAGE.DE vs. VGWD.DE - Expense Ratio Comparison
VAGE.DE has a 0.10% expense ratio, which is lower than VGWD.DE's 0.29% expense ratio.
Dividends
VAGE.DE vs. VGWD.DE - Dividend Comparison
VAGE.DE's dividend yield for the trailing twelve months is around 3.60%, more than VGWD.DE's 2.49% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% |
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | 2.49% | 2.84% | 3.05% | 3.39% | 3.78% | 3.03% | 3.08% | 3.21% | 3.70% | 0.58% |
Frequently Asked Questions
VAGE.DE and VGWD.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, 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 0.29% for VGWD.DE.
VAGE.DE is categorized as Global Bonds, while VGWD.DE is Global Equities. VAGE.DE tracks Bloomberg Global Aggregate Float Adjusted and Scaled (EUR Hedged), while VGWD.DE tracks FTSE All-World High Dividend Yield index. Their fees differ too: 0.10% for VAGE.DE and 0.29% for VGWD.DE.
Find the right allocation for VAGE.DE and VGWD.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