VAGF.DE vs. 2B76.DE
VAGF.DE (Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc) and 2B76.DE (iShares Automation & Robotics UCITS ETF) are both exchange-traded funds - VAGF.DE is a Global Bonds fund tracking the Bloomberg Global Aggregate Float Adjusted and Scaled (EUR Hedged), while 2B76.DE is a Robotics fund tracking the iSTOXX® FactSet Automation & Robotics. Both are passively managed. Over the past 5 years, VAGF.DE returned -1.75%/yr vs 11.53%/yr for 2B76.DE. At a 0.05 correlation, their price movements are largely independent. VAGF.DE charges 0.10%/yr vs 0.40%/yr for 2B76.DE.
Performance
VAGF.DE vs. 2B76.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VAGF.DE achieves a -0.46% return, which is significantly lower than 2B76.DE's 29.17% return.
VAGF.DE
- 1D
- 0.47%
- 1M
- 0.21%
- YTD
- -0.46%
- 6M
- -0.42%
- 1Y
- 1.28%
- 3Y*
- 2.14%
- 5Y*
- -1.75%
- 10Y*
- —
2B76.DE
- 1D
- 3.99%
- 1M
- 3.63%
- YTD
- 29.17%
- 6M
- 29.54%
- 1Y
- 44.07%
- 3Y*
- 17.30%
- 5Y*
- 11.53%
- 10Y*
- —
VAGF.DE vs. 2B76.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VAGF.DE Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc | -0.46% | 3.03% | 0.83% | 4.52% | -14.84% | -2.98% | 5.07% | 1.00% |
2B76.DE iShares Automation & Robotics UCITS ETF | 29.17% | 4.50% | 12.12% | 35.00% | -31.03% | 32.23% | 26.14% | 18.79% |
Correlation
The correlation between VAGF.DE and 2B76.DE is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Jun 18, 2019 | 0.05 |
The correlation between VAGF.DE and 2B76.DE shifts across timeframes, from 0.05 (all time) to 0.15 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
VAGF.DE vs. 2B76.DE — Risk / Return Rank
VAGF.DE
2B76.DE
VAGF.DE vs. 2B76.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (VAGF.DE) and iShares Automation & Robotics UCITS ETF (2B76.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.
| VAGF.DE | 2B76.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.70 | ||
| Sortino ratioReturn per unit of downside risk | -2.37 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.32 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.35 | 3.35 | -3.00 |
| Martin ratioReturn relative to average drawdown | 0.86 | 10.06 | -9.21 |
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Drawdowns
VAGF.DE vs. 2B76.DE - Drawdown Comparison
The maximum VAGF.DE drawdown since its inception was -19.56%, smaller than the maximum 2B76.DE drawdown of -35.50%. Use the drawdown chart below to compare losses from any high point for VAGF.DE and 2B76.DE.
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Drawdown Indicators
| VAGF.DE | 2B76.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.56% | -35.50% | +15.94% |
Max Drawdown (1Y)Largest decline over 1 year | -2.82% | -12.67% | +9.85% |
Max Drawdown (3Y)Largest decline over 3 years | -4.43% | -29.47% | +25.04% |
Max Drawdown (5Y)Largest decline over 5 years | -18.80% | -35.50% | +16.70% |
Current DrawdownCurrent decline from peak | -10.70% | -1.05% | -9.65% |
Average DrawdownAverage peak-to-trough decline | -8.98% | -9.61% | +0.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.14% | 4.22% | -3.08% |
Volatility
VAGF.DE vs. 2B76.DE - Volatility Comparison
The current volatility for Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (VAGF.DE) is 1.56%, while iShares Automation & Robotics UCITS ETF (2B76.DE) has a volatility of 8.78%. This indicates that VAGF.DE experiences smaller price fluctuations and is considered to be less risky than 2B76.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VAGF.DE | 2B76.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.56% | 8.78% | -7.22% |
Volatility (6M)Calculated over the trailing 6-month period | 3.87% | 18.04% | -14.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.21% | 22.53% | -17.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.18% | 21.97% | -16.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.92% | 22.42% | -17.50% |
VAGF.DE vs. 2B76.DE - Expense Ratio Comparison
VAGF.DE has a 0.10% expense ratio, which is lower than 2B76.DE's 0.40% expense ratio.
Dividends
VAGF.DE vs. 2B76.DE - Dividend Comparison
Neither VAGF.DE nor 2B76.DE has paid dividends to shareholders.
Frequently Asked Questions
VAGF.DE and 2B76.DE have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VAGF.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VAGF.DE is cheaper with a 0.10% expense ratio, compared with 0.40% for 2B76.DE.
VAGF.DE is categorized as Global Bonds, while 2B76.DE is Robotics. VAGF.DE tracks Bloomberg Global Aggregate Float Adjusted and Scaled (EUR Hedged), while 2B76.DE tracks iSTOXX® FactSet Automation & Robotics. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.10% for VAGF.DE and 0.40% for 2B76.DE.
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