VAGF.DE vs. AGGU.L
VAGF.DE (Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc) and AGGU.L (iShares Core Global Aggregate Bond UCITS ETF) are both Global Bonds funds - VAGF.DE tracks the Bloomberg Global Aggregate Float Adjusted and Scaled (EUR Hedged) while AGGU.L tracks the Bloomberg Global Aggregate Bond Index. Both are passively managed. Over the past 5 years, VAGF.DE returned -1.66%/yr vs 1.51%/yr for AGGU.L. At a 0.26 correlation, their price movements are largely independent. Both charge a 0.10% expense ratio.
Performance
VAGF.DE vs. AGGU.L - Performance Comparison
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Different Trading Currencies
VAGF.DE is traded in EUR, while AGGU.L is traded in USD. To make them comparable, the AGGU.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, VAGF.DE achieves a -0.68% return, which is significantly lower than AGGU.L's 1.51% return.
VAGF.DE
- 1D
- 0.09%
- 1M
- -0.28%
- YTD
- -0.68%
- 6M
- -0.37%
- 1Y
- 1.16%
- 3Y*
- 2.04%
- 5Y*
- -1.66%
- 10Y*
- —
AGGU.L
- 1D
- -0.05%
- 1M
- 0.82%
- YTD
- 1.51%
- 6M
- 0.93%
- 1Y
- 1.52%
- 3Y*
- 1.40%
- 5Y*
- 1.51%
- 10Y*
- —
VAGF.DE vs. AGGU.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VAGF.DE Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc | -0.68% | 3.23% | 0.82% | 4.53% | -14.84% | -2.97% | 5.07% | 0.73% |
AGGU.L iShares Core Global Aggregate Bond UCITS ETF | 1.52% | -7.71% | 10.28% | 3.51% | -6.05% | 5.54% | -3.51% | 3.14% |
Correlation
The correlation between VAGF.DE and AGGU.L is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jun 21, 2019 | 0.26 |
Over the past year, the correlation between VAGF.DE and AGGU.L has dropped to 0.05 - well below their long-term average of 0.26, suggesting their price drivers have been diverging.
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Return for Risk
VAGF.DE vs. AGGU.L — Risk / Return Rank
VAGF.DE
AGGU.L
VAGF.DE vs. AGGU.L - 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 Core Global Aggregate Bond UCITS ETF (AGGU.L). 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.
| VAGF.DE | AGGU.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.08 | ||
| Sortino ratioReturn per unit of downside risk | +0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.05 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.38 | 0.35 | +0.04 |
| Martin ratioReturn relative to average drawdown | 1.06 | 0.91 | +0.14 |
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
| VAGF.DE | AGGU.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.33 | 0.25 | +0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.33 | 0.18 | -0.52 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.17 | 0.25 | -0.42 |
Drawdowns
VAGF.DE vs. AGGU.L - Drawdown Comparison
The maximum VAGF.DE drawdown since its inception was -19.57%, which is greater than AGGU.L's maximum drawdown of -12.78%. Use the drawdown chart below to compare losses from any high point for VAGF.DE and AGGU.L.
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Drawdown Indicators
| VAGF.DE | AGGU.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.57% | -12.78% | -6.79% |
Max Drawdown (1Y)Largest decline over 1 year | -3.11% | -4.39% | +1.28% |
Max Drawdown (3Y)Largest decline over 3 years | -4.45% | -11.21% | +6.76% |
Max Drawdown (5Y)Largest decline over 5 years | -18.79% | -12.37% | -6.42% |
Current DrawdownCurrent decline from peak | -10.73% | -7.33% | -3.40% |
Average DrawdownAverage peak-to-trough decline | -8.99% | -5.50% | -3.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.13% | 1.66% | -0.53% |
Volatility
VAGF.DE vs. AGGU.L - Volatility Comparison
Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (VAGF.DE) has a higher volatility of 1.55% compared to iShares Core Global Aggregate Bond UCITS ETF (AGGU.L) at 1.19%. This indicates that VAGF.DE's price experiences larger fluctuations and is considered to be riskier than AGGU.L 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 | AGGU.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.55% | 1.19% | +0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 2.98% | 4.51% | -1.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.63% | 6.19% | -2.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.90% | 8.20% | -3.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.71% | 7.98% | -3.27% |
VAGF.DE vs. AGGU.L - Expense Ratio Comparison
Both VAGF.DE and AGGU.L have an expense ratio of 0.10%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
VAGF.DE vs. AGGU.L - Dividend Comparison
Neither VAGF.DE nor AGGU.L has paid dividends to shareholders.
Frequently Asked Questions
VAGF.DE and AGGU.L have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.10% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
VAGF.DE and AGGU.L have the same expense ratio: 0.10% per year.
VAGF.DE tracks Bloomberg Global Aggregate Float Adjusted and Scaled (EUR Hedged), while AGGU.L tracks Bloomberg Global Aggregate Bond Index. They also come from different issuers: Vanguard and iShares.
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