Correlation
The correlation between VAGF.DE and BNDW is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
VAGF.DE vs. BNDW
Compare and contrast key facts about Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (VAGF.DE) and Vanguard Total World Bond ETF (BNDW).
VAGF.DE and BNDW are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VAGF.DE is a passively managed fund by Vanguard that tracks the performance of the Bloomberg Global Aggregate Float Adjusted and Scaled (EUR Hedged). It was launched on Jun 18, 2019. BNDW is a passively managed fund by Vanguard that tracks the performance of the Bloomberg Barclays Global Aggregate Float Adjusted TR Index. It was launched on Sep 4, 2018. Both VAGF.DE and BNDW are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VAGF.DE or BNDW.
Performance
VAGF.DE vs. BNDW - Performance Comparison
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Key characteristics
VAGF.DE:
1.01
BNDW:
1.52
VAGF.DE:
1.41
BNDW:
1.91
VAGF.DE:
1.17
BNDW:
1.23
VAGF.DE:
0.28
BNDW:
0.55
VAGF.DE:
2.85
BNDW:
4.79
VAGF.DE:
1.52%
BNDW:
1.18%
VAGF.DE:
4.64%
BNDW:
4.30%
VAGF.DE:
-19.57%
BNDW:
-17.22%
VAGF.DE:
-11.71%
BNDW:
-4.54%
Returns By Period
In the year-to-date period, VAGF.DE achieves a 1.40% return, which is significantly lower than BNDW's 1.95% return.
VAGF.DE
1.40%
-0.23%
0.24%
4.69%
-0.02%
-2.05%
N/A
BNDW
1.95%
-0.43%
1.12%
6.45%
1.90%
-0.47%
N/A
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VAGF.DE vs. BNDW - Expense Ratio Comparison
VAGF.DE has a 0.10% expense ratio, which is higher than BNDW's 0.06% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
VAGF.DE vs. BNDW — Risk-Adjusted Performance Rank
VAGF.DE
BNDW
VAGF.DE vs. BNDW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (VAGF.DE) and Vanguard Total World Bond ETF (BNDW). 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.
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Dividends
VAGF.DE vs. BNDW - Dividend Comparison
VAGF.DE has not paid dividends to shareholders, while BNDW's dividend yield for the trailing twelve months is around 3.99%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
VAGF.DE Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BNDW Vanguard Total World Bond ETF | 3.99% | 3.90% | 3.73% | 2.02% | 2.58% | 1.56% | 3.05% | 1.66% |
Drawdowns
VAGF.DE vs. BNDW - Drawdown Comparison
The maximum VAGF.DE drawdown since its inception was -19.57%, which is greater than BNDW's maximum drawdown of -17.22%. Use the drawdown chart below to compare losses from any high point for VAGF.DE and BNDW.
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Volatility
VAGF.DE vs. BNDW - Volatility Comparison
The current volatility for Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (VAGF.DE) is 1.27%, while Vanguard Total World Bond ETF (BNDW) has a volatility of 1.39%. This indicates that VAGF.DE experiences smaller price fluctuations and is considered to be less risky than BNDW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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