VAGF.DE vs. BTC-USD
VAGF.DE (Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc) is Global Bonds fund tracking the Bloomberg Global Aggregate Float Adjusted and Scaled (EUR Hedged), while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 5 years, VAGF.DE returned -1.80%/yr vs 12.04%/yr for BTC-USD. At a correlation of -0.04, they often move in opposite directions.
Performance
VAGF.DE vs. BTC-USD - Performance Comparison
Loading charts...
Different Trading Currencies
VAGF.DE is traded in EUR, while BTC-USD is traded in USD. To make them comparable, the BTC-USD 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 -0.85% return, which is significantly higher than BTC-USD's -27.22% return.
VAGF.DE
- 1D
- -0.06%
- 1M
- -0.56%
- YTD
- -0.85%
- 6M
- -0.81%
- 1Y
- 1.14%
- 3Y*
- 1.98%
- 5Y*
- -1.80%
- 10Y*
- —
BTC-USD
- 1D
- -1.24%
- 1M
- -20.32%
- YTD
- -27.22%
- 6M
- -30.41%
- 1Y
- -41.51%
- 3Y*
- 30.08%
- 5Y*
- 12.04%
- 10Y*
- 59.28%
VAGF.DE vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VAGF.DE Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc | -0.85% | 3.03% | 0.83% | 4.52% | -14.84% | -2.98% | 5.07% | 1.00% |
BTC-USD Bitcoin | -27.22% | -17.40% | 136.59% | 145.80% | -61.85% | 71.33% | 271.22% | -23.16% |
Correlation
The correlation between VAGF.DE and BTC-USD is 0.01, 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 | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.04 |
Correlation (All Time) Calculated using the full available price history since Jun 18, 2019 | -0.04 |
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
VAGF.DE vs. BTC-USD — Risk / Return Rank
VAGF.DE
BTC-USD
VAGF.DE vs. BTC-USD - 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 Bitcoin (BTC-USD). 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 | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.17 | ||
| Sortino ratioReturn per unit of downside risk | +1.68 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 0.85 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.36 | -0.83 | +1.18 |
| Martin ratioReturn relative to average drawdown | 0.90 | -1.45 | +2.35 |
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
| VAGF.DE | BTC-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.19 | -0.97 | +1.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.34 | 0.22 | -0.57 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.88 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.17 | 1.14 | -1.30 |
Drawdowns
VAGF.DE vs. BTC-USD - Drawdown Comparison
The maximum VAGF.DE drawdown since its inception was -19.56%, smaller than the maximum BTC-USD drawdown of -83.05%. Use the drawdown chart below to compare losses from any high point for VAGF.DE and BTC-USD.
Loading charts...
Drawdown Indicators
| VAGF.DE | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.56% | -83.05% | +63.49% |
Max Drawdown (1Y)Largest decline over 1 year | -2.82% | -50.24% | +47.42% |
Max Drawdown (3Y)Largest decline over 3 years | -4.43% | -50.24% | +45.81% |
Max Drawdown (5Y)Largest decline over 5 years | -18.80% | -73.60% | +54.80% |
Max Drawdown (10Y)Largest decline over 10 years | — | -82.51% | — |
Current DrawdownCurrent decline from peak | -11.06% | -49.08% | +38.02% |
Average DrawdownAverage peak-to-trough decline | -8.97% | -40.00% | +31.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.12% | 34.25% | -33.13% |
Volatility
VAGF.DE vs. BTC-USD - Volatility Comparison
The current volatility for Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (VAGF.DE) is 1.49%, while Bitcoin (BTC-USD) has a volatility of 11.36%. This indicates that VAGF.DE experiences smaller price fluctuations and is considered to be less risky than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| VAGF.DE | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.49% | 11.36% | -9.87% |
Volatility (6M)Calculated over the trailing 6-month period | 3.97% | 34.70% | -30.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.19% | 35.43% | -30.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.17% | 44.96% | -39.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.92% | 56.01% | -51.09% |
Frequently Asked Questions
VAGF.DE and BTC-USD have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for VAGF.DE and BTC-USD
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