VAGF.DE vs. ESIH.DE
VAGF.DE (Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc) and ESIH.DE (iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)) are both exchange-traded funds - VAGF.DE is a Global Bonds fund tracking the Bloomberg Global Aggregate Float Adjusted and Scaled (EUR Hedged), while ESIH.DE is a Health & Biotech Equities fund tracking the MSCI World/Health Care NR USD. Both are passively managed. Over the past 5 years, VAGF.DE returned -1.80%/yr vs 4.88%/yr for ESIH.DE. At a 0.13 correlation, their price movements are largely independent. VAGF.DE charges 0.10%/yr vs 0.18%/yr for ESIH.DE.
Performance
VAGF.DE vs. ESIH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VAGF.DE achieves a -0.85% return, which is significantly higher than ESIH.DE's -2.67% 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*
- —
ESIH.DE
- 1D
- -0.43%
- 1M
- 1.76%
- YTD
- -2.67%
- 6M
- -1.14%
- 1Y
- 4.37%
- 3Y*
- 2.90%
- 5Y*
- 4.88%
- 10Y*
- —
VAGF.DE vs. ESIH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VAGF.DE Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc | -0.85% | 3.03% | 0.83% | 4.52% | -14.84% | -2.98% | 0.72% |
ESIH.DE iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) | -2.67% | 7.88% | 4.10% | 7.64% | -4.54% | 25.92% | -0.61% |
Correlation
The correlation between VAGF.DE and ESIH.DE is 0.10, 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 | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Nov 17, 2020 | 0.13 |
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Return for Risk
VAGF.DE vs. ESIH.DE — Risk / Return Rank
VAGF.DE
ESIH.DE
VAGF.DE vs. ESIH.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 MSCI Europe Health Care Sector UCITS ETF EUR (Acc) (ESIH.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.
| VAGF.DE | ESIH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | -0.20 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.06 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.36 | 0.35 | +0.01 |
| Martin ratioReturn relative to average drawdown | 0.90 | 0.77 | +0.13 |
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 | ESIH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.19 | 0.26 | -0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.34 | 0.30 | -0.65 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.17 | 0.40 | -0.57 |
Drawdowns
VAGF.DE vs. ESIH.DE - Drawdown Comparison
The maximum VAGF.DE drawdown since its inception was -19.56%, smaller than the maximum ESIH.DE drawdown of -26.76%. Use the drawdown chart below to compare losses from any high point for VAGF.DE and ESIH.DE.
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Drawdown Indicators
| VAGF.DE | ESIH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.56% | -26.76% | +7.20% |
Max Drawdown (1Y)Largest decline over 1 year | -2.82% | -12.81% | +9.99% |
Max Drawdown (3Y)Largest decline over 3 years | -4.43% | -26.76% | +22.33% |
Max Drawdown (5Y)Largest decline over 5 years | -18.80% | -26.76% | +7.96% |
Current DrawdownCurrent decline from peak | -11.06% | -11.27% | +0.21% |
Average DrawdownAverage peak-to-trough decline | -8.97% | -7.22% | -1.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.12% | 5.85% | -4.73% |
Volatility
VAGF.DE vs. ESIH.DE - Volatility Comparison
The current volatility for Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (VAGF.DE) is 1.49%, while iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) (ESIH.DE) has a volatility of 5.95%. This indicates that VAGF.DE experiences smaller price fluctuations and is considered to be less risky than ESIH.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 | ESIH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.49% | 5.95% | -4.46% |
Volatility (6M)Calculated over the trailing 6-month period | 3.97% | 12.13% | -8.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.19% | 17.25% | -12.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.17% | 15.92% | -10.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.92% | 15.68% | -10.76% |
VAGF.DE vs. ESIH.DE - Expense Ratio Comparison
VAGF.DE has a 0.10% expense ratio, which is lower than ESIH.DE's 0.18% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
VAGF.DE vs. ESIH.DE - Dividend Comparison
Neither VAGF.DE nor ESIH.DE has paid dividends to shareholders.
Frequently Asked Questions
VAGF.DE and ESIH.DE have a correlation of 0.10, 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 0.18% for ESIH.DE.
VAGF.DE is categorized as Global Bonds, while ESIH.DE is Health & Biotech Equities. VAGF.DE tracks Bloomberg Global Aggregate Float Adjusted and Scaled (EUR Hedged), while ESIH.DE tracks MSCI World/Health Care NR USD. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.10% for VAGF.DE and 0.18% for ESIH.DE.
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