VAGF.DE vs. ESP0.DE
VAGF.DE (Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc) and ESP0.DE (VanEck Video Gaming and eSports 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 ESP0.DE is a Technology Equities fund tracking the MarketVector Global Video Gaming and eSports ESG. Both are passively managed. Over the past 5 years, VAGF.DE returned -1.75%/yr vs 6.78%/yr for ESP0.DE. At a 0.08 correlation, their price movements are largely independent. VAGF.DE charges 0.10%/yr vs 0.55%/yr for ESP0.DE.
Performance
VAGF.DE vs. ESP0.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 higher than ESP0.DE's -14.34% 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*
- —
ESP0.DE
- 1D
- 0.80%
- 1M
- -1.49%
- YTD
- -14.34%
- 6M
- -14.78%
- 1Y
- -13.87%
- 3Y*
- 14.73%
- 5Y*
- 6.78%
- 10Y*
- —
VAGF.DE vs. ESP0.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% | 0.76% |
ESP0.DE VanEck Video Gaming and eSports UCITS ETF | -14.34% | 13.28% | 57.80% | 28.83% | -30.18% | 6.13% | 65.70% | 3.80% |
Correlation
The correlation between VAGF.DE and ESP0.DE is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Jun 24, 2019 | 0.08 |
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Return for Risk
VAGF.DE vs. ESP0.DE — Risk / Return Rank
VAGF.DE
ESP0.DE
VAGF.DE vs. ESP0.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 VanEck Video Gaming and eSports UCITS ETF (ESP0.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 | ESP0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.98 | ||
| Sortino ratioReturn per unit of downside risk | +1.33 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 0.88 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.35 | -0.51 | +0.86 |
| Martin ratioReturn relative to average drawdown | 0.86 | -0.88 | +1.74 |
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Drawdowns
VAGF.DE vs. ESP0.DE - Drawdown Comparison
The maximum VAGF.DE drawdown since its inception was -19.56%, smaller than the maximum ESP0.DE drawdown of -40.10%. Use the drawdown chart below to compare losses from any high point for VAGF.DE and ESP0.DE.
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Drawdown Indicators
| VAGF.DE | ESP0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.56% | -40.10% | +20.54% |
Max Drawdown (1Y)Largest decline over 1 year | -2.82% | -26.47% | +23.65% |
Max Drawdown (3Y)Largest decline over 3 years | -4.43% | -26.47% | +22.04% |
Max Drawdown (5Y)Largest decline over 5 years | -18.80% | -40.10% | +21.30% |
Current DrawdownCurrent decline from peak | -10.70% | -25.88% | +15.18% |
Average DrawdownAverage peak-to-trough decline | -8.98% | -13.10% | +4.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.14% | 15.47% | -14.33% |
Volatility
VAGF.DE vs. ESP0.DE - Volatility Comparison
The current volatility for Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (VAGF.DE) is 1.56%, while VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) has a volatility of 4.38%. This indicates that VAGF.DE experiences smaller price fluctuations and is considered to be less risky than ESP0.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 | ESP0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.56% | 4.38% | -2.82% |
Volatility (6M)Calculated over the trailing 6-month period | 3.87% | 13.14% | -9.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.21% | 17.17% | -11.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.18% | 22.48% | -17.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.92% | 23.50% | -18.58% |
VAGF.DE vs. ESP0.DE - Expense Ratio Comparison
VAGF.DE has a 0.10% expense ratio, which is lower than ESP0.DE's 0.55% expense ratio.
Dividends
VAGF.DE vs. ESP0.DE - Dividend Comparison
Neither VAGF.DE nor ESP0.DE has paid dividends to shareholders.
Frequently Asked Questions
VAGF.DE and ESP0.DE have a correlation of 0.16, 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 0.55% for ESP0.DE.
VAGF.DE is categorized as Global Bonds, while ESP0.DE is Technology Equities. VAGF.DE tracks Bloomberg Global Aggregate Float Adjusted and Scaled (EUR Hedged), while ESP0.DE tracks MarketVector Global Video Gaming and eSports ESG. They also come from different issuers: Vanguard and VanEck. Their fees differ too: 0.10% for VAGF.DE and 0.55% for ESP0.DE.
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