VAGF.DE vs. EUNA.DE
Compare and contrast key facts about Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (VAGF.DE) and iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE).
VAGF.DE and EUNA.DE 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. EUNA.DE is a passively managed fund by iShares that tracks the performance of the Bloomberg Global Aggregate Bond (EUR Hedged). It was launched on Nov 21, 2017. Both VAGF.DE and EUNA.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
VAGF.DE vs. EUNA.DE - Performance Comparison
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VAGF.DE vs. EUNA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VAGF.DE Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc | -0.63% | 3.23% | 0.82% | 4.53% | -14.84% | -2.97% | 5.07% | 0.73% |
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc | -0.50% | 2.79% | 1.60% | 4.36% | -13.52% | -2.37% | 3.70% | 0.16% |
Returns By Period
In the year-to-date period, VAGF.DE achieves a -0.63% return, which is significantly lower than EUNA.DE's -0.50% return.
VAGF.DE
- 1D
- 0.46%
- 1M
- -1.42%
- YTD
- -0.63%
- 6M
- -0.21%
- 1Y
- 1.04%
- 3Y*
- 1.93%
- 5Y*
- -1.64%
- 10Y*
- —
EUNA.DE
- 1D
- 0.51%
- 1M
- -1.38%
- YTD
- -0.50%
- 6M
- 0.00%
- 1Y
- 1.34%
- 3Y*
- 2.07%
- 5Y*
- -1.25%
- 10Y*
- —
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VAGF.DE vs. EUNA.DE - Expense Ratio Comparison
Both VAGF.DE and EUNA.DE 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%.
Return for Risk
VAGF.DE vs. EUNA.DE — Risk / Return Rank
VAGF.DE
EUNA.DE
VAGF.DE vs. EUNA.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 Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.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 | EUNA.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.27 | 0.37 | -0.10 |
Sortino ratioReturn per unit of downside risk | 0.41 | 0.53 | -0.13 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.07 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.46 | 0.52 | -0.06 |
Martin ratioReturn relative to average drawdown | 1.46 | 1.37 | +0.09 |
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 | EUNA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.27 | 0.37 | -0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.33 | -0.27 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.17 | -0.05 | -0.12 |
Correlation
The correlation between VAGF.DE and EUNA.DE is 0.82, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
VAGF.DE vs. EUNA.DE - Dividend Comparison
Neither VAGF.DE nor EUNA.DE has paid dividends to shareholders.
Drawdowns
VAGF.DE vs. EUNA.DE - Drawdown Comparison
The maximum VAGF.DE drawdown since its inception was -19.57%, which is greater than EUNA.DE's maximum drawdown of -17.79%. Use the drawdown chart below to compare losses from any high point for VAGF.DE and EUNA.DE.
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Drawdown Indicators
| VAGF.DE | EUNA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.57% | -17.79% | -1.78% |
Max Drawdown (1Y)Largest decline over 1 year | -2.93% | -2.57% | -0.36% |
Max Drawdown (5Y)Largest decline over 5 years | -18.79% | -17.03% | -1.76% |
Current DrawdownCurrent decline from peak | -10.68% | -8.69% | -1.99% |
Average DrawdownAverage peak-to-trough decline | -8.95% | -6.72% | -2.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.92% | 0.97% | -0.05% |
Volatility
VAGF.DE vs. EUNA.DE - Volatility Comparison
The current volatility for Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (VAGF.DE) is 1.53%, while iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE) has a volatility of 1.74%. This indicates that VAGF.DE experiences smaller price fluctuations and is considered to be less risky than EUNA.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 | EUNA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.53% | 1.74% | -0.21% |
Volatility (6M)Calculated over the trailing 6-month period | 2.43% | 2.38% | +0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.91% | 3.60% | +0.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.83% | 4.58% | +0.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.70% | 4.27% | +0.43% |