VAGF.DE vs. IWDA.L
Compare and contrast key facts about Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (VAGF.DE) and iShares Core MSCI World UCITS ETF USD (Acc) (IWDA.L).
VAGF.DE and IWDA.L 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. IWDA.L is a passively managed fund by iShares that tracks the performance of the MSCI World Index. It was launched on Sep 25, 2009. Both VAGF.DE and IWDA.L 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 IWDA.L.
Key characteristics
| VAGF.DE | IWDA.L | |
|---|---|---|
| YTD Return | -1.67% | 8.53% |
| 1Y Return | 0.37% | 23.67% |
| 3Y Return (Ann) | -4.11% | 7.03% |
| Sharpe Ratio | 0.23 | 2.07 |
| Daily Std Dev | 4.92% | 11.58% |
| Max Drawdown | -19.57% | -34.11% |
| Current Drawdown | -15.07% | -0.14% |
Correlation
The correlation between VAGF.DE and IWDA.L is 0.26, 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.
Performance
VAGF.DE vs. IWDA.L - Performance Comparison
In the year-to-date period, VAGF.DE achieves a -1.67% return, which is significantly lower than IWDA.L's 8.53% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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VAGF.DE vs. IWDA.L - Expense Ratio Comparison
VAGF.DE has a 0.10% expense ratio, which is lower than IWDA.L's 0.20% 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%.
Risk-Adjusted Performance
VAGF.DE vs. IWDA.L - 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 iShares Core MSCI World UCITS ETF USD (Acc) (IWDA.L). 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.
Dividends
VAGF.DE vs. IWDA.L - Dividend Comparison
Neither VAGF.DE nor IWDA.L has paid dividends to shareholders.
Drawdowns
VAGF.DE vs. IWDA.L - Drawdown Comparison
The maximum VAGF.DE drawdown since its inception was -19.57%, smaller than the maximum IWDA.L drawdown of -34.11%. Use the drawdown chart below to compare losses from any high point for VAGF.DE and IWDA.L. For additional features, visit the drawdowns tool.
Volatility
VAGF.DE vs. IWDA.L - Volatility Comparison
The current volatility for Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (VAGF.DE) is 1.54%, while iShares Core MSCI World UCITS ETF USD (Acc) (IWDA.L) has a volatility of 4.16%. This indicates that VAGF.DE experiences smaller price fluctuations and is considered to be less risky than IWDA.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.