VAGF.DE vs. LYTR.DE
VAGF.DE (Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc) and LYTR.DE (Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF 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 LYTR.DE is a Commodities fund tracking the Bloomberg Energy and Metals Equal-Weighted. Both are passively managed. Over the past 5 years, VAGF.DE returned -1.66%/yr vs 17.81%/yr for LYTR.DE. At a correlation of -0.16, they often move in opposite directions. VAGF.DE charges 0.10%/yr vs 0.30%/yr for LYTR.DE.
Performance
VAGF.DE vs. LYTR.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VAGF.DE achieves a -0.68% return, which is significantly lower than LYTR.DE's 31.68% return.
VAGF.DE
- 1D
- 0.09%
- 1M
- -0.28%
- YTD
- -0.68%
- 6M
- -0.37%
- 1Y
- 1.16%
- 3Y*
- 2.04%
- 5Y*
- -1.66%
- 10Y*
- —
LYTR.DE
- 1D
- -0.51%
- 1M
- 1.45%
- YTD
- 31.68%
- 6M
- 37.89%
- 1Y
- 63.68%
- 3Y*
- 20.31%
- 5Y*
- 17.81%
- 10Y*
- 9.05%
VAGF.DE vs. LYTR.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VAGF.DE Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc | -0.68% | 3.23% | 0.82% | 4.53% | -14.84% | -2.97% | 5.07% | 0.73% |
LYTR.DE Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF Acc | 31.68% | 17.61% | 13.31% | -15.11% | 27.05% | 52.41% | -19.51% | 6.47% |
Correlation
The correlation between VAGF.DE and LYTR.DE is -0.34, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.15 |
Correlation (All Time) Calculated using the full available price history since Jun 21, 2019 | -0.16 |
The correlation between VAGF.DE and LYTR.DE shifts across timeframes, from -0.34 (1 year) to -0.15 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
VAGF.DE vs. LYTR.DE — Risk / Return Rank
VAGF.DE
LYTR.DE
VAGF.DE vs. LYTR.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 Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF Acc (LYTR.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 | LYTR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.50 | ||
| Sortino ratioReturn per unit of downside risk | -2.85 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.48 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | 0.38 | 5.47 | -5.09 |
| Martin ratioReturn relative to average drawdown | 1.06 | 16.93 | -15.87 |
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 | LYTR.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.33 | 2.83 | -2.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.33 | 0.91 | -1.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.49 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.17 | 0.12 | -0.29 |
Drawdowns
VAGF.DE vs. LYTR.DE - Drawdown Comparison
The maximum VAGF.DE drawdown since its inception was -19.57%, smaller than the maximum LYTR.DE drawdown of -67.69%. Use the drawdown chart below to compare losses from any high point for VAGF.DE and LYTR.DE.
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Drawdown Indicators
| VAGF.DE | LYTR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.57% | -67.69% | +48.12% |
Max Drawdown (1Y)Largest decline over 1 year | -3.11% | -11.84% | +8.73% |
Max Drawdown (3Y)Largest decline over 3 years | -4.45% | -17.04% | +12.59% |
Max Drawdown (5Y)Largest decline over 5 years | -18.79% | -30.29% | +11.50% |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.60% | — |
Current DrawdownCurrent decline from peak | -10.73% | -3.72% | -7.01% |
Average DrawdownAverage peak-to-trough decline | -8.99% | -31.29% | +22.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.13% | 3.83% | -2.70% |
Volatility
VAGF.DE vs. LYTR.DE - Volatility Comparison
The current volatility for Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (VAGF.DE) is 1.55%, while Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF Acc (LYTR.DE) has a volatility of 5.20%. This indicates that VAGF.DE experiences smaller price fluctuations and is considered to be less risky than LYTR.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 | LYTR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.55% | 5.20% | -3.65% |
Volatility (6M)Calculated over the trailing 6-month period | 2.98% | 20.33% | -17.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.63% | 22.94% | -19.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.90% | 19.40% | -14.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.71% | 18.20% | -13.49% |
VAGF.DE vs. LYTR.DE - Expense Ratio Comparison
VAGF.DE has a 0.10% expense ratio, which is lower than LYTR.DE's 0.30% expense ratio.
Dividends
VAGF.DE vs. LYTR.DE - Dividend Comparison
Neither VAGF.DE nor LYTR.DE has paid dividends to shareholders.
Frequently Asked Questions
VAGF.DE and LYTR.DE have a correlation of -0.34, 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 0.30% for LYTR.DE.
VAGF.DE is categorized as Global Bonds, while LYTR.DE is Commodities. VAGF.DE tracks Bloomberg Global Aggregate Float Adjusted and Scaled (EUR Hedged), while LYTR.DE tracks Bloomberg Energy and Metals Equal-Weighted. They also come from different issuers: Vanguard and Amundi. Their fees differ too: 0.10% for VAGF.DE and 0.30% for LYTR.DE.
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