VAGF.DE vs. QDVE.DE
VAGF.DE (Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc) and QDVE.DE (iShares S&P 500 Information Technology Sector 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 QDVE.DE is a Technology Equities fund tracking the S&P 500 Capped 35/20 Information Technology Index. Both are passively managed. Over the past 5 years, VAGF.DE returned -1.66%/yr vs 25.33%/yr for QDVE.DE. At a 0.01 correlation, their price movements are largely independent. VAGF.DE charges 0.10%/yr vs 0.15%/yr for QDVE.DE.
Performance
VAGF.DE vs. QDVE.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, VAGF.DE achieves a -0.68% return, which is significantly lower than QDVE.DE's 24.06% 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*
- —
QDVE.DE
- 1D
- -2.26%
- 1M
- 11.84%
- YTD
- 24.06%
- 6M
- 22.46%
- 1Y
- 48.25%
- 3Y*
- 30.81%
- 5Y*
- 25.33%
- 10Y*
- 26.04%
VAGF.DE vs. QDVE.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% |
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 24.06% | 9.99% | 46.12% | 54.14% | -25.83% | 46.77% | 29.69% | 18.89% |
Correlation
The correlation between VAGF.DE and QDVE.DE is 0.07, 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 | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Jun 21, 2019 | 0.01 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
VAGF.DE vs. QDVE.DE — Risk / Return Rank
VAGF.DE
QDVE.DE
VAGF.DE vs. QDVE.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 S&P 500 Information Technology Sector UCITS ETF (QDVE.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 | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.07 | ||
| Sortino ratioReturn per unit of downside risk | -2.60 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.39 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 0.38 | 3.14 | -2.76 |
| Martin ratioReturn relative to average drawdown | 1.06 | 8.31 | -7.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| VAGF.DE | QDVE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.33 | 2.40 | -2.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.33 | 1.10 | -1.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.19 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.17 | 1.07 | -1.24 |
Drawdowns
VAGF.DE vs. QDVE.DE - Drawdown Comparison
The maximum VAGF.DE drawdown since its inception was -19.57%, smaller than the maximum QDVE.DE drawdown of -31.45%. Use the drawdown chart below to compare losses from any high point for VAGF.DE and QDVE.DE.
Loading charts...
Drawdown Indicators
| VAGF.DE | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.57% | -31.45% | +11.88% |
Max Drawdown (1Y)Largest decline over 1 year | -3.11% | -15.59% | +12.48% |
Max Drawdown (3Y)Largest decline over 3 years | -4.45% | -29.83% | +25.38% |
Max Drawdown (5Y)Largest decline over 5 years | -18.79% | -29.83% | +11.04% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.45% | — |
Current DrawdownCurrent decline from peak | -10.73% | -3.08% | -7.65% |
Average DrawdownAverage peak-to-trough decline | -8.99% | -5.80% | -3.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.13% | 5.91% | -4.78% |
Volatility
VAGF.DE vs. QDVE.DE - Volatility Comparison
The current volatility for Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (VAGF.DE) is 1.55%, while iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a volatility of 7.12%. This indicates that VAGF.DE experiences smaller price fluctuations and is considered to be less risky than QDVE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| VAGF.DE | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.55% | 7.12% | -5.57% |
Volatility (6M)Calculated over the trailing 6-month period | 2.98% | 14.85% | -11.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.63% | 20.42% | -16.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.90% | 22.71% | -17.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.71% | 21.73% | -17.02% |
VAGF.DE vs. QDVE.DE - Expense Ratio Comparison
VAGF.DE has a 0.10% expense ratio, which is lower than QDVE.DE's 0.15% 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. QDVE.DE - Dividend Comparison
Neither VAGF.DE nor QDVE.DE has paid dividends to shareholders.
Frequently Asked Questions
VAGF.DE and QDVE.DE have a correlation of 0.07, 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 0.15% for QDVE.DE.
VAGF.DE is categorized as Global Bonds, while QDVE.DE is Technology Equities. VAGF.DE tracks Bloomberg Global Aggregate Float Adjusted and Scaled (EUR Hedged), while QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.10% for VAGF.DE and 0.15% for QDVE.DE.
Find the right allocation for VAGF.DE and QDVE.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer