VAGF.DE vs. VUDP.F
VAGF.DE (Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc) and VUDP.F (Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Distributing) are both exchange-traded funds - VAGF.DE is a Global Bonds fund tracking the Bloomberg Global Aggregate Float Adjusted and Scaled (EUR Hedged), while VUDP.F is a Government Bonds fund tracking the Bloomberg U.S. Treasury 1-3 Year Index Hedged in EUR. Both are passively managed. A 0.69 correlation means they provide meaningful diversification when combined. Both charge a 0.10% expense ratio.
Performance
VAGF.DE vs. VUDP.F - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, VAGF.DE achieves a -0.68% return, which is significantly higher than VUDP.F's -1.75% 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*
- —
VUDP.F
- 1D
- 0.10%
- 1M
- -0.50%
- YTD
- -1.75%
- 6M
- -1.80%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VAGF.DE vs. VUDP.F - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VAGF.DE Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc | -0.68% | -0.06% |
VUDP.F Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Distributing | -1.75% | 1.21% |
Correlation
The correlation between VAGF.DE and VUDP.F is 0.69, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 7, 2025 | 0.69 |
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. VUDP.F — Risk / Return Rank
VAGF.DE
VUDP.F
VAGF.DE vs. VUDP.F - 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 Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Distributing (VUDP.F). 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 | VUDP.F | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.06 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.38 | — | — |
| Martin ratioReturn relative to average drawdown | 1.06 | — | — |
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 | VUDP.F | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.33 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.33 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.17 | -0.43 | +0.26 |
Drawdowns
VAGF.DE vs. VUDP.F - Drawdown Comparison
The maximum VAGF.DE drawdown since its inception was -19.57%, which is greater than VUDP.F's maximum drawdown of -2.16%. Use the drawdown chart below to compare losses from any high point for VAGF.DE and VUDP.F.
Loading charts...
Drawdown Indicators
| VAGF.DE | VUDP.F | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.57% | -2.16% | -17.41% |
Max Drawdown (1Y)Largest decline over 1 year | -3.11% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -4.45% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -18.79% | — | — |
Current DrawdownCurrent decline from peak | -10.73% | -1.97% | -8.76% |
Average DrawdownAverage peak-to-trough decline | -8.99% | -0.82% | -8.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.13% | — | — |
Volatility
VAGF.DE vs. VUDP.F - Volatility Comparison
Loading charts...
Volatility by Period
| VAGF.DE | VUDP.F | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.55% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 2.98% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 3.63% | 2.34% | +1.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.90% | 2.34% | +2.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.71% | 2.34% | +2.37% |
VAGF.DE vs. VUDP.F - Expense Ratio Comparison
Both VAGF.DE and VUDP.F 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%.
Dividends
VAGF.DE vs. VUDP.F - Dividend Comparison
Neither VAGF.DE nor VUDP.F has paid dividends to shareholders.
Frequently Asked Questions
VAGF.DE and VUDP.F have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.10% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
VAGF.DE and VUDP.F have the same expense ratio: 0.10% per year.
VAGF.DE is categorized as Global Bonds, while VUDP.F is Government Bonds. VAGF.DE tracks Bloomberg Global Aggregate Float Adjusted and Scaled (EUR Hedged), while VUDP.F tracks Bloomberg U.S. Treasury 1-3 Year Index Hedged in EUR.
Find the right allocation for VAGF.DE and VUDP.F
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