VAGT.DE vs. VX6F.DE
VAGT.DE (Vanguard USD Treasury Bond UCITS ETF Accumulating) and VX6F.DE (Vanguard U.K. Gilt UCITS ETF GBP Accumulation) are both Government Bonds funds from Vanguard - VAGT.DE tracks the Bloomberg Global Aggregate US Treasury Float Adjusted Index while VX6F.DE tracks the Bloomberg Sterling Gilt Float Adjusted Index. Both are passively managed. Over the past 3 years, VAGT.DE returned 0.08%/yr vs 2.12%/yr for VX6F.DE. At a 0.40 correlation, their price movements are largely independent. Both charge a 0.05% expense ratio.
Performance
VAGT.DE vs. VX6F.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VAGT.DE achieves a 1.07% return, which is significantly higher than VX6F.DE's -0.49% return.
VAGT.DE
- 1D
- 0.09%
- 1M
- 0.85%
- YTD
- 1.07%
- 6M
- 0.31%
- 1Y
- 1.96%
- 3Y*
- 0.08%
- 5Y*
- —
- 10Y*
- —
VX6F.DE
- 1D
- 0.16%
- 1M
- 0.50%
- YTD
- -0.49%
- 6M
- -0.10%
- 1Y
- -0.59%
- 3Y*
- 2.12%
- 5Y*
- -2.47%
- 10Y*
- —
VAGT.DE vs. VX6F.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
VAGT.DE Vanguard USD Treasury Bond UCITS ETF Accumulating | 1.07% | -5.48% | 6.40% | -0.45% |
VX6F.DE Vanguard U.K. Gilt UCITS ETF GBP Accumulation | -0.49% | 0.53% | -0.19% | 6.13% |
Correlation
The correlation between VAGT.DE and VX6F.DE is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Mar 10, 2023 | 0.40 |
Over the past year, the correlation between VAGT.DE and VX6F.DE has dropped to 0.14 - well below their long-term average of 0.40, suggesting their price drivers have been diverging.
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Return for Risk
VAGT.DE vs. VX6F.DE — Risk / Return Rank
VAGT.DE
VX6F.DE
VAGT.DE vs. VX6F.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard USD Treasury Bond UCITS ETF Accumulating (VAGT.DE) and Vanguard U.K. Gilt UCITS ETF GBP Accumulation (VX6F.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.
| VAGT.DE | VX6F.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.37 | ||
| Sortino ratioReturn per unit of downside risk | +0.51 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 0.99 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.40 | -0.12 | +0.52 |
| Martin ratioReturn relative to average drawdown | 1.00 | -0.27 | +1.27 |
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
| VAGT.DE | VX6F.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.29 | -0.08 | +0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.19 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | -0.06 | +0.11 |
Drawdowns
VAGT.DE vs. VX6F.DE - Drawdown Comparison
The maximum VAGT.DE drawdown since its inception was -11.03%, smaller than the maximum VX6F.DE drawdown of -38.93%. Use the drawdown chart below to compare losses from any high point for VAGT.DE and VX6F.DE.
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Drawdown Indicators
| VAGT.DE | VX6F.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.03% | -38.93% | +27.90% |
Max Drawdown (1Y)Largest decline over 1 year | -4.00% | -5.35% | +1.35% |
Max Drawdown (3Y)Largest decline over 3 years | -11.03% | -9.02% | -2.01% |
Max Drawdown (5Y)Largest decline over 5 years | — | -36.83% | — |
Current DrawdownCurrent decline from peak | -7.21% | -19.85% | +12.64% |
Average DrawdownAverage peak-to-trough decline | -5.04% | -14.82% | +9.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.61% | 2.34% | -0.73% |
Volatility
VAGT.DE vs. VX6F.DE - Volatility Comparison
The current volatility for Vanguard USD Treasury Bond UCITS ETF Accumulating (VAGT.DE) is 0.86%, while Vanguard U.K. Gilt UCITS ETF GBP Accumulation (VX6F.DE) has a volatility of 3.41%. This indicates that VAGT.DE experiences smaller price fluctuations and is considered to be less risky than VX6F.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VAGT.DE | VX6F.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.86% | 3.41% | -2.55% |
Volatility (6M)Calculated over the trailing 6-month period | 3.76% | 6.21% | -2.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.49% | 8.03% | -2.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.33% | 12.92% | -5.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.33% | 12.09% | -4.76% |
VAGT.DE vs. VX6F.DE - Expense Ratio Comparison
Both VAGT.DE and VX6F.DE have an expense ratio of 0.05%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
VAGT.DE vs. VX6F.DE - Dividend Comparison
Neither VAGT.DE nor VX6F.DE has paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
VAGT.DE Vanguard USD Treasury Bond UCITS ETF Accumulating | 0.00% | 0.00% |
VX6F.DE Vanguard U.K. Gilt UCITS ETF GBP Accumulation | 0.00% | 0.36% |
Frequently Asked Questions
VAGT.DE and VX6F.DE have a correlation of 0.14, 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 0.05% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
VAGT.DE and VX6F.DE have the same expense ratio: 0.05% per year.
VAGT.DE tracks Bloomberg Global Aggregate US Treasury Float Adjusted Index, while VX6F.DE tracks Bloomberg Sterling Gilt Float Adjusted Index.
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