VAGY.DE vs. AGGU.L
Compare and contrast key facts about Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating (VAGY.DE) and iShares Core Global Aggregate Bond UCITS ETF (AGGU.L).
VAGY.DE and AGGU.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VAGY.DE is a passively managed fund by Vanguard that tracks the performance of the Bloomberg Global Aggregate Corporate USD 1-3. It was launched on Feb 19, 2019. AGGU.L is a passively managed fund by iShares that tracks the performance of the Bloomberg Global Aggregate Bond Index. It was launched on Nov 21, 2017. Both VAGY.DE and AGGU.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.
Performance
VAGY.DE vs. AGGU.L - Performance Comparison
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VAGY.DE vs. AGGU.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
VAGY.DE Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating | 1.66% | -5.79% | 11.38% | 0.78% |
AGGU.L iShares Core Global Aggregate Bond UCITS ETF | 1.29% | -7.71% | 10.28% | 2.00% |
Different Trading Currencies
VAGY.DE is traded in EUR, while AGGU.L is traded in USD. To make them comparable, the AGGU.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, VAGY.DE achieves a 1.66% return, which is significantly higher than AGGU.L's 1.29% return.
VAGY.DE
- 1D
- -0.64%
- 1M
- 0.39%
- YTD
- 1.66%
- 6M
- 2.55%
- 1Y
- -2.77%
- 3Y*
- 2.98%
- 5Y*
- —
- 10Y*
- —
AGGU.L
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 1.29%
- 6M
- 1.84%
- 1Y
- -3.30%
- 3Y*
- 1.74%
- 5Y*
- 0.89%
- 10Y*
- —
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VAGY.DE vs. AGGU.L - Expense Ratio Comparison
VAGY.DE has a 0.09% expense ratio, which is lower than AGGU.L's 0.10% 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%.
Return for Risk
VAGY.DE vs. AGGU.L — Risk / Return Rank
VAGY.DE
AGGU.L
VAGY.DE vs. AGGU.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating (VAGY.DE) and iShares Core Global Aggregate Bond UCITS ETF (AGGU.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.
| VAGY.DE | AGGU.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.40 | -0.44 | +0.04 |
Sortino ratioReturn per unit of downside risk | -0.50 | -0.55 | +0.05 |
Omega ratioGain probability vs. loss probability | 0.94 | 0.93 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | -0.36 | -0.27 | -0.10 |
Martin ratioReturn relative to average drawdown | -0.63 | -0.41 | -0.21 |
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
| VAGY.DE | AGGU.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.40 | -0.44 | +0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.11 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.25 | +0.11 |
Correlation
The correlation between VAGY.DE and AGGU.L is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
VAGY.DE vs. AGGU.L - Dividend Comparison
Neither VAGY.DE nor AGGU.L has paid dividends to shareholders.
Drawdowns
VAGY.DE vs. AGGU.L - Drawdown Comparison
The maximum VAGY.DE drawdown since its inception was -10.58%, smaller than the maximum AGGU.L drawdown of -12.78%. Use the drawdown chart below to compare losses from any high point for VAGY.DE and AGGU.L.
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Drawdown Indicators
| VAGY.DE | AGGU.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.58% | -15.55% | +4.97% |
Max Drawdown (1Y)Largest decline over 1 year | -6.59% | -2.25% | -4.34% |
Max Drawdown (5Y)Largest decline over 5 years | — | -15.20% | — |
Current DrawdownCurrent decline from peak | -6.35% | -1.26% | -5.09% |
Average DrawdownAverage peak-to-trough decline | -3.49% | -3.95% | +0.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.49% | 0.71% | +2.78% |
Volatility
VAGY.DE vs. AGGU.L - Volatility Comparison
The current volatility for Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating (VAGY.DE) is 1.83%, while iShares Core Global Aggregate Bond UCITS ETF (AGGU.L) has a volatility of 2.32%. This indicates that VAGY.DE experiences smaller price fluctuations and is considered to be less risky than AGGU.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VAGY.DE | AGGU.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.83% | 2.32% | -0.49% |
Volatility (6M)Calculated over the trailing 6-month period | 3.86% | 4.41% | -0.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.84% | 7.46% | -0.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.56% | 8.24% | -1.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.56% | 8.02% | -1.46% |