VAGY.DE vs. UEF7.DE
VAGY.DE (Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating) and UEF7.DE (UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis) are both Corporate Bonds funds - VAGY.DE tracks the Bloomberg Global Aggregate Corporate USD 1-3 while UEF7.DE tracks the Bloomberg US Liquid Corporates 1-5. Both are passively managed. Over the past 3 years, VAGY.DE returned 2.52%/yr vs 2.52%/yr for UEF7.DE. With a 0.95 correlation, they move nearly in lockstep. VAGY.DE charges 0.09%/yr vs 0.16%/yr for UEF7.DE.
Performance
VAGY.DE vs. UEF7.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VAGY.DE achieves a 2.12% return, which is significantly higher than UEF7.DE's 1.61% return.
VAGY.DE
- 1D
- -0.00%
- 1M
- 0.97%
- YTD
- 2.12%
- 6M
- 1.62%
- 1Y
- 2.54%
- 3Y*
- 2.52%
- 5Y*
- —
- 10Y*
- —
UEF7.DE
- 1D
- 0.00%
- 1M
- 0.83%
- YTD
- 1.61%
- 6M
- 1.06%
- 1Y
- 2.50%
- 3Y*
- 2.52%
- 5Y*
- 3.04%
- 10Y*
- 2.31%
VAGY.DE vs. UEF7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
VAGY.DE Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating | 2.12% | -5.79% | 11.38% | 0.78% |
UEF7.DE UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis | 1.61% | -4.75% | 10.53% | 1.45% |
Correlation
The correlation between VAGY.DE and UEF7.DE is 0.97 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.97 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.95 |
Correlation (All Time) Calculated using the full available price history since Mar 10, 2023 | 0.95 |
The correlation between VAGY.DE and UEF7.DE has been stable across timeframes, ranging from 0.95 to 0.97 - a consistent structural relationship.
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Return for Risk
VAGY.DE vs. UEF7.DE — Risk / Return Rank
VAGY.DE
UEF7.DE
VAGY.DE vs. UEF7.DE - 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 UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis (UEF7.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.
| VAGY.DE | UEF7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.08 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.79 | 0.75 | +0.04 |
| Martin ratioReturn relative to average drawdown | 1.82 | 1.88 | -0.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VAGY.DE | UEF7.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.46 | 0.46 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.43 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.33 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.42 | -0.05 |
Drawdowns
VAGY.DE vs. UEF7.DE - Drawdown Comparison
The maximum VAGY.DE drawdown since its inception was -10.58%, smaller than the maximum UEF7.DE drawdown of -15.39%. Use the drawdown chart below to compare losses from any high point for VAGY.DE and UEF7.DE.
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Drawdown Indicators
| VAGY.DE | UEF7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.58% | -15.39% | +4.81% |
Max Drawdown (1Y)Largest decline over 1 year | -3.20% | -3.32% | +0.12% |
Max Drawdown (3Y)Largest decline over 3 years | -10.58% | -9.67% | -0.91% |
Max Drawdown (5Y)Largest decline over 5 years | — | -10.70% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -15.39% | — |
Current DrawdownCurrent decline from peak | -5.93% | -5.28% | -0.65% |
Average DrawdownAverage peak-to-trough decline | -3.66% | -4.76% | +1.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.39% | 1.33% | +0.06% |
Volatility
VAGY.DE vs. UEF7.DE - Volatility Comparison
Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating (VAGY.DE) has a higher volatility of 1.09% compared to UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis (UEF7.DE) at 0.79%. This indicates that VAGY.DE's price experiences larger fluctuations and is considered to be riskier than UEF7.DE 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 | UEF7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.09% | 0.79% | +0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 3.74% | 3.60% | +0.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.56% | 5.41% | +0.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.46% | 6.97% | -0.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.46% | 6.97% | -0.51% |
VAGY.DE vs. UEF7.DE - Expense Ratio Comparison
VAGY.DE has a 0.09% expense ratio, which is lower than UEF7.DE's 0.16% 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
VAGY.DE vs. UEF7.DE - Dividend Comparison
VAGY.DE has not paid dividends to shareholders, while UEF7.DE's dividend yield for the trailing twelve months is around 4.65%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UEF7.DE UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis | 4.65% | 5.78% | 4.66% | 3.27% | 1.45% | 1.52% | 2.84% | 2.76% | 2.24% | 2.19% | 1.99% | 0.87% |
VAGY.DE Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.97, VAGY.DE and UEF7.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, VAGY.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VAGY.DE is cheaper with a 0.09% expense ratio, compared with 0.16% for UEF7.DE.
VAGY.DE tracks Bloomberg Global Aggregate Corporate USD 1-3, while UEF7.DE tracks Bloomberg US Liquid Corporates 1-5. They also come from different issuers: Vanguard and UBS. Their fees differ too: 0.09% for VAGY.DE and 0.16% for UEF7.DE.
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