VAGY.DE vs. VFEA.DE
VAGY.DE (Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating) and VFEA.DE (Vanguard FTSE Emerging Markets UCITS ETF Acc) are both exchange-traded funds - VAGY.DE is a Corporate Bonds fund tracking the Bloomberg Global Aggregate Corporate USD 1-3, while VFEA.DE is a Emerging Markets Equities fund tracking the FTSE Emerging. Both are passively managed. Over the past 3 years, VAGY.DE returned 2.52%/yr vs 15.02%/yr for VFEA.DE. At a correlation of -0.02, they often move in opposite directions. VAGY.DE charges 0.09%/yr vs 0.22%/yr for VFEA.DE.
Performance
VAGY.DE vs. VFEA.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 lower than VFEA.DE's 12.59% return.
VAGY.DE
- 1D
- -0.00%
- 1M
- 0.97%
- YTD
- 2.12%
- 6M
- 1.62%
- 1Y
- 2.54%
- 3Y*
- 2.52%
- 5Y*
- —
- 10Y*
- —
VFEA.DE
- 1D
- -0.47%
- 1M
- 0.37%
- YTD
- 12.59%
- 6M
- 12.22%
- 1Y
- 25.81%
- 3Y*
- 15.02%
- 5Y*
- 5.93%
- 10Y*
- —
VAGY.DE vs. VFEA.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% |
VFEA.DE Vanguard FTSE Emerging Markets UCITS ETF Acc | 12.59% | 11.25% | 19.29% | 1.85% |
Correlation
The correlation between VAGY.DE and VFEA.DE is -0.03, 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 | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (All Time) Calculated using the full available price history since Mar 10, 2023 | -0.02 |
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Return for Risk
VAGY.DE vs. VFEA.DE — Risk / Return Rank
VAGY.DE
VFEA.DE
VAGY.DE vs. VFEA.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 Vanguard FTSE Emerging Markets UCITS ETF Acc (VFEA.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 | VFEA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.36 | ||
| Sortino ratioReturn per unit of downside risk | -1.91 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.33 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.79 | 3.17 | -2.38 |
| Martin ratioReturn relative to average drawdown | 1.82 | 10.71 | -8.89 |
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 | VFEA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.46 | 1.82 | -1.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.37 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.43 | -0.06 |
Drawdowns
VAGY.DE vs. VFEA.DE - Drawdown Comparison
The maximum VAGY.DE drawdown since its inception was -10.58%, smaller than the maximum VFEA.DE drawdown of -30.51%. Use the drawdown chart below to compare losses from any high point for VAGY.DE and VFEA.DE.
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Drawdown Indicators
| VAGY.DE | VFEA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.58% | -30.51% | +19.93% |
Max Drawdown (1Y)Largest decline over 1 year | -3.20% | -8.44% | +5.24% |
Max Drawdown (3Y)Largest decline over 3 years | -10.58% | -18.97% | +8.39% |
Max Drawdown (5Y)Largest decline over 5 years | — | -19.99% | — |
Current DrawdownCurrent decline from peak | -5.93% | -1.85% | -4.08% |
Average DrawdownAverage peak-to-trough decline | -3.66% | -8.59% | +4.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.39% | 2.50% | -1.11% |
Volatility
VAGY.DE vs. VFEA.DE - Volatility Comparison
The current volatility for Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating (VAGY.DE) is 1.09%, while Vanguard FTSE Emerging Markets UCITS ETF Acc (VFEA.DE) has a volatility of 5.45%. This indicates that VAGY.DE experiences smaller price fluctuations and is considered to be less risky than VFEA.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 | VFEA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.09% | 5.45% | -4.36% |
Volatility (6M)Calculated over the trailing 6-month period | 3.74% | 11.82% | -8.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.56% | 14.70% | -9.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.46% | 15.69% | -9.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.46% | 18.20% | -11.74% |
VAGY.DE vs. VFEA.DE - Expense Ratio Comparison
VAGY.DE has a 0.09% expense ratio, which is lower than VFEA.DE's 0.22% 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. VFEA.DE - Dividend Comparison
Neither VAGY.DE nor VFEA.DE has paid dividends to shareholders.
Frequently Asked Questions
VAGY.DE and VFEA.DE have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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 0.22% for VFEA.DE.
VAGY.DE is categorized as Corporate Bonds, while VFEA.DE is Emerging Markets Equities. VAGY.DE tracks Bloomberg Global Aggregate Corporate USD 1-3, while VFEA.DE tracks FTSE Emerging. Their fees differ too: 0.09% for VAGY.DE and 0.22% for VFEA.DE.
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