VGEA.DE vs. VTIP
Compare and contrast key facts about Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating (VGEA.DE) and Vanguard Short-Term Inflation-Protected Securities ETF (VTIP).
VGEA.DE and VTIP are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VGEA.DE is a passively managed fund by Vanguard that tracks the performance of the Bloomberg Euro Aggregate Treasury. It was launched on Feb 19, 2019. VTIP is a passively managed fund by Vanguard that tracks the performance of the Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. It was launched on Oct 12, 2012. Both VGEA.DE and VTIP 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
VGEA.DE vs. VTIP - Performance Comparison
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VGEA.DE vs. VTIP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VGEA.DE Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | -0.35% | 0.67% | 1.54% | 6.93% | -18.30% | -3.32% | 4.81% | 5.94% |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | 2.94% | -6.52% | 11.65% | 1.48% | 3.08% | 13.24% | -3.70% | 5.23% |
Different Trading Currencies
VGEA.DE is traded in EUR, while VTIP is traded in USD. To make them comparable, the VTIP values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, VGEA.DE achieves a -0.35% return, which is significantly lower than VTIP's 2.94% return.
VGEA.DE
- 1D
- 0.18%
- 1M
- -1.49%
- YTD
- -0.35%
- 6M
- -0.18%
- 1Y
- 1.38%
- 3Y*
- 2.00%
- 5Y*
- -2.55%
- 10Y*
- —
VTIP
- 1D
- 0.68%
- 1M
- 0.91%
- YTD
- 2.94%
- 6M
- 3.01%
- 1Y
- -2.25%
- 3Y*
- 2.71%
- 5Y*
- 3.93%
- 10Y*
- 2.95%
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VGEA.DE vs. VTIP - Expense Ratio Comparison
VGEA.DE has a 0.07% expense ratio, which is higher than VTIP's 0.03% expense ratio. However, 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
VGEA.DE vs. VTIP — Risk / Return Rank
VGEA.DE
VTIP
VGEA.DE vs. VTIP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating (VGEA.DE) and Vanguard Short-Term Inflation-Protected Securities ETF (VTIP). 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.
| VGEA.DE | VTIP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.35 | -0.30 | +0.65 |
Sortino ratioReturn per unit of downside risk | 0.50 | -0.35 | +0.85 |
Omega ratioGain probability vs. loss probability | 1.06 | 0.96 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.27 | -0.36 | +0.63 |
Martin ratioReturn relative to average drawdown | 0.95 | -0.57 | +1.52 |
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
| VGEA.DE | VTIP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.35 | -0.30 | +0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.40 | 0.52 | -0.92 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.39 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.11 | 0.41 | -0.52 |
Correlation
The correlation between VGEA.DE and VTIP is 0.04, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
VGEA.DE vs. VTIP - Dividend Comparison
VGEA.DE has not paid dividends to shareholders, while VTIP's dividend yield for the trailing twelve months is around 3.62%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
VGEA.DE Vanguard EUR Eurozone Government 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% |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | 3.62% | 3.81% | 2.70% | 2.86% | 6.84% | 4.68% | 1.20% | 1.95% | 2.45% | 1.52% | 0.76% |
Drawdowns
VGEA.DE vs. VTIP - Drawdown Comparison
The maximum VGEA.DE drawdown since its inception was -22.34%, which is greater than VTIP's maximum drawdown of -16.49%. Use the drawdown chart below to compare losses from any high point for VGEA.DE and VTIP.
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Drawdown Indicators
| VGEA.DE | VTIP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.34% | -6.27% | -16.07% |
Max Drawdown (1Y)Largest decline over 1 year | -3.44% | -0.98% | -2.46% |
Max Drawdown (5Y)Largest decline over 5 years | -21.47% | -5.50% | -15.97% |
Max Drawdown (10Y)Largest decline over 10 years | — | -6.27% | — |
Current DrawdownCurrent decline from peak | -14.31% | -0.14% | -14.17% |
Average DrawdownAverage peak-to-trough decline | -10.21% | -1.05% | -9.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.98% | 0.30% | +0.68% |
Volatility
VGEA.DE vs. VTIP - Volatility Comparison
The current volatility for Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating (VGEA.DE) is 2.07%, while Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) has a volatility of 2.36%. This indicates that VGEA.DE experiences smaller price fluctuations and is considered to be less risky than VTIP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VGEA.DE | VTIP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.07% | 2.36% | -0.29% |
Volatility (6M)Calculated over the trailing 6-month period | 2.73% | 4.36% | -1.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.98% | 7.57% | -3.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.31% | 7.53% | -1.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.85% | 7.51% | -1.66% |