VGEK.DE vs. VAGF.DE
VGEK.DE (Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating) and VAGF.DE (Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc) are both exchange-traded funds - VGEK.DE is a Asia Pacific Equities fund tracking the FTSE Developed Asia Pacific ex Japan, while VAGF.DE is a Global Bonds fund tracking the Bloomberg Global Aggregate Float Adjusted and Scaled (EUR Hedged). Both are passively managed. Over the past 5 years, VGEK.DE returned 12.83%/yr vs -1.66%/yr for VAGF.DE. At a 0.07 correlation, their price movements are largely independent. VGEK.DE charges 0.15%/yr vs 0.10%/yr for VAGF.DE.
Performance
VGEK.DE vs. VAGF.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VGEK.DE achieves a 49.52% return, which is significantly higher than VAGF.DE's -0.68% return.
VGEK.DE
- 1D
- -3.21%
- 1M
- 6.68%
- YTD
- 49.52%
- 6M
- 54.00%
- 1Y
- 77.62%
- 3Y*
- 24.83%
- 5Y*
- 12.83%
- 10Y*
- —
VAGF.DE
- 1D
- 0.09%
- 1M
- -0.28%
- YTD
- -0.68%
- 6M
- -0.37%
- 1Y
- 1.16%
- 3Y*
- 2.04%
- 5Y*
- -1.66%
- 10Y*
- —
VGEK.DE vs. VAGF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VGEK.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 49.52% | 25.03% | 1.02% | 6.43% | -7.37% | 9.39% | 8.22% | 6.27% |
VAGF.DE Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc | -0.68% | 3.23% | 0.82% | 4.53% | -14.84% | -2.97% | 5.07% | -1.22% |
Correlation
The correlation between VGEK.DE and VAGF.DE is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Sep 27, 2019 | 0.07 |
The correlation between VGEK.DE and VAGF.DE shifts across timeframes, from 0.07 (all time) to 0.26 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
VGEK.DE vs. VAGF.DE — Risk / Return Rank
VGEK.DE
VAGF.DE
VGEK.DE vs. VAGF.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating (VGEK.DE) and Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (VAGF.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.
| VGEK.DE | VAGF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.45 | ||
| Sortino ratioReturn per unit of downside risk | +4.18 | ||
| Omega ratioGain probability vs. loss probability | 1.66 | 1.06 | +0.60 |
| Calmar ratioReturn relative to maximum drawdown | 6.17 | 0.38 | +5.79 |
| Martin ratioReturn relative to average drawdown | 24.03 | 1.06 | +22.97 |
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
| VGEK.DE | VAGF.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.77 | 0.33 | +3.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | -0.33 | +1.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | -0.17 | +0.86 |
Drawdowns
VGEK.DE vs. VAGF.DE - Drawdown Comparison
The maximum VGEK.DE drawdown since its inception was -36.64%, which is greater than VAGF.DE's maximum drawdown of -19.57%. Use the drawdown chart below to compare losses from any high point for VGEK.DE and VAGF.DE.
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Drawdown Indicators
| VGEK.DE | VAGF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.64% | -19.57% | -17.07% |
Max Drawdown (1Y)Largest decline over 1 year | -12.88% | -3.11% | -9.77% |
Max Drawdown (3Y)Largest decline over 3 years | -19.68% | -4.45% | -15.23% |
Max Drawdown (5Y)Largest decline over 5 years | -19.68% | -18.79% | -0.89% |
Current DrawdownCurrent decline from peak | -3.76% | -10.73% | +6.97% |
Average DrawdownAverage peak-to-trough decline | -6.08% | -8.99% | +2.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.32% | 1.13% | +2.19% |
Volatility
VGEK.DE vs. VAGF.DE - Volatility Comparison
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating (VGEK.DE) has a higher volatility of 10.20% compared to Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (VAGF.DE) at 1.55%. This indicates that VGEK.DE's price experiences larger fluctuations and is considered to be riskier than VAGF.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VGEK.DE | VAGF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.20% | 1.55% | +8.65% |
Volatility (6M)Calculated over the trailing 6-month period | 18.52% | 2.98% | +15.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.09% | 3.63% | +17.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.60% | 4.90% | +11.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.60% | 4.71% | +14.89% |
VGEK.DE vs. VAGF.DE - Expense Ratio Comparison
VGEK.DE has a 0.15% expense ratio, which is higher than VAGF.DE's 0.10% 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%.
Dividends
VGEK.DE vs. VAGF.DE - Dividend Comparison
Neither VGEK.DE nor VAGF.DE has paid dividends to shareholders.
Frequently Asked Questions
VGEK.DE and VAGF.DE have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VAGF.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VAGF.DE is cheaper with a 0.10% expense ratio, compared with 0.15% for VGEK.DE.
VGEK.DE is categorized as Asia Pacific Equities, while VAGF.DE is Global Bonds. VGEK.DE tracks FTSE Developed Asia Pacific ex Japan, while VAGF.DE tracks Bloomberg Global Aggregate Float Adjusted and Scaled (EUR Hedged). Their fees differ too: 0.15% for VGEK.DE and 0.10% for VAGF.DE.
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