VGEM.DE vs. BND
Compare and contrast key facts about Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing (VGEM.DE) and Vanguard Total Bond Market ETF (BND).
VGEM.DE and BND are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VGEM.DE is a passively managed fund by Vanguard that tracks the performance of the Bloomberg EM USD Sovereign + Quasi-Sov. It was launched on Dec 6, 2016. BND is a passively managed fund by Vanguard that tracks the performance of the Barclays Capital U.S. Aggregate Bond Index. It was launched on Apr 3, 2007. Both VGEM.DE and BND are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VGEM.DE or BND.
Correlation
The correlation between VGEM.DE and BND is 0.46, 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.
Performance
VGEM.DE vs. BND - Performance Comparison
Key characteristics
VGEM.DE:
2.03
BND:
0.85
VGEM.DE:
3.13
BND:
1.24
VGEM.DE:
1.39
BND:
1.15
VGEM.DE:
1.97
BND:
0.32
VGEM.DE:
17.23
BND:
2.11
VGEM.DE:
0.78%
BND:
2.08%
VGEM.DE:
6.61%
BND:
5.17%
VGEM.DE:
-19.64%
BND:
-18.84%
VGEM.DE:
-1.35%
BND:
-8.37%
Returns By Period
In the year-to-date period, VGEM.DE achieves a 1.63% return, which is significantly higher than BND's 1.08% return.
VGEM.DE
1.63%
0.79%
8.64%
13.42%
1.10%
N/A
BND
1.08%
0.73%
-0.82%
4.54%
-0.67%
1.34%
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VGEM.DE vs. BND - Expense Ratio Comparison
VGEM.DE has a 0.25% expense ratio, which is higher than BND'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%.
Risk-Adjusted Performance
VGEM.DE vs. BND — Risk-Adjusted Performance Rank
VGEM.DE
BND
VGEM.DE vs. BND - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing (VGEM.DE) and Vanguard Total Bond Market ETF (BND). 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.
Dividends
VGEM.DE vs. BND - Dividend Comparison
VGEM.DE's dividend yield for the trailing twelve months is around 5.35%, more than BND's 3.67% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGEM.DE Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing | 5.35% | 5.23% | 5.14% | 4.84% | 3.16% | 3.99% | 3.87% | 3.84% | 0.68% | 0.00% | 0.00% | 0.00% |
BND Vanguard Total Bond Market ETF | 3.67% | 3.67% | 3.09% | 2.60% | 1.97% | 2.22% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% | 2.79% |
Drawdowns
VGEM.DE vs. BND - Drawdown Comparison
The maximum VGEM.DE drawdown since its inception was -19.64%, roughly equal to the maximum BND drawdown of -18.84%. Use the drawdown chart below to compare losses from any high point for VGEM.DE and BND. For additional features, visit the drawdowns tool.
Volatility
VGEM.DE vs. BND - Volatility Comparison
Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing (VGEM.DE) has a higher volatility of 1.96% compared to Vanguard Total Bond Market ETF (BND) at 1.32%. This indicates that VGEM.DE's price experiences larger fluctuations and is considered to be riskier than BND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.