VGVF.DE vs. CBUG.DE
VGVF.DE (Vanguard FTSE Developed World UCITS ETF Acc) and CBUG.DE (iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist)) are both Global Equities funds - VGVF.DE tracks the FTSE Developed while CBUG.DE tracks the MSCI ACWI SMID NR USD. Both are passively managed. Over the past 3 years, VGVF.DE returned 18.67%/yr vs 14.10%/yr for CBUG.DE. Their correlation of 0.84 suggests significant overlap in exposure. VGVF.DE charges 0.12%/yr vs 0.10%/yr for CBUG.DE.
Performance
VGVF.DE vs. CBUG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VGVF.DE achieves a 13.99% return, which is significantly lower than CBUG.DE's 16.79% return.
VGVF.DE
- 1D
- -0.12%
- 1M
- 0.92%
- 6M
- 10.73%
- YTD
- 13.99%
- 1Y
- 27.27%
- 3Y*
- 18.67%
- 5Y*
- 12.47%
- 10Y*
- —
CBUG.DE
- 1D
- 0.33%
- 1M
- 0.66%
- 6M
- 10.07%
- YTD
- 16.79%
- 1Y
- 30.77%
- 3Y*
- 14.10%
- 5Y*
- —
- 10Y*
- —
VGVF.DE vs. CBUG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VGVF.DE Vanguard FTSE Developed World UCITS ETF Acc | 13.99% | 8.99% | 24.73% | 20.35% | -13.58% | 2.30% |
CBUG.DE iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) | 16.79% | 6.50% | 13.10% | 11.25% | -14.07% | 2.02% |
Correlation
The correlation between VGVF.DE and CBUG.DE is 0.80, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.80 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.78 |
Correlation (All Time) Calculated using the full available price history since Dec 14, 2021 | 0.84 |
The correlation between VGVF.DE and CBUG.DE has been stable across timeframes, ranging from 0.78 to 0.84 - a consistent structural relationship.
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Return for Risk
VGVF.DE vs. CBUG.DE — Risk / Return Rank
VGVF.DE
CBUG.DE
VGVF.DE vs. CBUG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Developed World UCITS ETF Acc (VGVF.DE) and iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) (CBUG.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VGVF.DE | CBUG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.19 | ||
| Sortino ratioReturn per unit of downside risk | +0.20 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.39 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 4.32 | 4.23 | +0.09 |
| Martin ratioReturn relative to average drawdown | 17.48 | 15.83 | +1.65 |
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Drawdowns
VGVF.DE vs. CBUG.DE - Drawdown Comparison
The maximum VGVF.DE drawdown since its inception was -37.85%, which is greater than CBUG.DE's maximum drawdown of -24.57%. Use the drawdown chart below to compare losses from any high point for VGVF.DE and CBUG.DE.
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Drawdown Indicators
| VGVF.DE | CBUG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.85% | -24.57% | -13.28% |
Max Drawdown (1Y)Largest decline over 1 year | -6.28% | -7.24% | +0.96% |
Max Drawdown (3Y)Largest decline over 3 years | -21.17% | -24.57% | +3.40% |
Max Drawdown (5Y)Largest decline over 5 years | -21.17% | — | — |
Current DrawdownCurrent decline from peak | -0.55% | -2.08% | +1.53% |
Average DrawdownAverage peak-to-trough decline | -5.46% | -7.33% | +1.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.56% | 1.94% | -0.38% |
Volatility
VGVF.DE vs. CBUG.DE - Volatility Comparison
The current volatility for Vanguard FTSE Developed World UCITS ETF Acc (VGVF.DE) is 2.81%, while iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) (CBUG.DE) has a volatility of 3.78%. This indicates that VGVF.DE experiences smaller price fluctuations and is considered to be less risky than CBUG.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VGVF.DE | CBUG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.81% | 3.78% | -0.97% |
Volatility (6M)Calculated over the trailing 6-month period | 8.47% | 10.23% | -1.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.58% | 14.19% | -2.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.01% | 16.63% | -2.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.19% | 16.63% | -0.44% |
VGVF.DE vs. CBUG.DE - Expense Ratio Comparison
VGVF.DE has a 0.12% expense ratio, which is higher than CBUG.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
VGVF.DE vs. CBUG.DE - Dividend Comparison
Neither VGVF.DE nor CBUG.DE has paid dividends to shareholders.
Frequently Asked Questions
VGVF.DE and CBUG.DE have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CBUG.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CBUG.DE is cheaper with a 0.10% expense ratio, compared with 0.12% for VGVF.DE.
VGVF.DE tracks FTSE Developed, while CBUG.DE tracks MSCI ACWI SMID NR USD. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.12% for VGVF.DE and 0.10% for CBUG.DE.
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