VGWD.DE vs. VAGF.DE
VGWD.DE (Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing) and VAGF.DE (Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc) are both exchange-traded funds - VGWD.DE is a Global Equities fund tracking the FTSE All-World High Dividend Yield index, 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, VGWD.DE returned 11.49%/yr vs -1.66%/yr for VAGF.DE. At a 0.00 correlation, their price movements are largely independent. VGWD.DE charges 0.29%/yr vs 0.10%/yr for VAGF.DE.
Performance
VGWD.DE vs. VAGF.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VGWD.DE achieves a 12.49% return, which is significantly higher than VAGF.DE's -0.68% return.
VGWD.DE
- 1D
- 0.19%
- 1M
- 3.35%
- YTD
- 12.49%
- 6M
- 14.15%
- 1Y
- 25.00%
- 3Y*
- 15.87%
- 5Y*
- 11.49%
- 10Y*
- —
VAGF.DE
- 1D
- 0.09%
- 1M
- 0.25%
- YTD
- -0.68%
- 6M
- -0.51%
- 1Y
- 1.20%
- 3Y*
- 2.04%
- 5Y*
- -1.66%
- 10Y*
- —
VGWD.DE vs. VAGF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | 12.49% | 13.16% | 15.75% | 7.29% | 0.08% | 27.90% | -9.60% | 8.92% |
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% | 0.73% |
Correlation
The correlation between VGWD.DE and VAGF.DE is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Jun 21, 2019 | 0.00 |
Over the past year, VGWD.DE and VAGF.DE have become more correlated (0.27) than their long-term average of 0.00, meaning their price movements have been converging.
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Return for Risk
VGWD.DE vs. VAGF.DE — Risk / Return Rank
VGWD.DE
VAGF.DE
VGWD.DE vs. VAGF.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing (VGWD.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.
| VGWD.DE | VAGF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.37 | ||
| Sortino ratioReturn per unit of downside risk | +3.29 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.06 | +0.44 |
| Calmar ratioReturn relative to maximum drawdown | 4.28 | 0.38 | +3.89 |
| Martin ratioReturn relative to average drawdown | 16.37 | 1.06 | +15.31 |
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
| VGWD.DE | VAGF.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.70 | 0.33 | +2.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.99 | -0.33 | +1.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | -0.17 | +0.81 |
Drawdowns
VGWD.DE vs. VAGF.DE - Drawdown Comparison
The maximum VGWD.DE drawdown since its inception was -34.57%, 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 VGWD.DE and VAGF.DE.
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Drawdown Indicators
| VGWD.DE | VAGF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.57% | -19.57% | -15.00% |
Max Drawdown (1Y)Largest decline over 1 year | -5.82% | -3.11% | -2.71% |
Max Drawdown (3Y)Largest decline over 3 years | -16.86% | -4.45% | -12.41% |
Max Drawdown (5Y)Largest decline over 5 years | -16.86% | -18.79% | +1.93% |
Current DrawdownCurrent decline from peak | -0.32% | -10.73% | +10.41% |
Average DrawdownAverage peak-to-trough decline | -4.05% | -8.99% | +4.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.52% | 1.13% | +0.39% |
Volatility
VGWD.DE vs. VAGF.DE - Volatility Comparison
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing (VGWD.DE) has a higher volatility of 2.33% compared to Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (VAGF.DE) at 1.55%. This indicates that VGWD.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
| VGWD.DE | VAGF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.33% | 1.55% | +0.78% |
Volatility (6M)Calculated over the trailing 6-month period | 6.95% | 2.98% | +3.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.21% | 3.63% | +5.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.52% | 4.90% | +6.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.23% | 4.71% | +9.52% |
VGWD.DE vs. VAGF.DE - Expense Ratio Comparison
VGWD.DE has a 0.29% expense ratio, which is higher than VAGF.DE's 0.10% expense ratio.
Dividends
VGWD.DE vs. VAGF.DE - Dividend Comparison
VGWD.DE's dividend yield for the trailing twelve months is around 2.49%, while VAGF.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
VAGF.DE Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | 2.49% | 2.84% | 3.05% | 3.39% | 3.78% | 3.03% | 3.08% | 3.21% | 3.70% | 0.58% |
Frequently Asked Questions
VGWD.DE and VAGF.DE have a correlation of 0.27, 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 0.29% for VGWD.DE.
VGWD.DE is categorized as Global Equities, while VAGF.DE is Global Bonds. VGWD.DE tracks FTSE All-World High Dividend Yield index, while VAGF.DE tracks Bloomberg Global Aggregate Float Adjusted and Scaled (EUR Hedged). Their fees differ too: 0.29% for VGWD.DE and 0.10% for VAGF.DE.
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