VIGB.DE vs. VIGRX
Compare and contrast key facts about VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF (VIGB.DE) and Vanguard Growth Index Fund (VIGRX).
VIGB.DE is a passively managed fund by VanEck that tracks the performance of the iBoxx® EUR Liquid Sovereigns Capped 1-5. It was launched on Nov 15, 2012. VIGRX is managed by Vanguard. It was launched on Nov 2, 1992.
Performance
VIGB.DE vs. VIGRX - Performance Comparison
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VIGB.DE vs. VIGRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VIGB.DE VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | -1.32% | 2.05% | 1.72% | 4.06% | -9.64% | -1.36% | -1.25% | 0.89% | -1.00% |
VIGRX Vanguard Growth Index Fund | -8.95% | 5.04% | 41.25% | 42.20% | -29.08% | 36.61% | 28.47% | 40.18% | -6.15% |
Different Trading Currencies
VIGB.DE is traded in EUR, while VIGRX is traded in USD. To make them comparable, the VIGRX values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, VIGB.DE achieves a -1.32% return, which is significantly higher than VIGRX's -8.95% return.
VIGB.DE
- 1D
- -0.44%
- 1M
- -2.56%
- YTD
- -1.32%
- 6M
- -1.07%
- 1Y
- 0.18%
- 3Y*
- 1.80%
- 5Y*
- -0.95%
- 10Y*
- —
VIGRX
- 1D
- 3.14%
- 1M
- -4.39%
- YTD
- -8.95%
- 6M
- -7.87%
- 1Y
- 9.32%
- 3Y*
- 18.40%
- 5Y*
- 11.68%
- 10Y*
- 15.71%
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VIGB.DE vs. VIGRX - Expense Ratio Comparison
VIGB.DE has a 0.15% expense ratio, which is lower than VIGRX's 0.17% expense ratio. Despite the difference, 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
VIGB.DE vs. VIGRX — Risk / Return Rank
VIGB.DE
VIGRX
VIGB.DE vs. VIGRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF (VIGB.DE) and Vanguard Growth Index Fund (VIGRX). 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.
| VIGB.DE | VIGRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.05 | 0.42 | -0.37 |
Sortino ratioReturn per unit of downside risk | 0.09 | 0.76 | -0.67 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.11 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.09 | 0.69 | -0.60 |
Martin ratioReturn relative to average drawdown | 0.34 | 2.00 | -1.66 |
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
| VIGB.DE | VIGRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.05 | 0.42 | -0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.28 | 0.53 | -0.81 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.72 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.29 | 0.60 | -0.89 |
Correlation
The correlation between VIGB.DE and VIGRX is 0.05, 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
VIGB.DE vs. VIGRX - Dividend Comparison
VIGB.DE's dividend yield for the trailing twelve months is around 0.64%, more than VIGRX's 0.32% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIGB.DE VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | 0.64% | 0.63% | 1.43% | 0.96% | 0.66% | 1.92% | 1.90% | 2.49% | 0.00% | 0.00% | 0.00% | 0.00% |
VIGRX Vanguard Growth Index Fund | 0.32% | 0.22% | 0.35% | 0.47% | 0.54% | 0.36% | 0.56% | 0.83% | 1.18% | 1.03% | 1.27% | 1.16% |
Drawdowns
VIGB.DE vs. VIGRX - Drawdown Comparison
The maximum VIGB.DE drawdown since its inception was -13.27%, smaller than the maximum VIGRX drawdown of -44.52%. Use the drawdown chart below to compare losses from any high point for VIGB.DE and VIGRX.
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Drawdown Indicators
| VIGB.DE | VIGRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.27% | -57.47% | +44.20% |
Max Drawdown (1Y)Largest decline over 1 year | -2.60% | -16.55% | +13.95% |
Max Drawdown (5Y)Largest decline over 5 years | -11.82% | -35.70% | +23.88% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.70% | — |
Current DrawdownCurrent decline from peak | -6.44% | -13.22% | +6.78% |
Average DrawdownAverage peak-to-trough decline | -5.38% | -14.26% | +8.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.67% | 4.66% | -3.99% |
Volatility
VIGB.DE vs. VIGRX - Volatility Comparison
The current volatility for VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF (VIGB.DE) is 1.75%, while Vanguard Growth Index Fund (VIGRX) has a volatility of 6.01%. This indicates that VIGB.DE experiences smaller price fluctuations and is considered to be less risky than VIGRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VIGB.DE | VIGRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.75% | 6.01% | -4.26% |
Volatility (6M)Calculated over the trailing 6-month period | 3.15% | 12.95% | -9.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.37% | 25.18% | -21.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.39% | 22.02% | -18.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.99% | 21.89% | -18.90% |