VIGB.DE vs. VIGRX
VIGB.DE (VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF) and VIGRX (Vanguard Growth Index Fund) are both funds - VIGB.DE is a European Government Bonds fund tracking the iBoxx® EUR Liquid Sovereigns Capped 1-5, while VIGRX is a Large Cap Growth Equities fund managed by Vanguard. Over the past 5 years, VIGB.DE returned -0.69%/yr vs 16.03%/yr for VIGRX. At a 0.05 correlation, their price movements are largely independent. VIGB.DE charges 0.15%/yr vs 0.17%/yr for VIGRX.
Performance
VIGB.DE vs. VIGRX - Performance Comparison
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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 -0.33% return, which is significantly lower than VIGRX's 10.80% return.
VIGB.DE
- 1D
- 0.03%
- 1M
- 0.47%
- YTD
- -0.33%
- 6M
- -0.97%
- 1Y
- 0.07%
- 3Y*
- 2.16%
- 5Y*
- -0.69%
- 10Y*
- —
VIGRX
- 1D
- -0.95%
- 1M
- 6.31%
- YTD
- 10.80%
- 6M
- 8.97%
- 1Y
- 25.23%
- 3Y*
- 22.44%
- 5Y*
- 16.03%
- 10Y*
- 17.85%
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 | -0.33% | 2.05% | 1.72% | 4.06% | -9.64% | -1.36% | -0.14% | -0.24% | -1.00% |
VIGRX Vanguard Growth Index Fund | 10.80% | 5.04% | 41.25% | 42.20% | -29.08% | 36.61% | 28.47% | 40.18% | -6.15% |
Correlation
The correlation between VIGB.DE and VIGRX is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 2018 | 0.05 |
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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 | -1.55 | ||
| Sortino ratioReturn per unit of downside risk | -2.02 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.28 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.03 | 1.61 | -1.59 |
| Martin ratioReturn relative to average drawdown | 0.07 | 4.86 | -4.79 |
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 | 0.02 | 1.57 | -1.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.19 | 0.73 | -0.93 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.82 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.24 | 0.67 | -0.91 |
Drawdowns
VIGB.DE vs. VIGRX - Drawdown Comparison
The maximum VIGB.DE drawdown since its inception was -13.23%, 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 | -13.23% | -44.52% | +31.29% |
Max Drawdown (1Y)Largest decline over 1 year | -2.74% | -15.75% | +13.01% |
Max Drawdown (3Y)Largest decline over 3 years | -2.74% | -27.61% | +24.87% |
Max Drawdown (5Y)Largest decline over 5 years | -11.82% | -31.55% | +19.73% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.82% | — |
Current DrawdownCurrent decline from peak | -5.45% | -1.20% | -4.25% |
Average DrawdownAverage peak-to-trough decline | -5.35% | -7.91% | +2.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.01% | 5.21% | -4.20% |
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 0.74%, while Vanguard Growth Index Fund (VIGRX) has a volatility of 3.35%. 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 | 0.74% | 3.35% | -2.61% |
Volatility (6M)Calculated over the trailing 6-month period | 3.72% | 11.60% | -7.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.99% | 16.23% | -12.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.55% | 22.02% | -18.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.02% | 21.89% | -18.87% |
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%.
Dividends
VIGB.DE vs. VIGRX - Dividend Comparison
VIGB.DE's dividend yield for the trailing twelve months is around 1.06%, more than VIGRX's 0.26% yield.
| Position | 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 | 1.06% | 0.63% | 1.43% | 0.96% | 0.66% | 1.92% | 1.90% | 2.52% | 0.00% | 0.00% | 0.00% | 0.00% |
VIGRX Vanguard Growth Index Fund | 0.26% | 0.22% | 0.35% | 0.47% | 0.54% | 0.36% | 0.56% | 0.83% | 1.18% | 1.03% | 1.27% | 1.16% |
Frequently Asked Questions
VIGB.DE and VIGRX have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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