VWCG.DE vs. EUNA.DE
VWCG.DE (Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating) and EUNA.DE (iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc) are both exchange-traded funds - VWCG.DE is a Europe Equities fund tracking the FTSE Developed Europe, while EUNA.DE is a Global Bonds fund tracking the Bloomberg Global Aggregate Bond (EUR Hedged). Both are passively managed. Over the past 5 years, VWCG.DE returned 10.01%/yr vs -1.37%/yr for EUNA.DE. At a 0.10 correlation, their price movements are largely independent. Both charge a 0.10% expense ratio.
Performance
VWCG.DE vs. EUNA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VWCG.DE achieves a 8.96% return, which is significantly higher than EUNA.DE's -0.61% return.
VWCG.DE
- 1D
- 1.89%
- 1M
- 5.02%
- YTD
- 8.96%
- 6M
- 11.76%
- 1Y
- 19.41%
- 3Y*
- 14.33%
- 5Y*
- 10.01%
- 10Y*
- —
EUNA.DE
- 1D
- 0.00%
- 1M
- 0.82%
- YTD
- -0.61%
- 6M
- -0.00%
- 1Y
- 1.03%
- 3Y*
- 2.34%
- 5Y*
- -1.37%
- 10Y*
- —
VWCG.DE vs. EUNA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 8.96% | 20.44% | 8.96% | 16.07% | -9.83% | 24.91% | -2.57% | 7.53% |
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc | -0.61% | 2.91% | 1.48% | 4.41% | -13.52% | -2.42% | 3.86% | 0.39% |
Correlation
The correlation between VWCG.DE and EUNA.DE is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jul 23, 2019 | 0.10 |
Over the past year, VWCG.DE and EUNA.DE have become more correlated (0.39) than their long-term average of 0.10, meaning their price movements have been converging.
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Return for Risk
VWCG.DE vs. EUNA.DE — Risk / Return Rank
VWCG.DE
EUNA.DE
VWCG.DE vs. EUNA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating (VWCG.DE) and iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.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.
| VWCG.DE | EUNA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.19 | ||
| Sortino ratioReturn per unit of downside risk | +1.72 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.04 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.91 | 0.29 | +1.62 |
| Martin ratioReturn relative to average drawdown | 7.33 | 0.81 | +6.51 |
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Drawdowns
VWCG.DE vs. EUNA.DE - Drawdown Comparison
The maximum VWCG.DE drawdown since its inception was -35.70%, which is greater than EUNA.DE's maximum drawdown of -17.81%. Use the drawdown chart below to compare losses from any high point for VWCG.DE and EUNA.DE.
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Drawdown Indicators
| VWCG.DE | EUNA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.70% | -17.81% | -17.89% |
Max Drawdown (1Y)Largest decline over 1 year | -9.58% | -2.80% | -6.78% |
Max Drawdown (3Y)Largest decline over 3 years | -16.07% | -4.11% | -11.96% |
Max Drawdown (5Y)Largest decline over 5 years | -20.09% | -17.04% | -3.05% |
Current DrawdownCurrent decline from peak | -0.03% | -8.72% | +8.69% |
Average DrawdownAverage peak-to-trough decline | -4.98% | -6.70% | +1.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.51% | 1.01% | +1.50% |
Volatility
VWCG.DE vs. EUNA.DE - Volatility Comparison
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating (VWCG.DE) has a higher volatility of 4.24% compared to iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE) at 1.34%. This indicates that VWCG.DE's price experiences larger fluctuations and is considered to be riskier than EUNA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VWCG.DE | EUNA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.24% | 1.34% | +2.90% |
Volatility (6M)Calculated over the trailing 6-month period | 10.80% | 2.93% | +7.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.05% | 3.72% | +9.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.31% | 4.84% | +9.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.85% | 4.45% | +12.40% |
VWCG.DE vs. EUNA.DE - Expense Ratio Comparison
Both VWCG.DE and EUNA.DE have an expense ratio of 0.10%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
VWCG.DE vs. EUNA.DE - Dividend Comparison
Neither VWCG.DE nor EUNA.DE has paid dividends to shareholders.
Frequently Asked Questions
VWCG.DE and EUNA.DE have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.10% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
VWCG.DE and EUNA.DE have the same expense ratio: 0.10% per year.
VWCG.DE is categorized as Europe Equities, while EUNA.DE is Global Bonds. VWCG.DE tracks FTSE Developed Europe, while EUNA.DE tracks Bloomberg Global Aggregate Bond (EUR Hedged). They also come from different issuers: Vanguard and iShares.
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