XBAG.DE vs. AEGE.DE

Last updated Apr 3, 2026

Compare and contrast key facts about Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D (XBAG.DE) and iShares Global Aggregate Bond ESG UCITS ETF (EUR Hedged) Acc (AEGE.DE).

XBAG.DE and AEGE.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XBAG.DE is a passively managed fund by Xtrackers that tracks the performance of the Bloomberg Global Aggregate TR USD. It was launched on Mar 6, 2014. AEGE.DE is a passively managed fund by iShares that tracks the performance of the Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI (EUR Hedged). It was launched on Aug 25, 2021. Both XBAG.DE and AEGE.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

XBAG.DE vs. AEGE.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D (XBAG.DE) and iShares Global Aggregate Bond ESG UCITS ETF (EUR Hedged) Acc (AEGE.DE). The values are adjusted to include any dividend payments, if applicable.

XBAG.DE vs. AEGE.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
XBAG.DE Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D	0.51%	-3.89%	3.40%	1.86%	-11.56%	1.14%
AEGE.DE iShares Global Aggregate Bond ESG UCITS ETF (EUR Hedged) Acc	-0.10%	2.29%	1.46%	4.27%	-13.83%	-1.57%

Returns By Period

In the year-to-date period, XBAG.DE achieves a 0.51% return, which is significantly higher than AEGE.DE's -0.10% return.

XBAG.DE

• 1D: 0.12%
• 1M: -1.39%
• YTD: 0.51%
• 6M: -0.00%
• 1Y: -2.50%
• 3Y*: 0.13%
• 5Y*: -1.58%
• 10Y*: 0.01%

AEGE.DE

• 1D: 0.37%
• 1M: -0.71%
• YTD: -0.10%
• 6M: -0.16%
• 1Y: 1.29%
• 3Y*: 1.86%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

XBAG.DE vs. AEGE.DE - Expense Ratio Comparison

Both XBAG.DE and AEGE.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%.

XBAG.DE

Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D

AEGE.DE

iShares Global Aggregate Bond ESG UCITS ETF (EUR Hedged) Acc

Return for Risk

XBAG.DE vs. AEGE.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XBAG.DE

XBAG.DE Risk / Return Rank: 4
XBAG.DE Sharpe Ratio Rank: 4
XBAG.DE Sortino Ratio Rank: 4
XBAG.DE Omega Ratio Rank: 3
XBAG.DE Calmar Ratio Rank: 5
XBAG.DE Martin Ratio Rank: 6

AEGE.DE

AEGE.DE Risk / Return Rank: 17
AEGE.DE Sharpe Ratio Rank: 21
AEGE.DE Sortino Ratio Rank: 18
AEGE.DE Omega Ratio Rank: 17
AEGE.DE Calmar Ratio Rank: 15
AEGE.DE Martin Ratio Rank: 14

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XBAG.DE vs. AEGE.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D (XBAG.DE) and iShares Global Aggregate Bond ESG UCITS ETF (EUR Hedged) Acc (AEGE.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.

	XBAG.DE	AEGE.DE	Difference
Sharpe ratio Return per unit of total volatility	-0.51	0.37	-0.87
Sortino ratio Return per unit of downside risk	-0.62	0.54	-1.16
Omega ratio Gain probability vs. loss probability	0.92	1.07	-0.15
Calmar ratio Return relative to maximum drawdown	-0.44	0.23	-0.68
Martin ratio Return relative to average drawdown	-0.70	0.60	-1.29
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

XBAG.DE vs. AEGE.DE - Sharpe Ratio Comparison

The current XBAG.DE Sharpe Ratio is -0.51, which is lower than the AEGE.DE Sharpe Ratio of 0.37. The chart below compares the historical Sharpe Ratios of XBAG.DE and AEGE.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	XBAG.DE	AEGE.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.51	0.37	-0.87
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.26	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.00	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.28	-0.39	+0.66

Correlation

The correlation between XBAG.DE and AEGE.DE is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

XBAG.DE vs. AEGE.DE - Dividend Comparison

XBAG.DE's dividend yield for the trailing twelve months is around 2.92%, while AEGE.DE has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
XBAG.DE Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D	2.92%	2.94%	3.16%	2.22%	2.78%	0.82%	1.47%	1.76%	1.36%	1.11%	2.04%
AEGE.DE iShares Global Aggregate Bond ESG 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%	0.00%

Drawdowns

XBAG.DE vs. AEGE.DE - Drawdown Comparison

The maximum XBAG.DE drawdown since its inception was -16.64%, roughly equal to the maximum AEGE.DE drawdown of -17.22%. Use the drawdown chart below to compare losses from any high point for XBAG.DE and AEGE.DE.

Drawdown Indicators

	XBAG.DE	AEGE.DE	Difference
Max Drawdown Largest peak-to-trough decline	-16.64%	-17.22%	+0.58%
Max Drawdown (1Y) Largest decline over 1 year	-4.79%	-2.55%	-2.24%
Max Drawdown (5Y) Largest decline over 5 years	-15.81%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-16.64%	—	—
Current Drawdown Current decline from peak	-12.20%	-8.30%	-3.90%
Average Drawdown Average peak-to-trough decline	-6.56%	-10.33%	+3.77%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.05%	0.99%	+2.06%

Volatility

XBAG.DE vs. AEGE.DE - Volatility Comparison

Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D (XBAG.DE) and iShares Global Aggregate Bond ESG UCITS ETF (EUR Hedged) Acc (AEGE.DE) have volatilities of 1.44% and 1.38%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	XBAG.DE	AEGE.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.44%	1.38%	+0.06%
Volatility (6M) Calculated over the trailing 6-month period	2.63%	2.14%	+0.49%
Volatility (1Y) Calculated over the trailing 1-year period	4.93%	3.52%	+1.41%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	6.10%	4.75%	+1.35%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	5.95%	4.75%	+1.20%