XDGE.DE vs. VAGY.DE
XDGE.DE (Xtrackers USD Corporate Bond UCITS ETF EUR Hedged (Dist)) and VAGY.DE (Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating) are both Corporate Bonds funds - XDGE.DE tracks the Bloomberg USD Liquid Investment Grade Corporate Index (EUR Hedged) while VAGY.DE tracks the Bloomberg Global Aggregate Corporate USD 1-3. Both are passively managed. Over the past 3 years, XDGE.DE returned 2.89%/yr vs 3.78%/yr for VAGY.DE. At a correlation of -0.20, they often move in opposite directions. XDGE.DE charges 0.21%/yr vs 0.09%/yr for VAGY.DE.
Performance
XDGE.DE vs. VAGY.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDGE.DE achieves a -0.24% return, which is significantly lower than VAGY.DE's 4.01% return.
XDGE.DE
- 1D
- 0.10%
- 1M
- 0.29%
- 6M
- 0.05%
- YTD
- -0.24%
- 1Y
- 2.22%
- 3Y*
- 2.89%
- 5Y*
- -2.37%
- 10Y*
- 0.13%
VAGY.DE
- 1D
- 0.00%
- 1M
- 1.85%
- 6M
- 3.90%
- YTD
- 4.01%
- 1Y
- 6.93%
- 3Y*
- 3.78%
- 5Y*
- —
- 10Y*
- —
XDGE.DE vs. VAGY.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XDGE.DE Xtrackers USD Corporate Bond UCITS ETF EUR Hedged (Dist) | -0.24% | 5.66% | -0.80% | 6.39% |
VAGY.DE Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating | 4.01% | -5.79% | 11.38% | 0.66% |
Correlation
The correlation between XDGE.DE and VAGY.DE is -0.24, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.22 |
Correlation (All Time) Calculated using the full available price history since Mar 9, 2023 | -0.20 |
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Return for Risk
XDGE.DE vs. VAGY.DE — Risk / Return Rank
XDGE.DE
VAGY.DE
XDGE.DE vs. VAGY.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers USD Corporate Bond UCITS ETF EUR Hedged (Dist) (XDGE.DE) and Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating (VAGY.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.
| XDGE.DE | VAGY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.85 | ||
| Sortino ratioReturn per unit of downside risk | -1.25 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.22 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.60 | 2.17 | -1.57 |
| Martin ratioReturn relative to average drawdown | 1.47 | 5.57 | -4.10 |
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Drawdowns
XDGE.DE vs. VAGY.DE - Drawdown Comparison
The maximum XDGE.DE drawdown since its inception was -27.36%, which is greater than VAGY.DE's maximum drawdown of -10.58%. Use the drawdown chart below to compare losses from any high point for XDGE.DE and VAGY.DE.
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Drawdown Indicators
| XDGE.DE | VAGY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.36% | -10.58% | -16.78% |
Max Drawdown (1Y)Largest decline over 1 year | -3.66% | -3.20% | -0.46% |
Max Drawdown (3Y)Largest decline over 3 years | -8.34% | -10.58% | +2.24% |
Max Drawdown (5Y)Largest decline over 5 years | -26.98% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -27.36% | — | — |
Current DrawdownCurrent decline from peak | -13.43% | -4.19% | -9.24% |
Average DrawdownAverage peak-to-trough decline | -9.14% | -3.68% | -5.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.50% | 1.25% | +0.25% |
Volatility
XDGE.DE vs. VAGY.DE - Volatility Comparison
The current volatility for Xtrackers USD Corporate Bond UCITS ETF EUR Hedged (Dist) (XDGE.DE) is 1.16%, while Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating (VAGY.DE) has a volatility of 1.53%. This indicates that XDGE.DE experiences smaller price fluctuations and is considered to be less risky than VAGY.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XDGE.DE | VAGY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.16% | 1.53% | -0.37% |
Volatility (6M)Calculated over the trailing 6-month period | 4.05% | 3.86% | +0.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.46% | 5.56% | -0.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.40% | 6.44% | +1.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.03% | 6.44% | +1.59% |
XDGE.DE vs. VAGY.DE - Expense Ratio Comparison
XDGE.DE has a 0.21% expense ratio, which is higher than VAGY.DE's 0.09% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
XDGE.DE vs. VAGY.DE - Dividend Comparison
XDGE.DE's dividend yield for the trailing twelve months is around 4.58%, while VAGY.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
VAGY.DE Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XDGE.DE Xtrackers USD Corporate Bond UCITS ETF EUR Hedged (Dist) | 4.58% | 4.71% | 5.47% | 3.79% | 7.81% | 3.10% | 4.79% | 2.91% | 2.56% | 1.70% |
Frequently Asked Questions
XDGE.DE and VAGY.DE have a correlation of -0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VAGY.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VAGY.DE is cheaper with a 0.09% expense ratio, compared with 0.21% for XDGE.DE.
XDGE.DE tracks Bloomberg USD Liquid Investment Grade Corporate Index (EUR Hedged), while VAGY.DE tracks Bloomberg Global Aggregate Corporate USD 1-3. They also come from different issuers: Xtrackers and Vanguard. Their fees differ too: 0.21% for XDGE.DE and 0.09% for VAGY.DE.
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