XDGU.DE vs. VAGY.DE
XDGU.DE (Xtrackers USD Corporate Bonds UCITS ETF 1D) and VAGY.DE (Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating) are both Corporate Bonds funds - XDGU.DE tracks the Bloomberg US Corp Bond TR USD while VAGY.DE tracks the Bloomberg Global Aggregate Corporate USD 1-3. Both are passively managed. Over the past 3 years, XDGU.DE returned 1.80%/yr vs 2.52%/yr for VAGY.DE. A 0.57 correlation means they provide meaningful diversification when combined. XDGU.DE charges 0.12%/yr vs 0.09%/yr for VAGY.DE.
Performance
XDGU.DE vs. VAGY.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDGU.DE achieves a 0.98% return, which is significantly lower than VAGY.DE's 2.12% return.
XDGU.DE
- 1D
- -0.11%
- 1M
- 0.83%
- YTD
- 0.98%
- 6M
- 0.29%
- 1Y
- 3.43%
- 3Y*
- 1.80%
- 5Y*
- 0.58%
- 10Y*
- 1.77%
VAGY.DE
- 1D
- -0.00%
- 1M
- 1.29%
- YTD
- 2.12%
- 6M
- 1.51%
- 1Y
- 2.75%
- 3Y*
- 2.52%
- 5Y*
- —
- 10Y*
- —
XDGU.DE vs. VAGY.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XDGU.DE Xtrackers USD Corporate Bonds UCITS ETF 1D | 0.98% | -4.06% | 6.36% | 3.72% |
VAGY.DE Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating | 2.12% | -5.79% | 11.38% | 0.78% |
Correlation
The correlation between XDGU.DE and VAGY.DE is 0.64, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Mar 10, 2023 | 0.57 |
The correlation between XDGU.DE and VAGY.DE has been stable across timeframes, ranging from 0.56 to 0.64 - a consistent structural relationship.
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Return for Risk
XDGU.DE vs. VAGY.DE — Risk / Return Rank
XDGU.DE
VAGY.DE
XDGU.DE vs. VAGY.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers USD Corporate Bonds UCITS ETF 1D (XDGU.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.
| XDGU.DE | VAGY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.08 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.78 | 0.79 | 0.00 |
| Martin ratioReturn relative to average drawdown | 1.97 | 1.82 | +0.15 |
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
| XDGU.DE | VAGY.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.49 | 0.46 | +0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.18 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.37 | -0.17 |
Drawdowns
XDGU.DE vs. VAGY.DE - Drawdown Comparison
The maximum XDGU.DE drawdown since its inception was -19.37%, 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 XDGU.DE and VAGY.DE.
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Drawdown Indicators
| XDGU.DE | VAGY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.37% | -10.58% | -8.79% |
Max Drawdown (1Y)Largest decline over 1 year | -3.83% | -3.20% | -0.63% |
Max Drawdown (3Y)Largest decline over 3 years | -12.28% | -10.58% | -1.70% |
Max Drawdown (5Y)Largest decline over 5 years | -16.96% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -19.37% | — | — |
Current DrawdownCurrent decline from peak | -7.05% | -5.93% | -1.12% |
Average DrawdownAverage peak-to-trough decline | -6.65% | -3.66% | -2.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.53% | 1.39% | +0.14% |
Volatility
XDGU.DE vs. VAGY.DE - Volatility Comparison
Xtrackers USD Corporate Bonds UCITS ETF 1D (XDGU.DE) has a higher volatility of 1.35% compared to Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating (VAGY.DE) at 1.09%. This indicates that XDGU.DE's price experiences larger fluctuations and is considered to be riskier 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
| XDGU.DE | VAGY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.35% | 1.09% | +0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 4.31% | 3.74% | +0.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.16% | 5.56% | +0.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.24% | 6.46% | +2.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.24% | 6.46% | +3.78% |
XDGU.DE vs. VAGY.DE - Expense Ratio Comparison
XDGU.DE has a 0.12% 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
XDGU.DE vs. VAGY.DE - Dividend Comparison
XDGU.DE's dividend yield for the trailing twelve months is around 4.07%, while VAGY.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
XDGU.DE Xtrackers USD Corporate Bonds UCITS ETF 1D | 4.07% | 4.30% | 5.04% | 3.85% | 3.89% | 4.75% | 3.58% | 2.64% | 2.25% | 3.30% | 0.23% |
Frequently Asked Questions
XDGU.DE and VAGY.DE have a correlation of 0.64, 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 0.12% for XDGU.DE.
XDGU.DE tracks Bloomberg US Corp Bond TR USD, while VAGY.DE tracks Bloomberg Global Aggregate Corporate USD 1-3. They also come from different issuers: Xtrackers and Vanguard. Their fees differ too: 0.12% for XDGU.DE and 0.09% for VAGY.DE.
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