XGDU.DE vs. VAGF.DE
XGDU.DE (Xtrackers IE Physical Gold ETC Securities) and VAGF.DE (Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc) are both exchange-traded funds - XGDU.DE is a Gold fund tracking the Gold, while VAGF.DE is a Global Bonds fund tracking the Bloomberg Global Aggregate Float Adjusted and Scaled (EUR Hedged). Both are passively managed. Over the past 5 years, XGDU.DE returned 18.50%/yr vs -1.75%/yr for VAGF.DE. At a 0.21 correlation, their price movements are largely independent. XGDU.DE charges 0.12%/yr vs 0.10%/yr for VAGF.DE.
Performance
XGDU.DE vs. VAGF.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XGDU.DE achieves a -2.66% return, which is significantly lower than VAGF.DE's -0.46% return.
XGDU.DE
- 1D
- 2.94%
- 1M
- -6.74%
- YTD
- -2.66%
- 6M
- -0.07%
- 1Y
- 23.09%
- 3Y*
- 26.34%
- 5Y*
- 18.50%
- 10Y*
- —
VAGF.DE
- 1D
- 0.47%
- 1M
- 0.64%
- YTD
- -0.46%
- 6M
- -0.42%
- 1Y
- 1.28%
- 3Y*
- 2.14%
- 5Y*
- -1.75%
- 10Y*
- —
XGDU.DE vs. VAGF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XGDU.DE Xtrackers IE Physical Gold ETC Securities | -2.66% | 49.09% | 34.21% | 9.43% | 6.99% | 3.80% | -10.64% |
VAGF.DE Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc | -0.46% | 3.03% | 0.83% | 4.52% | -14.84% | -2.98% | 2.79% |
Correlation
The correlation between XGDU.DE and VAGF.DE is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Apr 22, 2020 | 0.21 |
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Return for Risk
XGDU.DE vs. VAGF.DE — Risk / Return Rank
XGDU.DE
VAGF.DE
XGDU.DE vs. VAGF.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers IE Physical Gold ETC Securities (XGDU.DE) and Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (VAGF.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.
| XGDU.DE | VAGF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.56 | ||
| Sortino ratioReturn per unit of downside risk | +0.85 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.04 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.12 | 0.35 | +0.77 |
| Martin ratioReturn relative to average drawdown | 2.75 | 0.86 | +1.89 |
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Drawdowns
XGDU.DE vs. VAGF.DE - Drawdown Comparison
The maximum XGDU.DE drawdown since its inception was -21.77%, which is greater than VAGF.DE's maximum drawdown of -19.56%. Use the drawdown chart below to compare losses from any high point for XGDU.DE and VAGF.DE.
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Drawdown Indicators
| XGDU.DE | VAGF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.77% | -19.56% | -2.21% |
Max Drawdown (1Y)Largest decline over 1 year | -21.77% | -2.82% | -18.95% |
Max Drawdown (3Y)Largest decline over 3 years | -21.77% | -4.43% | -17.34% |
Max Drawdown (5Y)Largest decline over 5 years | -21.77% | -18.80% | -2.97% |
Current DrawdownCurrent decline from peak | -19.47% | -10.70% | -8.77% |
Average DrawdownAverage peak-to-trough decline | -6.75% | -8.98% | +2.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.83% | 1.14% | +7.69% |
Volatility
XGDU.DE vs. VAGF.DE - Volatility Comparison
Xtrackers IE Physical Gold ETC Securities (XGDU.DE) has a higher volatility of 6.91% compared to Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (VAGF.DE) at 1.56%. This indicates that XGDU.DE's price experiences larger fluctuations and is considered to be riskier than VAGF.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XGDU.DE | VAGF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.91% | 1.56% | +5.35% |
Volatility (6M)Calculated over the trailing 6-month period | 20.80% | 3.87% | +16.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.30% | 5.21% | +27.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.90% | 5.18% | +13.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.70% | 4.92% | +13.78% |
XGDU.DE vs. VAGF.DE - Expense Ratio Comparison
XGDU.DE has a 0.12% expense ratio, which is higher than VAGF.DE's 0.10% 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
XGDU.DE vs. VAGF.DE - Dividend Comparison
Neither XGDU.DE nor VAGF.DE has paid dividends to shareholders.
Frequently Asked Questions
XGDU.DE and VAGF.DE have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VAGF.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VAGF.DE is cheaper with a 0.10% expense ratio, compared with 0.12% for XGDU.DE.
XGDU.DE is categorized as Gold, while VAGF.DE is Global Bonds. XGDU.DE tracks Gold, while VAGF.DE tracks Bloomberg Global Aggregate Float Adjusted and Scaled (EUR Hedged). They also come from different issuers: Xtrackers and Vanguard. Their fees differ too: 0.12% for XGDU.DE and 0.10% for VAGF.DE.
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