XGVC.DE vs. AEGE.DE
Compare and contrast key facts about Xtrackers II ESG Global Government Bond UCITS ETF (XGVC.DE) and iShares Global Aggregate Bond ESG UCITS ETF (EUR Hedged) Acc (AEGE.DE).
XGVC.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. XGVC.DE is a passively managed fund by Xtrackers that tracks the performance of the FTSE ESG Select World Government Bond Developed Markets. It was launched on Jun 15, 2022. 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 XGVC.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
XGVC.DE vs. AEGE.DE - Performance Comparison
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XGVC.DE vs. AEGE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XGVC.DE Xtrackers II ESG Global Government Bond UCITS ETF | 0.30% | -4.28% | 1.61% | 2.49% | -5.86% |
AEGE.DE iShares Global Aggregate Bond ESG UCITS ETF (EUR Hedged) Acc | -0.10% | 2.29% | 1.46% | 4.27% | -3.09% |
Returns By Period
In the year-to-date period, XGVC.DE achieves a 0.30% return, which is significantly higher than AEGE.DE's -0.10% return.
XGVC.DE
- 1D
- -0.06%
- 1M
- -1.46%
- YTD
- 0.30%
- 6M
- 0.01%
- 1Y
- -2.99%
- 3Y*
- -0.64%
- 5Y*
- —
- 10Y*
- —
AEGE.DE
- 1D
- 0.37%
- 1M
- -0.71%
- YTD
- -0.10%
- 6M
- -0.16%
- 1Y
- 1.29%
- 3Y*
- 1.86%
- 5Y*
- —
- 10Y*
- —
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XGVC.DE vs. AEGE.DE - Expense Ratio Comparison
XGVC.DE has a 0.20% expense ratio, which is higher than AEGE.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%.
Return for Risk
XGVC.DE vs. AEGE.DE — Risk / Return Rank
XGVC.DE
AEGE.DE
XGVC.DE vs. AEGE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II ESG Global Government Bond UCITS ETF (XGVC.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.
| XGVC.DE | AEGE.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.69 | 0.37 | -1.06 |
Sortino ratioReturn per unit of downside risk | -0.90 | 0.54 | -1.43 |
Omega ratioGain probability vs. loss probability | 0.89 | 1.07 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | -0.62 | 0.23 | -0.85 |
Martin ratioReturn relative to average drawdown | -0.87 | 0.60 | -1.47 |
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
| XGVC.DE | AEGE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.69 | 0.37 | -1.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.25 | -0.39 | +0.14 |
Correlation
The correlation between XGVC.DE and AEGE.DE is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
XGVC.DE vs. AEGE.DE - Dividend Comparison
Neither XGVC.DE nor AEGE.DE has paid dividends to shareholders.
Drawdowns
XGVC.DE vs. AEGE.DE - Drawdown Comparison
The maximum XGVC.DE drawdown since its inception was -15.47%, smaller than the maximum AEGE.DE drawdown of -17.22%. Use the drawdown chart below to compare losses from any high point for XGVC.DE and AEGE.DE.
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Drawdown Indicators
| XGVC.DE | AEGE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.47% | -17.22% | +1.75% |
Max Drawdown (1Y)Largest decline over 1 year | -4.54% | -2.55% | -1.99% |
Current DrawdownCurrent decline from peak | -12.39% | -8.30% | -4.09% |
Average DrawdownAverage peak-to-trough decline | -10.72% | -10.33% | -0.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.22% | 0.99% | +2.23% |
Volatility
XGVC.DE vs. AEGE.DE - Volatility Comparison
Xtrackers II ESG Global Government Bond UCITS ETF (XGVC.DE) has a higher volatility of 1.51% compared to iShares Global Aggregate Bond ESG UCITS ETF (EUR Hedged) Acc (AEGE.DE) at 1.38%. This indicates that XGVC.DE's price experiences larger fluctuations and is considered to be riskier than AEGE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XGVC.DE | AEGE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.51% | 1.38% | +0.13% |
Volatility (6M)Calculated over the trailing 6-month period | 2.61% | 2.14% | +0.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.29% | 3.52% | +0.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.27% | 4.75% | +1.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.27% | 4.75% | +1.52% |