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VanEck Vectors Egypt Index ETF (EGPT) Sharpe Ratio
Delisted

ETF · Currency in USD · Last updated Jun 23, 2026

EGPT is a passive ETF by VanEck tracking the investment results of the MVIS Egypt Index. EGPT launched on Feb 16, 2010 and has a 0.98% expense ratio.

Sharpe ratio is not yet available for EGPT. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares VanEck Vectors Egypt Index ETF's Sharpe Ratio with other ETFs in the Emerging Markets Equities category across multiple time periods, showing how EGPT's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 23, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
GEMEPacific North of South Global Emerging Markets Equity Active ETF3.55
EVLUiShares MSCI Emerging Markets Value Factor ETF3.34
EMXCiShares MSCI Emerging Markets ex China ETF3.33
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF3.22
PIEInvesco DWA Emerging Markets Momentum ETF3.19
ROAMHartford Multifactor Emerging Markets ETF3.18
XCEMColumbia EM Core ex-China ETF3.17
ECONColumbia Emerging Markets Consumer ETF2.98
AGEMabrdn Emerging Markets Dividend Active ETF2.97
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF2.91
EGPTVanEck Vectors Egypt Index ETF—

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows EGPT's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when EGPT consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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