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Performance
XFVT.DE Performance Chart
Xtrackers Vietnam Swap UCITS ETF 1C (XFVT.DE) is up 5.7% since the beginning of the year. XFVT.DE is currently trading at €37 per share.
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Returns By Period
Xtrackers Vietnam Swap UCITS ETF 1C (XFVT.DE) has returned 5.73% so far this year and 51.66% over the past 12 months.
Xtrackers Vietnam Swap UCITS ETF 1C
- 1D
- 1.28%
- 1M
- 3.07%
- YTD
- 5.73%
- 6M
- 5.13%
- 1Y
- 51.66%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.15%
- 1M
- -0.49%
- YTD
- 10.85%
- 6M
- 9.73%
- 1Y
- 22.59%
- 3Y*
- 17.37%
- 5Y*
- 12.49%
- 10Y*
- 13.37%
XFVT.DE Monthly Returns History
Based on dividend-adjusted daily data since Nov 13, 2023, XFVT.DE's average daily return is +0.07%, while the average monthly return is +1.43%. At this rate, an investment would double in approximately 4.1 years.
Historically, 63% of months were positive and 38% were negative. The best month was Jul 2025 with a return of +19.2%, while the worst month was Mar 2026 at -10.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.
On a daily basis, XFVT.DE closed higher 54% of trading days. The best single day was Apr 10, 2025 with a return of +8.7%, while the worst single day was Apr 3, 2025 at -12.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.08% | 5.28% | -10.16% | 11.96% | -1.01% | 4.06% | 5.73% | ||||||
| 2025 | 0.96% | 1.96% | 0.52% | -8.74% | 11.94% | -1.27% | 19.16% | 12.02% | -1.99% | 0.58% | 4.94% | 4.29% | 50.29% |
| 2024 | 0.64% | 5.38% | 2.83% | -9.55% | 0.18% | -1.81% | -1.99% | 1.69% | 0.19% | -2.54% | 0.66% | -0.59% | -5.50% |
| 2023 | -3.21% | 2.41% | -0.88% |
Benchmark Metrics
Xtrackers Vietnam Swap UCITS ETF 1C has an annualized alpha of 14.20%, beta of 0.30, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since November 13, 2023.
- This ETF captured 48.69% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -15.02%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.30 may look defensive, but with R2 of 0.04 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.04 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 14.20%
- Beta
- 0.30
- R²
- 0.04
- Upside Capture
- 48.69%
- Downside Capture
- -15.02%
Expense Ratio
XFVT.DE has an expense ratio of 0.85%, placing it in the medium range.
Return for Risk
Risk / Return Rank
XFVT.DE ranks 60 for risk / return — better than 60% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Xtrackers Vietnam Swap UCITS ETF 1C (XFVT.DE) and compare them to S&P 500 Index.
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.
| XFVT.DE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.34 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.93 | 3.06 | -0.14 |
| Martin ratioReturn relative to average drawdown | 7.83 | 11.31 | -3.48 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers Vietnam Swap UCITS ETF 1C. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers Vietnam Swap UCITS ETF 1C was 27.46%, occurring on Apr 9, 2025. Recovery took 64 trading sessions.
The current Xtrackers Vietnam Swap UCITS ETF 1C drawdown is 0.79%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -27.46%Apr 2025 | 1y 7d | 3mo 3d | 1y 3moApr 2024 - Jul 2025 |
2026 correction2026 | -17.76%Mar 2026 | 2mo 8d | 1mo 14d | 3mo 22dJan 2026 - May 2026 |
2025 correction2025 | -16.47%Nov 2025 | 26d | 1mo 27d | 2mo 23dOct 2025 - Jan 2026 |
2026 pullback2026 | -8.11%Jun 2026 | 22d | 15d | 1mo 7dMay 2026 - Jun 2026 |
2023 pullback2023 | -7.33%Dec 2023 | 6d | 2mo 3d | 2mo 9dDec 2023 - Feb 2024 |
Drawdown Indicators
| XFVT.DE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.46% | -51.62% | +24.16% |
Max Drawdown (1Y)Largest decline over 1 year | -17.76% | -7.57% | -10.19% |
Max Drawdown (3Y)Largest decline over 3 years | — | -23.99% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.99% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.42% | — |
Current DrawdownCurrent decline from peak | -0.79% | -1.28% | +0.49% |
Average DrawdownAverage peak-to-trough decline | -7.75% | -9.08% | +1.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.65% | 2.04% | +4.61% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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