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Performance
XFVT.L Performance Chart
Xtrackers Vietnam Swap UCITS ETF 1C (XFVT.L) is up 5.8% since the beginning of the year. XFVT.L is currently trading at £33 per share. Investors who bought £1,000 worth of XFVT.L shares 5 years ago would now be looking at an investment worth £1,026.
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Returns By Period
Xtrackers Vietnam Swap UCITS ETF 1C (XFVT.L) has returned 5.81% so far this year and 55.07% over the past 12 months. Over the last ten years, XFVT.L has returned 6.44% per year, falling short of the S&P 500 Index benchmark, which averaged 13.83% annually.
Xtrackers Vietnam Swap UCITS ETF 1C
- 1D
- 2.80%
- 1M
- 3.84%
- YTD
- 5.81%
- 6M
- 5.40%
- 1Y
- 55.07%
- 3Y*
- 12.82%
- 5Y*
- 0.52%
- 10Y*
- 6.44%
Benchmark (S&P 500 Index)
- 1D
- -0.06%
- 1M
- -0.94%
- YTD
- 9.67%
- 6M
- 8.54%
- 1Y
- 23.80%
- 3Y*
- 17.50%
- 5Y*
- 12.56%
- 10Y*
- 13.83%
XFVT.L Monthly Returns History
Based on dividend-adjusted daily data since Jan 15, 2008, XFVT.L's average daily return is +0.07%, while the average monthly return is -0.01%.
Historically, 53% of months were positive and 47% were negative. The best month was May 2015 with a return of +53.4%, while the worst month was Jun 2015 at -32.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.
On a daily basis, XFVT.L closed higher 50% of trading days. The best single day was Jun 24, 2008 with a return of +91.1%, while the worst single day was Mar 18, 2008 at -50.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.80% | 5.42% | -9.96% | 10.82% | -0.70% | 5.32% | 5.81% | ||||||
| 2025 | 1.03% | 0.59% | 1.97% | -7.74% | 10.89% | 1.51% | 19.41% | 12.11% | -0.27% | 0.57% | 4.16% | 4.55% | 57.38% |
| 2024 | -0.86% | 5.40% | 2.69% | -9.66% | 0.43% | -3.03% | -2.35% | 1.58% | -0.62% | -1.77% | -0.55% | 0.10% | -8.97% |
| 2023 | 8.81% | -12.49% | 5.39% | -3.90% | 2.81% | 5.33% | 8.69% | 0.57% | -7.37% | -13.87% | 6.62% | 2.92% | -0.07% |
| 2022 | -3.94% | -2.56% | 0.88% | -4.90% | -7.06% | -3.90% | -1.58% | 8.55% | -9.65% | -16.79% | 1.02% | -4.62% | -37.94% |
| 2021 | -2.52% | 6.55% | 1.94% | 4.19% | 4.57% | 8.62% | -5.43% | 1.72% | 2.38% | 5.59% | 3.98% | -1.35% | 33.66% |
Benchmark Metrics
Xtrackers Vietnam Swap UCITS ETF 1C has an annualized alpha of 16.11%, beta of 0.28, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 15, 2008.
- This ETF participated in 109.68% of S&P 500 Index downside but only 43.77% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.28 may look defensive, but with R2 of 0.01 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 0.01 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
- 16.11%
- Beta
- 0.28
- R²
- 0.01
- Upside Capture
- 43.77%
- Downside Capture
- 109.68%
Expense Ratio
XFVT.L has an expense ratio of 0.85%, placing it in the medium range.
Return for Risk
Risk / Return Rank
XFVT.L ranks 67 for risk / return — better than 67% 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.L) 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.L | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.38 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.25 | 3.07 | +0.18 |
| Martin ratioReturn relative to average drawdown | 8.84 | 11.25 | -2.40 |
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 87.46%, occurring on Jan 6, 2012. The portfolio has not yet recovered.
The current Xtrackers Vietnam Swap UCITS ETF 1C drawdown is 63.84%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2012 bear market2012 | -87.46%Jan 2012 | 3y 11mo | — | 18y 4moFeb 2008 - now |
Financial crisis2007–2009 | -10.40%Jan 2008 | 3d | 8d | 11dJan 2008 - Feb 2008 |
Financial crisis2007–2009 | -1.53%Jan 2008 | 0s | 1d | 1dJan 2008 - Jan 2008 |
Drawdown Indicators
| XFVT.L | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.46% | -37.07% | -50.39% |
Max Drawdown (1Y)Largest decline over 1 year | -17.42% | -8.03% | -9.39% |
Max Drawdown (3Y)Largest decline over 3 years | -36.89% | -22.15% | -14.74% |
Max Drawdown (5Y)Largest decline over 5 years | -51.80% | -22.15% | -29.65% |
Max Drawdown (10Y)Largest decline over 10 years | -51.80% | -26.01% | -25.79% |
Current DrawdownCurrent decline from peak | -63.84% | -1.86% | -61.98% |
Average DrawdownAverage peak-to-trough decline | -74.09% | -5.29% | -68.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.41% | 2.19% | +4.22% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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