BARC.L vs. VFEG.L
BARC.L (Barclays plc) is a stock, while VFEG.L (Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating) is Emerging Markets Equities fund tracking the FTSE Emerging Index. Over the past 5 years, BARC.L returned 29.65%/yr vs 5.85%/yr for VFEG.L. At a 0.35 correlation, their price movements are largely independent.
Performance
BARC.L vs. VFEG.L - Performance Comparison
Loading charts...
Different Trading Currencies
BARC.L is traded in GBp, while VFEG.L is traded in GBP. To make them comparable, the VFEG.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, BARC.L achieves a 11.49% return, which is significantly higher than VFEG.L's 9.78% return.
BARC.L
- 1D
- 0.88%
- 1M
- 9.29%
- 6M
- 10.59%
- YTD
- 11.49%
- 1Y
- 55.82%
- 3Y*
- 54.40%
- 5Y*
- 29.65%
- 10Y*
- 15.76%
VFEG.L
- 1D
- -0.34%
- 1M
- -2.79%
- 6M
- 5.49%
- YTD
- 9.78%
- 1Y
- 21.11%
- 3Y*
- 14.82%
- 5Y*
- 5.85%
- 10Y*
- —
BARC.L vs. VFEG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
BARC.L Barclays plc | 11.49% | 82.21% | 80.30% | 0.50% | -12.92% | 29.66% | -18.35% | 20.35% |
VFEG.L Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 9.78% | 17.15% | 14.12% | 1.28% | -7.26% | -0.01% | 11.28% | -15.84% |
Correlation
The correlation between BARC.L and VFEG.L is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2019 | 0.35 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BARC.L vs. VFEG.L — Risk / Return Rank
BARC.L
VFEG.L
BARC.L vs. VFEG.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Barclays plc (BARC.L) and Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating (VFEG.L). 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.
| BARC.L | VFEG.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.42 | ||
| Sortino ratioReturn per unit of downside risk | +0.47 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.26 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.26 | 2.34 | -0.08 |
| Martin ratioReturn relative to average drawdown | 6.69 | 7.10 | -0.41 |
Loading charts...
Drawdowns
BARC.L vs. VFEG.L - Drawdown Comparison
The maximum BARC.L drawdown since its inception was -92.06%, which is greater than VFEG.L's maximum drawdown of -34.33%. Use the drawdown chart below to compare losses from any high point for BARC.L and VFEG.L.
Loading charts...
Drawdown Indicators
| BARC.L | VFEG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.06% | -34.33% | -57.73% |
Max Drawdown (1Y)Largest decline over 1 year | -24.59% | -8.99% | -15.60% |
Max Drawdown (3Y)Largest decline over 3 years | -24.59% | -22.33% | -2.26% |
Max Drawdown (5Y)Largest decline over 5 years | -36.67% | -22.33% | -14.34% |
Max Drawdown (10Y)Largest decline over 10 years | -64.39% | — | — |
Current DrawdownCurrent decline from peak | -0.94% | -4.74% | +3.80% |
Average DrawdownAverage peak-to-trough decline | -51.66% | -11.74% | -39.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.32% | 2.97% | +5.35% |
Volatility
BARC.L vs. VFEG.L - Volatility Comparison
Barclays plc (BARC.L) has a higher volatility of 8.92% compared to Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating (VFEG.L) at 4.97%. This indicates that BARC.L's price experiences larger fluctuations and is considered to be riskier than VFEG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| BARC.L | VFEG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.92% | 4.97% | +3.95% |
Volatility (6M)Calculated over the trailing 6-month period | 25.15% | 12.24% | +12.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.07% | 14.77% | +15.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.13% | 20.38% | +10.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.31% | 22.13% | +11.18% |
Dividends
BARC.L vs. VFEG.L - Dividend Comparison
BARC.L's dividend yield for the trailing twelve months is around 1.64%, while VFEG.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BARC.L Barclays plc | 1.64% | 1.79% | 2.28% | 3.73% | 2.93% | 1.60% | 0.00% | 2.90% | 2.22% | 1.10% | 1.17% | 1.87% |
VFEG.L Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BARC.L and VFEG.L have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for BARC.L and VFEG.L
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer