CCC3.DE vs. VFEG.L
Compare and contrast key facts about The Coca-Cola Company (CCC3.DE) and Vanguard FTSE Emerging Markets UCITS ETF Acc (VFEG.L).
VFEG.L is a passively managed fund by Vanguard that tracks the performance of the MSCI EM NR USD. It was launched on Sep 24, 2019.
Performance
CCC3.DE vs. VFEG.L - Performance Comparison
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CCC3.DE vs. VFEG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
CCC3.DE The Coca-Cola Company | 10.60% | 2.30% | 15.41% | -8.86% | 17.77% | 20.99% | -7.78% | 0.28% |
VFEG.L Vanguard FTSE Emerging Markets UCITS ETF Acc | 2.41% | 11.04% | 19.64% | 3.42% | -12.04% | 6.50% | 5.23% | 9.48% |
Different Trading Currencies
CCC3.DE is traded in EUR, while VFEG.L is traded in GBP. To make them comparable, the VFEG.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, CCC3.DE achieves a 10.60% return, which is significantly higher than VFEG.L's 2.41% return.
CCC3.DE
- 1D
- -0.40%
- 1M
- -4.45%
- YTD
- 10.60%
- 6M
- 16.71%
- 1Y
- 1.20%
- 3Y*
- 7.37%
- 5Y*
- 10.71%
- 10Y*
- 7.68%
VFEG.L
- 1D
- 2.50%
- 1M
- -3.56%
- YTD
- 2.41%
- 6M
- 3.18%
- 1Y
- 14.65%
- 3Y*
- 11.60%
- 5Y*
- 4.10%
- 10Y*
- —
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Return for Risk
CCC3.DE vs. VFEG.L — Risk / Return Rank
CCC3.DE
VFEG.L
CCC3.DE vs. VFEG.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Coca-Cola Company (CCC3.DE) and Vanguard FTSE Emerging Markets UCITS ETF Acc (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.
| CCC3.DE | VFEG.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.07 | 0.89 | -0.83 |
Sortino ratioReturn per unit of downside risk | 0.22 | 1.24 | -1.02 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.18 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 0.10 | 1.65 | -1.55 |
Martin ratioReturn relative to average drawdown | 0.19 | 5.17 | -4.98 |
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
| CCC3.DE | VFEG.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.07 | 0.89 | -0.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.26 | +0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.37 | -0.11 |
Correlation
The correlation between CCC3.DE and VFEG.L is 0.12, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
CCC3.DE vs. VFEG.L - Dividend Comparison
CCC3.DE's dividend yield for the trailing twelve months is around 2.34%, while VFEG.L has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCC3.DE The Coca-Cola Company | 2.34% | 2.58% | 2.59% | 2.77% | 2.43% | 2.36% | 2.77% | 2.50% | 2.75% | 2.92% | 2.75% | 2.60% |
VFEG.L Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CCC3.DE vs. VFEG.L - Drawdown Comparison
The maximum CCC3.DE drawdown since its inception was -63.64%, which is greater than VFEG.L's maximum drawdown of -31.43%. Use the drawdown chart below to compare losses from any high point for CCC3.DE and VFEG.L.
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Drawdown Indicators
| CCC3.DE | VFEG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.64% | -25.35% | -38.29% |
Max Drawdown (1Y)Largest decline over 1 year | -14.83% | -10.32% | -4.51% |
Max Drawdown (5Y)Largest decline over 5 years | -21.30% | -19.47% | -1.83% |
Max Drawdown (10Y)Largest decline over 10 years | -37.02% | — | — |
Current DrawdownCurrent decline from peak | -4.45% | -6.08% | +1.63% |
Average DrawdownAverage peak-to-trough decline | -25.28% | -9.01% | -16.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.11% | 2.83% | +5.28% |
Volatility
CCC3.DE vs. VFEG.L - Volatility Comparison
The current volatility for The Coca-Cola Company (CCC3.DE) is 4.63%, while Vanguard FTSE Emerging Markets UCITS ETF Acc (VFEG.L) has a volatility of 6.02%. This indicates that CCC3.DE experiences smaller price fluctuations and is considered to be less risky than VFEG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CCC3.DE | VFEG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.63% | 6.02% | -1.39% |
Volatility (6M)Calculated over the trailing 6-month period | 12.63% | 11.10% | +1.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.74% | 16.38% | +1.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.19% | 15.57% | +0.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.89% | 18.08% | -0.19% |