CHDVD.SW vs. VEMT.L
CHDVD.SW (iShares Swiss Dividend ETF (CH)) and VEMT.L (Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing) are both exchange-traded funds - CHDVD.SW is a Europe Equities fund tracking the SPI® Select Dividend 20 Index, while VEMT.L is a Emerging Markets Bonds fund tracking the JPM EMBI Global Diversified TR USD. Both are passively managed. Over the past 5 years, CHDVD.SW returned 6.89%/yr vs -0.29%/yr for VEMT.L. At a 0.24 correlation, their price movements are largely independent. CHDVD.SW charges 0.15%/yr vs 0.25%/yr for VEMT.L.
Performance
CHDVD.SW vs. VEMT.L - Performance Comparison
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Different Trading Currencies
CHDVD.SW is traded in CHF, while VEMT.L is traded in GBP. To make them comparable, the VEMT.L values have been converted to CHF using the latest available exchange rates.
Returns By Period
In the year-to-date period, CHDVD.SW achieves a 1.10% return, which is significantly lower than VEMT.L's 1.21% return.
CHDVD.SW
- 1D
- 0.86%
- 1M
- 0.63%
- YTD
- 1.10%
- 6M
- 3.92%
- 1Y
- 7.23%
- 3Y*
- 9.63%
- 5Y*
- 6.89%
- 10Y*
- 9.56%
VEMT.L
- 1D
- 0.39%
- 1M
- 1.96%
- YTD
- 1.21%
- 6M
- 0.47%
- 1Y
- 5.66%
- 3Y*
- 4.03%
- 5Y*
- -0.29%
- 10Y*
- —
CHDVD.SW vs. VEMT.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CHDVD.SW iShares Swiss Dividend ETF (CH) | 1.10% | 18.82% | 8.79% | 9.62% | -10.54% | 23.80% | 4.19% | 34.20% | -4.51% | 16.19% |
VEMT.L Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing | 1.21% | -2.19% | 14.65% | -0.84% | -14.18% | 1.44% | -3.24% | 12.15% | -2.08% | 3.19% |
Correlation
The correlation between CHDVD.SW and VEMT.L is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Dec 7, 2016 | 0.24 |
The correlation between CHDVD.SW and VEMT.L shifts across timeframes, from 0.06 (1 year) to 0.24 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
CHDVD.SW vs. VEMT.L — Risk / Return Rank
CHDVD.SW
VEMT.L
CHDVD.SW vs. VEMT.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Swiss Dividend ETF (CH) (CHDVD.SW) and Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing (VEMT.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.
| CHDVD.SW | VEMT.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.08 | ||
| Sortino ratioReturn per unit of downside risk | -0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.13 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.82 | 1.25 | -0.43 |
| Martin ratioReturn relative to average drawdown | 2.56 | 3.46 | -0.90 |
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
| CHDVD.SW | VEMT.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.66 | 0.74 | -0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | -0.03 | +0.57 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.08 | +0.48 |
Drawdowns
CHDVD.SW vs. VEMT.L - Drawdown Comparison
The maximum CHDVD.SW drawdown since its inception was -30.09%, which is greater than VEMT.L's maximum drawdown of -23.08%. Use the drawdown chart below to compare losses from any high point for CHDVD.SW and VEMT.L.
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Drawdown Indicators
| CHDVD.SW | VEMT.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.09% | -23.08% | -7.01% |
Max Drawdown (1Y)Largest decline over 1 year | -9.49% | -4.50% | -4.99% |
Max Drawdown (3Y)Largest decline over 3 years | -14.72% | -13.02% | -1.70% |
Max Drawdown (5Y)Largest decline over 5 years | -17.08% | -21.26% | +4.18% |
Max Drawdown (10Y)Largest decline over 10 years | -30.09% | — | — |
Current DrawdownCurrent decline from peak | -4.02% | -8.50% | +4.48% |
Average DrawdownAverage peak-to-trough decline | -4.55% | -8.68% | +4.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.02% | 1.63% | +1.39% |
Volatility
CHDVD.SW vs. VEMT.L - Volatility Comparison
iShares Swiss Dividend ETF (CH) (CHDVD.SW) has a higher volatility of 3.95% compared to Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing (VEMT.L) at 1.36%. This indicates that CHDVD.SW's price experiences larger fluctuations and is considered to be riskier than VEMT.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CHDVD.SW | VEMT.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.95% | 1.36% | +2.59% |
Volatility (6M)Calculated over the trailing 6-month period | 9.42% | 5.69% | +3.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.75% | 7.62% | +4.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.93% | 9.03% | +3.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.62% | 9.57% | +5.05% |
CHDVD.SW vs. VEMT.L - Expense Ratio Comparison
CHDVD.SW has a 0.15% expense ratio, which is lower than VEMT.L's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
CHDVD.SW vs. VEMT.L - Dividend Comparison
CHDVD.SW's dividend yield for the trailing twelve months is around 3.23%, less than VEMT.L's 5.92% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHDVD.SW iShares Swiss Dividend ETF (CH) | 3.23% | 3.46% | 3.32% | 3.48% | 3.48% | 2.92% | 3.07% | 3.25% | 3.83% | 3.50% | 2.70% | 3.13% |
VEMT.L Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing | 5.92% | 6.17% | 5.74% | 5.56% | 4.88% | 3.81% | 4.47% | 4.46% | 4.45% | 4.81% | 0.00% | 0.00% |
Frequently Asked Questions
CHDVD.SW and VEMT.L have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CHDVD.SW is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CHDVD.SW is cheaper with a 0.15% expense ratio, compared with 0.25% for VEMT.L.
CHDVD.SW is categorized as Europe Equities, while VEMT.L is Emerging Markets Bonds. CHDVD.SW tracks SPI® Select Dividend 20 Index, while VEMT.L tracks JPM EMBI Global Diversified TR USD. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.15% for CHDVD.SW and 0.25% for VEMT.L.
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