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EGPT vs. VEXC
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

EGPT vs. VEXC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Vectors Egypt Index ETF (EGPT) and Vanguard Emerging Markets Ex-China ETF (VEXC). The values are adjusted to include any dividend payments, if applicable.

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EGPT vs. VEXC - Yearly Performance Comparison


Returns By Period


EGPT

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

VEXC

1D
0.86%
1M
-5.85%
YTD
3.49%
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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EGPT vs. VEXC - Expense Ratio Comparison

EGPT has a 0.98% expense ratio, which is higher than VEXC's 0.07% expense ratio.


Return for Risk

EGPT vs. VEXC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Egypt Index ETF (EGPT) and Vanguard Emerging Markets Ex-China ETF (VEXC). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

EGPT vs. VEXC - Sharpe Ratio Comparison


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Sharpe Ratios by Period


EGPTVEXCDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

1.03

Dividends

EGPT vs. VEXC - Dividend Comparison

EGPT has not paid dividends to shareholders, while VEXC's dividend yield for the trailing twelve months is around 0.86%.


TTM20252024202320222021202020192018201720162015
EGPT
VanEck Vectors Egypt Index ETF
0.00%0.00%0.15%6.02%1.32%2.45%2.50%2.09%1.72%0.77%1.60%1.59%
VEXC
Vanguard Emerging Markets Ex-China ETF
0.86%0.43%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

EGPT vs. VEXC - Drawdown Comparison


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Drawdown Indicators


EGPTVEXCDifference

Max Drawdown

Largest peak-to-trough decline

-12.42%

Current Drawdown

Current decline from peak

-8.79%

Average Drawdown

Average peak-to-trough decline

-2.32%

Volatility

EGPT vs. VEXC - Volatility Comparison


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Volatility by Period


EGPTVEXCDifference

Volatility (1Y)

Calculated over the trailing 1-year period

17.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.48%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.48%