IBC6.DE vs. VFEA.DE
Compare and contrast key facts about iShares MSCI Australia UCITS ETF (IBC6.DE) and Vanguard FTSE Emerging Markets UCITS ETF Acc (VFEA.DE).
IBC6.DE and VFEA.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IBC6.DE is a passively managed fund by iShares that tracks the performance of the MSCI Australia. It was launched on Jan 22, 2010. VFEA.DE is a passively managed fund by Vanguard that tracks the performance of the FTSE Emerging. It was launched on Sep 24, 2019. Both IBC6.DE and VFEA.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IBC6.DE or VFEA.DE.
Key characteristics
| IBC6.DE | VFEA.DE | |
|---|---|---|
| YTD Return | 8.92% | 8.65% |
| 1Y Return | 17.98% | 9.95% |
| 3Y Return (Ann) | 7.76% | 0.16% |
| Sharpe Ratio | 1.38 | 0.84 |
| Daily Std Dev | 14.83% | 12.49% |
| Max Drawdown | -43.64% | -30.51% |
| Current Drawdown | -0.56% | -7.31% |
Correlation
The correlation between IBC6.DE and VFEA.DE is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
IBC6.DE vs. VFEA.DE - Performance Comparison
The year-to-date returns for both stocks are quite close, with IBC6.DE having a 8.92% return and VFEA.DE slightly lower at 8.65%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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IBC6.DE vs. VFEA.DE - Expense Ratio Comparison
IBC6.DE has a 0.50% expense ratio, which is higher than VFEA.DE's 0.22% expense ratio.
Risk-Adjusted Performance
IBC6.DE vs. VFEA.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Australia UCITS ETF (IBC6.DE) and Vanguard FTSE Emerging Markets UCITS ETF Acc (VFEA.DE). 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.
Dividends
IBC6.DE vs. VFEA.DE - Dividend Comparison
Neither IBC6.DE nor VFEA.DE has paid dividends to shareholders.
Drawdowns
IBC6.DE vs. VFEA.DE - Drawdown Comparison
The maximum IBC6.DE drawdown since its inception was -43.64%, which is greater than VFEA.DE's maximum drawdown of -30.51%. Use the drawdown chart below to compare losses from any high point for IBC6.DE and VFEA.DE. For additional features, visit the drawdowns tool.
Volatility
IBC6.DE vs. VFEA.DE - Volatility Comparison
iShares MSCI Australia UCITS ETF (IBC6.DE) has a higher volatility of 4.81% compared to Vanguard FTSE Emerging Markets UCITS ETF Acc (VFEA.DE) at 3.61%. This indicates that IBC6.DE's price experiences larger fluctuations and is considered to be riskier than VFEA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.