INDA.DE vs. VFEM.DE
INDA.DE (Lyxor STOXX Europe 600 Banks UCITS ETF Dist) and VFEM.DE (Vanguard FTSE Emerging Markets UCITS ETF Distributing) are both exchange-traded funds - INDA.DE is a Financials Equities fund tracking the STOXX® Europe 600 Banks, while VFEM.DE is a Emerging Markets Equities fund tracking the MSCI EM NR USD. Both are passively managed. Over the past 5 years, INDA.DE returned 29.24%/yr vs 5.70%/yr for VFEM.DE. At a 0.44 correlation, their price movements are largely independent. INDA.DE charges 0.30%/yr vs 0.22%/yr for VFEM.DE.
Performance
INDA.DE vs. VFEM.DE - Performance Comparison
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Returns By Period
In the year-to-date period, INDA.DE achieves a 15.55% return, which is significantly higher than VFEM.DE's 12.64% return.
INDA.DE
- 1D
- 0.86%
- 1M
- 7.15%
- YTD
- 15.55%
- 6M
- 16.26%
- 1Y
- 53.20%
- 3Y*
- 44.13%
- 5Y*
- 29.24%
- 10Y*
- —
VFEM.DE
- 1D
- -0.64%
- 1M
- 0.80%
- YTD
- 12.64%
- 6M
- 12.86%
- 1Y
- 25.79%
- 3Y*
- 15.51%
- 5Y*
- 5.70%
- 10Y*
- —
INDA.DE vs. VFEM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
INDA.DE Lyxor STOXX Europe 600 Banks UCITS ETF Dist | 15.55% | 76.60% | 32.78% | 22.02% | 1.30% | 37.73% | -74.69% |
VFEM.DE Vanguard FTSE Emerging Markets UCITS ETF Distributing | 12.64% | 11.40% | 19.82% | 3.28% | -11.01% | 6.34% | 12.63% |
Correlation
The correlation between INDA.DE and VFEM.DE is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2020 | 0.44 |
The correlation between INDA.DE and VFEM.DE has been stable across timeframes, ranging from 0.44 to 0.51 - a consistent structural relationship.
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Return for Risk
INDA.DE vs. VFEM.DE — Risk / Return Rank
INDA.DE
VFEM.DE
INDA.DE vs. VFEM.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor STOXX Europe 600 Banks UCITS ETF Dist (INDA.DE) and Vanguard FTSE Emerging Markets UCITS ETF Distributing (VFEM.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.
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.
| INDA.DE | VFEM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.70 | ||
| Sortino ratioReturn per unit of downside risk | +0.81 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.30 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.40 | 3.03 | +0.37 |
| Martin ratioReturn relative to average drawdown | 11.51 | 9.99 | +1.52 |
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Drawdowns
INDA.DE vs. VFEM.DE - Drawdown Comparison
The maximum INDA.DE drawdown since its inception was -81.61%, which is greater than VFEM.DE's maximum drawdown of -31.59%. Use the drawdown chart below to compare losses from any high point for INDA.DE and VFEM.DE.
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Drawdown Indicators
| INDA.DE | VFEM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.61% | -31.59% | -50.02% |
Max Drawdown (1Y)Largest decline over 1 year | -15.59% | -8.49% | -7.10% |
Max Drawdown (3Y)Largest decline over 3 years | -20.38% | -18.56% | -1.82% |
Max Drawdown (5Y)Largest decline over 5 years | -27.77% | -20.11% | -7.66% |
Current DrawdownCurrent decline from peak | -1.30% | -3.54% | +2.24% |
Average DrawdownAverage peak-to-trough decline | -50.08% | -8.19% | -41.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.61% | 2.58% | +2.03% |
Volatility
INDA.DE vs. VFEM.DE - Volatility Comparison
Lyxor STOXX Europe 600 Banks UCITS ETF Dist (INDA.DE) has a higher volatility of 6.33% compared to Vanguard FTSE Emerging Markets UCITS ETF Distributing (VFEM.DE) at 6.00%. This indicates that INDA.DE's price experiences larger fluctuations and is considered to be riskier than VFEM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| INDA.DE | VFEM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.33% | 6.00% | +0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 18.54% | 12.72% | +5.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.33% | 15.34% | +6.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.16% | 16.10% | +7.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.54% | 18.23% | +23.31% |
INDA.DE vs. VFEM.DE - Expense Ratio Comparison
INDA.DE has a 0.30% expense ratio, which is higher than VFEM.DE's 0.22% expense ratio.
Dividends
INDA.DE vs. VFEM.DE - Dividend Comparison
INDA.DE's dividend yield for the trailing twelve months is around 4.69%, more than VFEM.DE's 2.04% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
INDA.DE Lyxor STOXX Europe 600 Banks UCITS ETF Dist | 4.69% | 5.42% | 5.93% | 1.58% | 5.04% | 3.76% | 0.00% | 0.00% | 0.00% | 0.00% |
VFEM.DE Vanguard FTSE Emerging Markets UCITS ETF Distributing | 2.04% | 2.39% | 2.28% | 2.66% | 3.38% | 2.26% | 1.93% | 2.32% | 2.79% | 0.20% |
Frequently Asked Questions
INDA.DE and VFEM.DE have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VFEM.DE is cheaper at 0.22% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VFEM.DE is cheaper with a 0.22% expense ratio, compared with 0.30% for INDA.DE.
INDA.DE is categorized as Financials Equities, while VFEM.DE is Emerging Markets Equities. INDA.DE tracks STOXX® Europe 600 Banks, while VFEM.DE tracks MSCI EM NR USD. They also come from different issuers: Amundi and Vanguard. Their fees differ too: 0.30% for INDA.DE and 0.22% for VFEM.DE.
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