IQQE.DE vs. VFEM.DE
Compare and contrast key facts about iShares MSCI EM UCITS ETF (Dist) (IQQE.DE) and Vanguard FTSE Emerging Markets UCITS ETF Distributing (VFEM.DE).
IQQE.DE and VFEM.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IQQE.DE is a passively managed fund by iShares that tracks the performance of the MSCI Emerging Markets. It was launched on Nov 18, 2005. VFEM.DE is a passively managed fund by Vanguard that tracks the performance of the MSCI EM NR USD. It was launched on May 22, 2012. Both IQQE.DE and VFEM.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.
Performance
IQQE.DE vs. VFEM.DE - Performance Comparison
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IQQE.DE vs. VFEM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IQQE.DE iShares MSCI EM UCITS ETF (Dist) | 4.52% | 19.76% | 13.75% | 5.63% | -14.17% | 4.20% | 7.47% | 20.26% | -11.31% | 2.08% |
VFEM.DE Vanguard FTSE Emerging Markets UCITS ETF Distributing | 1.45% | 11.40% | 19.82% | 3.29% | -11.02% | 6.34% | 3.56% | 23.57% | -9.32% | 1.86% |
Returns By Period
In the year-to-date period, IQQE.DE achieves a 4.52% return, which is significantly higher than VFEM.DE's 1.45% return.
IQQE.DE
- 1D
- -1.42%
- 1M
- -2.21%
- YTD
- 4.52%
- 6M
- 7.38%
- 1Y
- 24.43%
- 3Y*
- 13.71%
- 5Y*
- 4.25%
- 10Y*
- 7.77%
VFEM.DE
- 1D
- -0.80%
- 1M
- -1.00%
- YTD
- 1.45%
- 6M
- 1.67%
- 1Y
- 14.35%
- 3Y*
- 11.38%
- 5Y*
- 3.92%
- 10Y*
- —
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IQQE.DE vs. VFEM.DE - Expense Ratio Comparison
IQQE.DE has a 0.18% expense ratio, which is lower than VFEM.DE's 0.22% 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%.
Return for Risk
IQQE.DE vs. VFEM.DE — Risk / Return Rank
IQQE.DE
VFEM.DE
IQQE.DE vs. VFEM.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI EM UCITS ETF (Dist) (IQQE.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.
| IQQE.DE | VFEM.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.31 | 0.85 | +0.46 |
Sortino ratioReturn per unit of downside risk | 1.79 | 1.22 | +0.57 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.17 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.67 | 2.13 | +0.53 |
Martin ratioReturn relative to average drawdown | 9.93 | 7.14 | +2.79 |
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
| IQQE.DE | VFEM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.31 | 0.85 | +0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.25 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.30 | -0.07 |
Correlation
The correlation between IQQE.DE and VFEM.DE is 0.98, 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.
Dividends
IQQE.DE vs. VFEM.DE - Dividend Comparison
IQQE.DE's dividend yield for the trailing twelve months is around 1.81%, less than VFEM.DE's 2.27% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQE.DE iShares MSCI EM UCITS ETF (Dist) | 1.81% | 1.87% | 2.19% | 2.34% | 2.91% | 1.99% | 1.53% | 1.75% | 1.94% | 1.42% | 1.83% | 2.22% |
VFEM.DE Vanguard FTSE Emerging Markets UCITS ETF Distributing | 2.27% | 2.39% | 2.28% | 2.66% | 3.38% | 2.26% | 1.93% | 2.32% | 2.79% | 0.20% | 0.00% | 0.00% |
Drawdowns
IQQE.DE vs. VFEM.DE - Drawdown Comparison
The maximum IQQE.DE drawdown since its inception was -59.33%, 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 IQQE.DE and VFEM.DE.
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Drawdown Indicators
| IQQE.DE | VFEM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.33% | -31.59% | -27.74% |
Max Drawdown (1Y)Largest decline over 1 year | -10.78% | -10.42% | -0.36% |
Max Drawdown (5Y)Largest decline over 5 years | -24.02% | -20.11% | -3.91% |
Max Drawdown (10Y)Largest decline over 10 years | -31.66% | — | — |
Current DrawdownCurrent decline from peak | -9.05% | -6.71% | -2.34% |
Average DrawdownAverage peak-to-trough decline | -13.08% | -8.37% | -4.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.90% | 2.54% | +0.36% |
Volatility
IQQE.DE vs. VFEM.DE - Volatility Comparison
iShares MSCI EM UCITS ETF (Dist) (IQQE.DE) has a higher volatility of 7.45% compared to Vanguard FTSE Emerging Markets UCITS ETF Distributing (VFEM.DE) at 5.65%. This indicates that IQQE.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
| IQQE.DE | VFEM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.45% | 5.65% | +1.80% |
Volatility (6M)Calculated over the trailing 6-month period | 13.28% | 10.97% | +2.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.58% | 16.80% | +1.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.31% | 15.74% | +0.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.19% | 18.19% | 0.00% |