QDV5.DE vs. VEMT.L
QDV5.DE (iShares MSCI India UCITS ETF USD (Acc)) and VEMT.L (Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing) are both exchange-traded funds - QDV5.DE is a Asia Pacific Equities fund tracking the MSCI India, 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, QDV5.DE returned 4.53%/yr vs 3.07%/yr for VEMT.L. At a 0.23 correlation, their price movements are largely independent. QDV5.DE charges 0.65%/yr vs 0.25%/yr for VEMT.L.
Performance
QDV5.DE vs. VEMT.L - Performance Comparison
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Different Trading Currencies
QDV5.DE is traded in EUR, while VEMT.L is traded in GBP. To make them comparable, the VEMT.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, QDV5.DE achieves a -10.52% return, which is significantly lower than VEMT.L's 2.95% return.
QDV5.DE
- 1D
- 2.49%
- 1M
- 2.21%
- YTD
- -10.52%
- 6M
- -9.98%
- 1Y
- -13.04%
- 3Y*
- 2.71%
- 5Y*
- 4.53%
- 10Y*
- —
VEMT.L
- 1D
- -0.35%
- 1M
- 2.16%
- YTD
- 2.95%
- 6M
- 3.71%
- 1Y
- 8.92%
- 3Y*
- 6.11%
- 5Y*
- 3.07%
- 10Y*
- —
QDV5.DE vs. VEMT.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
QDV5.DE iShares MSCI India UCITS ETF USD (Acc) | -10.52% | -8.01% | 15.55% | 14.92% | -1.74% | 35.10% | 3.45% | 10.54% | 1.36% |
VEMT.L Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing | 2.95% | -1.35% | 13.29% | 5.64% | -10.09% | 5.91% | -3.04% | 16.66% | 0.77% |
Correlation
The correlation between QDV5.DE and VEMT.L is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since May 30, 2018 | 0.23 |
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Return for Risk
QDV5.DE vs. VEMT.L — Risk / Return Rank
QDV5.DE
VEMT.L
QDV5.DE vs. VEMT.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI India UCITS ETF USD (Acc) (QDV5.DE) 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.
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.
| QDV5.DE | VEMT.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.18 | ||
| Sortino ratioReturn per unit of downside risk | -3.06 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.25 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.67 | 2.92 | -3.58 |
| Martin ratioReturn relative to average drawdown | -1.48 | 7.85 | -9.33 |
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Drawdowns
QDV5.DE vs. VEMT.L - Drawdown Comparison
The maximum QDV5.DE drawdown since its inception was -41.02%, which is greater than VEMT.L's maximum drawdown of -20.32%. Use the drawdown chart below to compare losses from any high point for QDV5.DE and VEMT.L.
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Drawdown Indicators
| QDV5.DE | VEMT.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.02% | -20.32% | -20.70% |
Max Drawdown (1Y)Largest decline over 1 year | -19.42% | -3.05% | -16.37% |
Max Drawdown (3Y)Largest decline over 3 years | -27.47% | -11.95% | -15.52% |
Max Drawdown (5Y)Largest decline over 5 years | -27.47% | -11.95% | -15.52% |
Current DrawdownCurrent decline from peak | -23.00% | -0.93% | -22.07% |
Average DrawdownAverage peak-to-trough decline | -8.17% | -6.50% | -1.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.81% | 1.13% | +7.68% |
Volatility
QDV5.DE vs. VEMT.L - Volatility Comparison
iShares MSCI India UCITS ETF USD (Acc) (QDV5.DE) has a higher volatility of 5.30% compared to Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing (VEMT.L) at 1.29%. This indicates that QDV5.DE'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
| QDV5.DE | VEMT.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.30% | 1.29% | +4.01% |
Volatility (6M)Calculated over the trailing 6-month period | 13.86% | 4.56% | +9.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.64% | 6.38% | +10.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.55% | 8.18% | +8.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.66% | 9.01% | +12.65% |
QDV5.DE vs. VEMT.L - Expense Ratio Comparison
QDV5.DE has a 0.65% expense ratio, which is higher than VEMT.L's 0.25% expense ratio.
Dividends
QDV5.DE vs. VEMT.L - Dividend Comparison
QDV5.DE has not paid dividends to shareholders, while VEMT.L's dividend yield for the trailing twelve months is around 5.90%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
QDV5.DE iShares MSCI India UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VEMT.L Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing | 5.90% | 6.17% | 5.74% | 5.56% | 4.88% | 3.81% | 4.47% | 4.46% | 4.45% | 4.81% |
Frequently Asked Questions
QDV5.DE and VEMT.L have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VEMT.L is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VEMT.L is cheaper with a 0.25% expense ratio, compared with 0.65% for QDV5.DE.
QDV5.DE is categorized as Asia Pacific Equities, while VEMT.L is Emerging Markets Bonds. QDV5.DE tracks MSCI India, while VEMT.L tracks JPM EMBI Global Diversified TR USD. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.65% for QDV5.DE and 0.25% for VEMT.L.
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