RISE vs. VEXC
RISE (Pictet Emerging Markets Rising Economies ETF) and VEXC (Vanguard Emerging Markets Ex-China ETF) are both Emerging Markets Equities funds. RISE is actively managed, while VEXC is passively managed. Their 0.73 correlation means they have sometimes moved together and sometimes differently. RISE charges 0.73%/yr vs 0.07%/yr for VEXC.
Performance
RISE vs. VEXC - Performance Comparison
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Returns By Period
RISE
- 1D
- 1.31%
- 1M
- 4.15%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
VEXC
- 1D
- 1.83%
- 1M
- -0.16%
- 6M
- 11.92%
- YTD
- 20.14%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $24.85K | $19.88K | $35.44K | |
| $2.04M | $2.15M | $2.88M |
RISE vs. VEXC - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
RISE Pictet Emerging Markets Rising Economies ETF | -3.47% |
VEXC Vanguard Emerging Markets Ex-China ETF | 5.55% |
Correlation
The correlation between RISE and VEXC is 0.73, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Apr 23, 2026 | 0.73 |
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Return for Risk
RISE vs. VEXC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pictet Emerging Markets Rising Economies ETF (RISE) 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.
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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
RISE vs. VEXC - Drawdown Comparison
The maximum RISE drawdown since its inception was -9.58%, smaller than the maximum VEXC drawdown of -12.42%. Use the drawdown chart below to compare losses from any high point for RISE and VEXC.
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Drawdown Indicators
| RISE | VEXC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.58% | -12.42% | +2.84% |
Current DrawdownCurrent decline from peak | -3.85% | -3.75% | -0.10% |
Average DrawdownAverage peak-to-trough decline | -5.63% | -2.63% | -3.00% |
Volatility
RISE vs. VEXC - Volatility Comparison
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Volatility by Period
| RISE | VEXC | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 17.89% | 20.43% | -2.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.89% | 20.43% | -2.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.89% | 20.43% | -2.54% |
RISE vs. VEXC - Expense Ratio Comparison
RISE has a 0.73% expense ratio, which is higher than VEXC's 0.07% expense ratio.
Dividends
RISE vs. VEXC - Dividend Comparison
RISE's dividend yield for the trailing twelve months is around 0.47%, less than VEXC's 1.43% yield.
| Position | TTM | 2025 |
|---|---|---|
RISE Pictet Emerging Markets Rising Economies ETF | 0.47% | 0.00% |
VEXC Vanguard Emerging Markets Ex-China ETF | 1.43% | 0.43% |
Frequently Asked Questions
RISE and VEXC have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VEXC is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VEXC is cheaper with a 0.07% expense ratio, compared with 0.73% for RISE.
VEXC has the higher dividend yield at 1.43%, compared with 0.47% for RISE.
They also come from different issuers: Pictet and Vanguard. Their fees differ too: 0.73% for RISE and 0.07% for VEXC.
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