UETE.DE vs. VFEA.DE
UETE.DE (UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) Acc) and VFEA.DE (Vanguard FTSE Emerging Markets UCITS ETF Acc) are both Emerging Markets Equities funds - UETE.DE tracks the MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped while VFEA.DE tracks the FTSE Emerging. Both are passively managed. Over the past 5 years, UETE.DE returned 9.62%/yr vs 5.59%/yr for VFEA.DE. Their correlation of 0.87 suggests significant overlap in exposure. UETE.DE charges 0.24%/yr vs 0.22%/yr for VFEA.DE.
Performance
UETE.DE vs. VFEA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UETE.DE achieves a 35.33% return, which is significantly higher than VFEA.DE's 12.53% return.
UETE.DE
- 1D
- -0.29%
- 1M
- 2.07%
- YTD
- 35.33%
- 6M
- 37.80%
- 1Y
- 55.15%
- 3Y*
- 25.08%
- 5Y*
- 9.62%
- 10Y*
- —
VFEA.DE
- 1D
- -0.52%
- 1M
- 0.50%
- YTD
- 12.53%
- 6M
- 13.30%
- 1Y
- 25.70%
- 3Y*
- 15.53%
- 5Y*
- 5.59%
- 10Y*
- —
UETE.DE vs. VFEA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
UETE.DE UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) Acc | 35.33% | 21.01% | 16.13% | 2.59% | -15.04% | 7.14% | 5.67% | 6.17% |
VFEA.DE Vanguard FTSE Emerging Markets UCITS ETF Acc | 12.53% | 11.25% | 19.29% | 3.32% | -10.71% | 6.34% | 3.46% | 0.02% |
Correlation
The correlation between UETE.DE and VFEA.DE is 0.88, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.88 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.87 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.85 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2019 | 0.87 |
The correlation between UETE.DE and VFEA.DE has been stable across timeframes, ranging from 0.85 to 0.88 - a consistent structural relationship.
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Return for Risk
UETE.DE vs. VFEA.DE — Risk / Return Rank
UETE.DE
VFEA.DE
UETE.DE vs. VFEA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) Acc (UETE.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.
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.
| UETE.DE | VFEA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.08 | ||
| Sortino ratioReturn per unit of downside risk | +1.14 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.30 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 5.82 | 3.03 | +2.79 |
| Martin ratioReturn relative to average drawdown | 18.90 | 10.05 | +8.85 |
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Drawdowns
UETE.DE vs. VFEA.DE - Drawdown Comparison
The maximum UETE.DE drawdown since its inception was -39.65%, 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 UETE.DE and VFEA.DE.
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Drawdown Indicators
| UETE.DE | VFEA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.65% | -30.51% | -9.14% |
Max Drawdown (1Y)Largest decline over 1 year | -9.43% | -8.44% | -0.99% |
Max Drawdown (3Y)Largest decline over 3 years | -20.18% | -18.97% | -1.21% |
Max Drawdown (5Y)Largest decline over 5 years | -23.78% | -19.98% | -3.80% |
Current DrawdownCurrent decline from peak | -4.98% | -3.54% | -1.44% |
Average DrawdownAverage peak-to-trough decline | -11.50% | -8.70% | -2.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.91% | 2.55% | +0.36% |
Volatility
UETE.DE vs. VFEA.DE - Volatility Comparison
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) Acc (UETE.DE) has a higher volatility of 8.44% compared to Vanguard FTSE Emerging Markets UCITS ETF Acc (VFEA.DE) at 5.96%. This indicates that UETE.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.
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Volatility by Period
| UETE.DE | VFEA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.44% | 5.96% | +2.48% |
Volatility (6M)Calculated over the trailing 6-month period | 17.29% | 12.77% | +4.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.99% | 15.38% | +4.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.32% | 15.86% | +2.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.08% | 18.53% | +2.55% |
UETE.DE vs. VFEA.DE - Expense Ratio Comparison
UETE.DE has a 0.24% expense ratio, which is higher than VFEA.DE's 0.22% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
UETE.DE vs. VFEA.DE - Dividend Comparison
Neither UETE.DE nor VFEA.DE has paid dividends to shareholders.
Frequently Asked Questions
UETE.DE and VFEA.DE have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VFEA.DE is cheaper at 0.22% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VFEA.DE is cheaper with a 0.22% expense ratio, compared with 0.24% for UETE.DE.
UETE.DE tracks MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped, while VFEA.DE tracks FTSE Emerging. They also come from different issuers: UBS and Vanguard. Their fees differ too: 0.24% for UETE.DE and 0.22% for VFEA.DE.
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