UETE.DE vs. XFVT.DE
UETE.DE (UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) Acc) and XFVT.DE (Xtrackers Vietnam Swap UCITS ETF 1C) are both Emerging Markets Equities funds - UETE.DE tracks the MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped while XFVT.DE tracks the STOXX Vietnam Total Market Liquid. Both are passively managed. Over the past year, UETE.DE returned 47.10% vs 26.59% for XFVT.DE. At a 0.22 correlation, their price movements are largely independent. UETE.DE charges 0.24%/yr vs 0.85%/yr for XFVT.DE.
Performance
UETE.DE vs. XFVT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UETE.DE achieves a 30.14% return, which is significantly higher than XFVT.DE's -1.28% return.
UETE.DE
- 1D
- -0.15%
- 1M
- -5.30%
- 6M
- 25.20%
- YTD
- 30.14%
- 1Y
- 47.10%
- 3Y*
- 22.81%
- 5Y*
- 9.13%
- 10Y*
- —
XFVT.DE
- 1D
- -2.22%
- 1M
- -0.71%
- 6M
- -4.88%
- YTD
- -1.28%
- 1Y
- 26.59%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UETE.DE vs. XFVT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
UETE.DE UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) Acc | 30.14% | 21.01% | 16.13% | 2.37% |
XFVT.DE Xtrackers Vietnam Swap UCITS ETF 1C | -1.28% | 50.29% | -5.50% | -0.88% |
Correlation
The correlation between UETE.DE and XFVT.DE is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Nov 13, 2023 | 0.22 |
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Return for Risk
UETE.DE vs. XFVT.DE — Risk / Return Rank
UETE.DE
XFVT.DE
UETE.DE vs. XFVT.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 Xtrackers Vietnam Swap UCITS ETF 1C (XFVT.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 | XFVT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.31 | ||
| Sortino ratioReturn per unit of downside risk | +1.60 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.18 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 4.97 | 1.49 | +3.48 |
| Martin ratioReturn relative to average drawdown | 14.15 | 3.96 | +10.19 |
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Drawdowns
UETE.DE vs. XFVT.DE - Drawdown Comparison
The maximum UETE.DE drawdown since its inception was -39.65%, which is greater than XFVT.DE's maximum drawdown of -27.46%. Use the drawdown chart below to compare losses from any high point for UETE.DE and XFVT.DE.
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Drawdown Indicators
| UETE.DE | XFVT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.65% | -27.46% | -12.19% |
Max Drawdown (1Y)Largest decline over 1 year | -9.43% | -17.76% | +8.33% |
Max Drawdown (3Y)Largest decline over 3 years | -20.18% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -23.78% | — | — |
Current DrawdownCurrent decline from peak | -8.62% | -7.36% | -1.26% |
Average DrawdownAverage peak-to-trough decline | -11.47% | -7.66% | -3.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.32% | 6.70% | -3.38% |
Volatility
UETE.DE vs. XFVT.DE - Volatility Comparison
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) Acc (UETE.DE) has a higher volatility of 8.53% compared to Xtrackers Vietnam Swap UCITS ETF 1C (XFVT.DE) at 6.15%. This indicates that UETE.DE's price experiences larger fluctuations and is considered to be riskier than XFVT.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 | XFVT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.53% | 6.15% | +2.38% |
Volatility (6M)Calculated over the trailing 6-month period | 18.33% | 19.11% | -0.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.94% | 28.32% | -7.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.49% | 24.82% | -6.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.14% | 24.82% | -3.68% |
UETE.DE vs. XFVT.DE - Expense Ratio Comparison
UETE.DE has a 0.24% expense ratio, which is lower than XFVT.DE's 0.85% expense ratio.
Dividends
UETE.DE vs. XFVT.DE - Dividend Comparison
Neither UETE.DE nor XFVT.DE has paid dividends to shareholders.
Frequently Asked Questions
UETE.DE and XFVT.DE have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UETE.DE is cheaper at 0.24% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UETE.DE is cheaper with a 0.24% expense ratio, compared with 0.85% for XFVT.DE.
UETE.DE tracks MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped, while XFVT.DE tracks STOXX Vietnam Total Market Liquid. They also come from different issuers: UBS and Xtrackers. Their fees differ too: 0.24% for UETE.DE and 0.85% for XFVT.DE.
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