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VDEA.L vs. EMLP.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

VDEA.L vs. EMLP.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard USD Emerging Markets Government Bond UCITS ETF USD Accumulation (VDEA.L) and PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Acc (EMLP.L). The values are adjusted to include any dividend payments, if applicable.

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VDEA.L vs. EMLP.L - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
VDEA.L
Vanguard USD Emerging Markets Government Bond UCITS ETF USD Accumulation
-1.18%11.45%6.35%9.72%-15.28%-1.74%6.10%9.05%
EMLP.L
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Acc
-0.25%17.33%-3.32%13.19%-5.73%-5.19%1.46%9.31%
Different Trading Currencies

VDEA.L is traded in USD, while EMLP.L is traded in GBP. To make them comparable, the EMLP.L values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, VDEA.L achieves a -1.18% return, which is significantly lower than EMLP.L's -0.25% return.


VDEA.L

1D
0.78%
1M
-2.34%
YTD
-1.18%
6M
1.72%
1Y
7.68%
3Y*
7.86%
5Y*
2.22%
10Y*

EMLP.L

1D
0.81%
1M
-3.22%
YTD
-0.25%
6M
2.18%
1Y
11.82%
3Y*
6.71%
5Y*
3.99%
10Y*
3.24%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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VDEA.L vs. EMLP.L - Expense Ratio Comparison

VDEA.L has a 0.23% expense ratio, which is lower than EMLP.L's 0.61% expense ratio.


Return for Risk

VDEA.L vs. EMLP.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VDEA.L
VDEA.L Risk / Return Rank: 7171
Overall Rank
VDEA.L Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
VDEA.L Sortino Ratio Rank: 7373
Sortino Ratio Rank
VDEA.L Omega Ratio Rank: 6767
Omega Ratio Rank
VDEA.L Calmar Ratio Rank: 7171
Calmar Ratio Rank
VDEA.L Martin Ratio Rank: 7171
Martin Ratio Rank

EMLP.L
EMLP.L Risk / Return Rank: 7373
Overall Rank
EMLP.L Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
EMLP.L Sortino Ratio Rank: 8282
Sortino Ratio Rank
EMLP.L Omega Ratio Rank: 7070
Omega Ratio Rank
EMLP.L Calmar Ratio Rank: 7272
Calmar Ratio Rank
EMLP.L Martin Ratio Rank: 6565
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VDEA.L vs. EMLP.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard USD Emerging Markets Government Bond UCITS ETF USD Accumulation (VDEA.L) and PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Acc (EMLP.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.


VDEA.LEMLP.LDifference

Sharpe ratio

Return per unit of total volatility

1.40

1.71

-0.32

Sortino ratio

Return per unit of downside risk

1.95

2.45

-0.49

Omega ratio

Gain probability vs. loss probability

1.27

1.31

-0.05

Calmar ratio

Return relative to maximum drawdown

2.11

1.98

+0.13

Martin ratio

Return relative to average drawdown

8.38

8.43

-0.05

VDEA.L vs. EMLP.L - Sharpe Ratio Comparison

The current VDEA.L Sharpe Ratio is 1.40, which is comparable to the EMLP.L Sharpe Ratio of 1.71. The chart below compares the historical Sharpe Ratios of VDEA.L and EMLP.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


VDEA.LEMLP.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.40

1.71

-0.32

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.31

0.44

-0.13

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.35

Sharpe Ratio (All Time)

Calculated using the full available price history

0.38

0.17

+0.21

Correlation

The correlation between VDEA.L and EMLP.L is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

VDEA.L vs. EMLP.L - Dividend Comparison

Neither VDEA.L nor EMLP.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

VDEA.L vs. EMLP.L - Drawdown Comparison

The maximum VDEA.L drawdown since its inception was -24.08%, smaller than the maximum EMLP.L drawdown of -25.62%. Use the drawdown chart below to compare losses from any high point for VDEA.L and EMLP.L.


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Drawdown Indicators


VDEA.LEMLP.LDifference

Max Drawdown

Largest peak-to-trough decline

-24.08%

-20.02%

-4.06%

Max Drawdown (1Y)

Largest decline over 1 year

-3.88%

-4.29%

+0.41%

Max Drawdown (5Y)

Largest decline over 5 years

-24.08%

-11.25%

-12.83%

Max Drawdown (10Y)

Largest decline over 10 years

-19.12%

Current Drawdown

Current decline from peak

-2.79%

-2.93%

+0.14%

Average Drawdown

Average peak-to-trough decline

-6.20%

-6.14%

-0.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.92%

1.21%

-0.29%

Volatility

VDEA.L vs. EMLP.L - Volatility Comparison

The current volatility for Vanguard USD Emerging Markets Government Bond UCITS ETF USD Accumulation (VDEA.L) is 2.31%, while PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Acc (EMLP.L) has a volatility of 2.82%. This indicates that VDEA.L experiences smaller price fluctuations and is considered to be less risky than EMLP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VDEA.LEMLP.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.31%

2.82%

-0.51%

Volatility (6M)

Calculated over the trailing 6-month period

3.27%

4.69%

-1.42%

Volatility (1Y)

Calculated over the trailing 1-year period

5.53%

6.88%

-1.35%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.19%

9.08%

-1.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

8.40%

9.37%

-0.97%