VEIEX vs. XCEM
Compare and contrast key facts about Vanguard Emerging Markets Stock Index Fund Investor Shares (VEIEX) and Columbia EM Core ex-China ETF (XCEM).
VEIEX is a passively managed fund by Vanguard that tracks the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It was launched on May 4, 1994. XCEM is a passively managed fund by Ameriprise Financial that tracks the performance of the MSCI Emerging Markets ex China Index. It was launched on Sep 2, 2015. Both VEIEX and XCEM are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VEIEX or XCEM.
Key characteristics
| VEIEX | XCEM | |
|---|---|---|
| YTD Return | 6.53% | 2.58% |
| 1Y Return | 13.93% | 16.36% |
| 3Y Return (Ann) | -2.37% | 0.92% |
| 5Y Return (Ann) | 4.28% | 6.57% |
| Sharpe Ratio | 1.08 | 1.27 |
| Daily Std Dev | 11.86% | 12.86% |
| Max Drawdown | -65.96% | -40.92% |
| Current Drawdown | -14.47% | -3.13% |
Correlation
The correlation between VEIEX and XCEM is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
VEIEX vs. XCEM - Performance Comparison
In the year-to-date period, VEIEX achieves a 6.53% return, which is significantly higher than XCEM's 2.58% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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VEIEX vs. XCEM - Expense Ratio Comparison
VEIEX has a 0.29% expense ratio, which is higher than XCEM's 0.16% expense ratio.
Risk-Adjusted Performance
VEIEX vs. XCEM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Emerging Markets Stock Index Fund Investor Shares (VEIEX) and Columbia EM Core ex-China ETF (XCEM). 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.
Dividends
VEIEX vs. XCEM - Dividend Comparison
VEIEX's dividend yield for the trailing twelve months is around 3.13%, more than XCEM's 1.19% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VEIEX Vanguard Emerging Markets Stock Index Fund Investor Shares | 3.13% | 3.31% | 3.87% | 2.41% | 1.72% | 3.07% | 2.67% | 2.14% | 2.33% | 3.04% | 2.67% | 2.57% |
XCEM Columbia EM Core ex-China ETF | 1.19% | 1.22% | 2.42% | 1.94% | 1.63% | 2.11% | 3.24% | 8.57% | 1.24% | 2.57% | 0.00% | 0.00% |
Drawdowns
VEIEX vs. XCEM - Drawdown Comparison
The maximum VEIEX drawdown since its inception was -65.96%, which is greater than XCEM's maximum drawdown of -40.92%. Use the drawdown chart below to compare losses from any high point for VEIEX and XCEM. For additional features, visit the drawdowns tool.
Volatility
VEIEX vs. XCEM - Volatility Comparison
Vanguard Emerging Markets Stock Index Fund Investor Shares (VEIEX) and Columbia EM Core ex-China ETF (XCEM) have volatilities of 3.53% and 3.43%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.