VERX.DE vs. CEMS.DE

In the year-to-date period, VERX.DE achieves a 11.74% return, which is significantly lower than CEMS.DE's 16.10% return.

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VERX.DE has a 0.10% expense ratio, which is lower than CEMS.DE's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing (VERX.DE) and iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.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.

The current VERX.DE Sharpe Ratio is 0.60, which is lower than the CEMS.DE Sharpe Ratio of 0.99. The chart below compares the historical Sharpe Ratios of VERX.DE and CEMS.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

VERX.DE's dividend yield for the trailing twelve months is around 2.64%, while CEMS.DE has not paid dividends to shareholders.

The maximum VERX.DE drawdown since its inception was -34.46%, smaller than the maximum CEMS.DE drawdown of -40.20%. Use the drawdown chart below to compare losses from any high point for VERX.DE and CEMS.DE.

Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing (VERX.DE) has a higher volatility of 3.69% compared to iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE) at 3.42%. This indicates that VERX.DE's price experiences larger fluctuations and is considered to be riskier than CEMS.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.