VERX.DE vs. ELFC.DE
VERX.DE (Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing) and ELFC.DE (Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF) are both Europe Equities funds - VERX.DE tracks the MSCI Europe Ex UK NR EUR while ELFC.DE tracks the EURO iSTOXX® ex Financials High Dividend 50. Both are passively managed. Over the past 5 years, VERX.DE returned 9.29%/yr vs 10.14%/yr for ELFC.DE. A 0.80 correlation means they provide meaningful diversification when combined. VERX.DE charges 0.10%/yr vs 0.30%/yr for ELFC.DE.
Performance
VERX.DE vs. ELFC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VERX.DE achieves a 7.52% return, which is significantly lower than ELFC.DE's 12.62% return.
VERX.DE
- 1D
- 0.77%
- 1M
- 3.77%
- YTD
- 7.52%
- 6M
- 10.18%
- 1Y
- 15.94%
- 3Y*
- 13.73%
- 5Y*
- 9.29%
- 10Y*
- —
ELFC.DE
- 1D
- -0.33%
- 1M
- 0.92%
- YTD
- 12.62%
- 6M
- 12.29%
- 1Y
- 20.13%
- 3Y*
- 12.09%
- 5Y*
- 10.14%
- 10Y*
- 8.86%
VERX.DE vs. ELFC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 7.52% | 21.24% | 6.70% | 17.65% | -12.49% | 24.56% | 2.31% | 28.67% | -11.14% | -1.37% |
ELFC.DE Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF | 12.62% | 17.73% | -0.16% | 15.69% | 1.54% | 21.96% | -7.15% | 19.94% | -4.03% | -3.78% |
Correlation
The correlation between VERX.DE and ELFC.DE is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.68 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2017 | 0.80 |
Over the past year, the correlation between VERX.DE and ELFC.DE has dropped to 0.56 - well below their long-term average of 0.80, suggesting their price drivers have been diverging.
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Return for Risk
VERX.DE vs. ELFC.DE — Risk / Return Rank
VERX.DE
ELFC.DE
VERX.DE vs. ELFC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing (VERX.DE) and Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF (ELFC.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.
| VERX.DE | ELFC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.66 | ||
| Sortino ratioReturn per unit of downside risk | -0.82 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.33 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.55 | 3.00 | -1.45 |
| Martin ratioReturn relative to average drawdown | 5.58 | 8.42 | -2.84 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VERX.DE | ELFC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 1.81 | -0.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.73 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.56 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.55 | -0.01 |
Drawdowns
VERX.DE vs. ELFC.DE - Drawdown Comparison
The maximum VERX.DE drawdown since its inception was -34.46%, smaller than the maximum ELFC.DE drawdown of -37.68%. Use the drawdown chart below to compare losses from any high point for VERX.DE and ELFC.DE.
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Drawdown Indicators
| VERX.DE | ELFC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.46% | -37.68% | +3.22% |
Max Drawdown (1Y)Largest decline over 1 year | -10.22% | -6.71% | -3.51% |
Max Drawdown (3Y)Largest decline over 3 years | -16.31% | -15.02% | -1.29% |
Max Drawdown (5Y)Largest decline over 5 years | -22.86% | -16.85% | -6.01% |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.68% | — |
Current DrawdownCurrent decline from peak | -1.26% | -1.60% | +0.34% |
Average DrawdownAverage peak-to-trough decline | -5.11% | -4.70% | -0.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.85% | 2.39% | +0.46% |
Volatility
VERX.DE vs. ELFC.DE - Volatility Comparison
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing (VERX.DE) has a higher volatility of 4.34% compared to Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF (ELFC.DE) at 2.62%. This indicates that VERX.DE's price experiences larger fluctuations and is considered to be riskier than ELFC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VERX.DE | ELFC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.34% | 2.62% | +1.72% |
Volatility (6M)Calculated over the trailing 6-month period | 11.28% | 8.07% | +3.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.80% | 11.12% | +2.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.99% | 13.76% | +1.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.12% | 16.40% | -0.28% |
VERX.DE vs. ELFC.DE - Expense Ratio Comparison
VERX.DE has a 0.10% expense ratio, which is lower than ELFC.DE's 0.30% expense ratio.
Dividends
VERX.DE vs. ELFC.DE - Dividend Comparison
VERX.DE's dividend yield for the trailing twelve months is around 2.48%, less than ELFC.DE's 4.08% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ELFC.DE Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF | 4.08% | 4.45% | 4.66% | 4.66% | 4.91% | 3.85% | 2.83% | 3.64% | 4.20% | 3.53% | 3.57% |
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 2.48% | 2.67% | 2.92% | 2.75% | 3.02% | 2.28% | 1.95% | 2.80% | 3.23% | 0.23% | 0.00% |
Frequently Asked Questions
VERX.DE and ELFC.DE have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VERX.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VERX.DE is cheaper with a 0.10% expense ratio, compared with 0.30% for ELFC.DE.
VERX.DE tracks MSCI Europe Ex UK NR EUR, while ELFC.DE tracks EURO iSTOXX® ex Financials High Dividend 50. They also come from different issuers: Vanguard and Deka. Their fees differ too: 0.10% for VERX.DE and 0.30% for ELFC.DE.
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