VFEA.DE vs. AHYQ.DE
VFEA.DE (Vanguard FTSE Emerging Markets UCITS ETF Acc) and AHYQ.DE (Amundi MSCI World III UCITS ETF Dist) are both exchange-traded funds - VFEA.DE is a Emerging Markets Equities fund tracking the FTSE Emerging, while AHYQ.DE is a Global Equities fund tracking the MSCI World. Both are passively managed. Over the past 5 years, VFEA.DE returned 5.93%/yr vs 12.23%/yr for AHYQ.DE. A 0.63 correlation means they provide meaningful diversification when combined. VFEA.DE charges 0.22%/yr vs 0.20%/yr for AHYQ.DE.
Performance
VFEA.DE vs. AHYQ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VFEA.DE achieves a 12.59% return, which is significantly higher than AHYQ.DE's 10.93% return.
VFEA.DE
- 1D
- -0.47%
- 1M
- 2.09%
- YTD
- 12.59%
- 6M
- 13.26%
- 1Y
- 26.84%
- 3Y*
- 15.02%
- 5Y*
- 5.93%
- 10Y*
- —
AHYQ.DE
- 1D
- -0.03%
- 1M
- 4.91%
- YTD
- 10.93%
- 6M
- 11.19%
- 1Y
- 23.74%
- 3Y*
- 17.53%
- 5Y*
- 12.23%
- 10Y*
- 11.90%
VFEA.DE vs. AHYQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VFEA.DE Vanguard FTSE Emerging Markets UCITS ETF Acc | 12.59% | 11.25% | 19.29% | 3.31% | -10.70% | 6.34% | 3.46% | 9.82% |
AHYQ.DE Amundi MSCI World III UCITS ETF Dist | 10.93% | 7.92% | 25.91% | 20.09% | -15.16% | 31.20% | 3.93% | 6.38% |
Correlation
The correlation between VFEA.DE and AHYQ.DE is 0.71, 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 | 0.71 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.61 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Sep 27, 2019 | 0.63 |
The correlation between VFEA.DE and AHYQ.DE shifts across timeframes, from 0.59 (5 years) to 0.71 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
VFEA.DE vs. AHYQ.DE — Risk / Return Rank
VFEA.DE
AHYQ.DE
VFEA.DE vs. AHYQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Emerging Markets UCITS ETF Acc (VFEA.DE) and Amundi MSCI World III UCITS ETF Dist (AHYQ.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.
| VFEA.DE | AHYQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.28 | ||
| Sortino ratioReturn per unit of downside risk | -0.32 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.39 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.17 | 3.58 | -0.41 |
| Martin ratioReturn relative to average drawdown | 10.71 | 14.39 | -3.68 |
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
| VFEA.DE | AHYQ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.82 | 2.09 | -0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.84 | -0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.77 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.81 | -0.38 |
Drawdowns
VFEA.DE vs. AHYQ.DE - Drawdown Comparison
The maximum VFEA.DE drawdown since its inception was -30.51%, smaller than the maximum AHYQ.DE drawdown of -33.70%. Use the drawdown chart below to compare losses from any high point for VFEA.DE and AHYQ.DE.
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Drawdown Indicators
| VFEA.DE | AHYQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.51% | -33.70% | +3.19% |
Max Drawdown (1Y)Largest decline over 1 year | -8.44% | -6.60% | -1.84% |
Max Drawdown (3Y)Largest decline over 3 years | -18.97% | -21.77% | +2.80% |
Max Drawdown (5Y)Largest decline over 5 years | -19.99% | -21.77% | +1.78% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.70% | — |
Current DrawdownCurrent decline from peak | -1.85% | -0.37% | -1.48% |
Average DrawdownAverage peak-to-trough decline | -8.59% | -4.49% | -4.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.50% | 1.65% | +0.85% |
Volatility
VFEA.DE vs. AHYQ.DE - Volatility Comparison
Vanguard FTSE Emerging Markets UCITS ETF Acc (VFEA.DE) has a higher volatility of 5.45% compared to Amundi MSCI World III UCITS ETF Dist (AHYQ.DE) at 2.64%. This indicates that VFEA.DE's price experiences larger fluctuations and is considered to be riskier than AHYQ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VFEA.DE | AHYQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.45% | 2.64% | +2.81% |
Volatility (6M)Calculated over the trailing 6-month period | 11.82% | 7.77% | +4.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.70% | 11.28% | +3.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.69% | 14.33% | +1.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.20% | 15.29% | +2.91% |
VFEA.DE vs. AHYQ.DE - Expense Ratio Comparison
VFEA.DE has a 0.22% expense ratio, which is higher than AHYQ.DE's 0.20% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
VFEA.DE vs. AHYQ.DE - Dividend Comparison
VFEA.DE has not paid dividends to shareholders, while AHYQ.DE's dividend yield for the trailing twelve months is around 1.06%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
AHYQ.DE Amundi MSCI World III UCITS ETF Dist | 1.06% | 1.18% | 1.65% | 1.78% |
VFEA.DE Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VFEA.DE and AHYQ.DE have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AHYQ.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AHYQ.DE is cheaper with a 0.20% expense ratio, compared with 0.22% for VFEA.DE.
VFEA.DE is categorized as Emerging Markets Equities, while AHYQ.DE is Global Equities. VFEA.DE tracks FTSE Emerging, while AHYQ.DE tracks MSCI World. They also come from different issuers: Vanguard and Amundi. Their fees differ too: 0.22% for VFEA.DE and 0.20% for AHYQ.DE.
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