VFEA.DE vs. EIMI.L
Compare and contrast key facts about Vanguard FTSE Emerging Markets UCITS ETF Acc (VFEA.DE) and iShares Core MSCI EM IMI UCITS ETF (EIMI.L).
VFEA.DE and EIMI.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VFEA.DE is a passively managed fund by Vanguard that tracks the performance of the FTSE Emerging. It was launched on Sep 24, 2019. EIMI.L is a passively managed fund by iShares that tracks the performance of the MSCI Emerging Markets Investable Market Index. It was launched on May 30, 2014. Both VFEA.DE and EIMI.L 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: VFEA.DE or EIMI.L.
Key characteristics
| VFEA.DE | EIMI.L | |
|---|---|---|
| YTD Return | 8.67% | 8.71% |
| 1Y Return | 9.08% | 14.21% |
| 3Y Return (Ann) | 0.17% | -1.68% |
| Sharpe Ratio | 0.79 | 0.99 |
| Daily Std Dev | 12.49% | 14.77% |
| Max Drawdown | -30.51% | -38.73% |
| Current Drawdown | -7.29% | -14.03% |
Correlation
The correlation between VFEA.DE and EIMI.L is 0.92, 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
VFEA.DE vs. EIMI.L - Performance Comparison
The year-to-date returns for both investments are quite close, with VFEA.DE having a 8.67% return and EIMI.L slightly higher at 8.71%. 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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VFEA.DE vs. EIMI.L - Expense Ratio Comparison
VFEA.DE has a 0.22% expense ratio, which is higher than EIMI.L's 0.18% 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%.
Risk-Adjusted Performance
VFEA.DE vs. EIMI.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Emerging Markets UCITS ETF Acc (VFEA.DE) and iShares Core MSCI EM IMI UCITS ETF (EIMI.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.
Dividends
VFEA.DE vs. EIMI.L - Dividend Comparison
Neither VFEA.DE nor EIMI.L has paid dividends to shareholders.
Drawdowns
VFEA.DE vs. EIMI.L - Drawdown Comparison
The maximum VFEA.DE drawdown since its inception was -30.51%, smaller than the maximum EIMI.L drawdown of -38.73%. Use the drawdown chart below to compare losses from any high point for VFEA.DE and EIMI.L. For additional features, visit the drawdowns tool.
Volatility
VFEA.DE vs. EIMI.L - Volatility Comparison
Vanguard FTSE Emerging Markets UCITS ETF Acc (VFEA.DE) and iShares Core MSCI EM IMI UCITS ETF (EIMI.L) have volatilities of 3.70% and 3.70%, 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.