VFEA.DE vs. IEVD.DE
VFEA.DE (Vanguard FTSE Emerging Markets UCITS ETF Acc) and IEVD.DE (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) are both exchange-traded funds - VFEA.DE is a Emerging Markets Equities fund tracking the FTSE Emerging, while IEVD.DE is a Technology Equities fund tracking the STOXX® Global Electric Vehicles & Driving Technology. Both are passively managed. Over the past 5 years, VFEA.DE returned 5.93%/yr vs 13.50%/yr for IEVD.DE. A 0.69 correlation means they provide meaningful diversification when combined. VFEA.DE charges 0.22%/yr vs 0.40%/yr for IEVD.DE.
Performance
VFEA.DE vs. IEVD.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 lower than IEVD.DE's 58.66% 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*
- —
IEVD.DE
- 1D
- -1.86%
- 1M
- 20.81%
- YTD
- 58.66%
- 6M
- 58.40%
- 1Y
- 88.90%
- 3Y*
- 23.68%
- 5Y*
- 13.50%
- 10Y*
- —
VFEA.DE vs. IEVD.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% |
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 58.66% | 10.81% | 5.27% | 23.03% | -23.20% | 26.64% | 20.44% | 7.57% |
Correlation
The correlation between VFEA.DE and IEVD.DE is 0.74, 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 | 0.74 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.66 |
Correlation (All Time) Calculated using the full available price history since Sep 27, 2019 | 0.69 |
The correlation between VFEA.DE and IEVD.DE has been stable across timeframes, ranging from 0.66 to 0.74 - a consistent structural relationship.
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Return for Risk
VFEA.DE vs. IEVD.DE — Risk / Return Rank
VFEA.DE
IEVD.DE
VFEA.DE vs. IEVD.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 iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.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 | IEVD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.90 | ||
| Sortino ratioReturn per unit of downside risk | -1.02 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.53 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 3.17 | 4.17 | -1.01 |
| Martin ratioReturn relative to average drawdown | 10.71 | 9.74 | +0.97 |
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 | IEVD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.82 | 2.71 | -0.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.55 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.61 | -0.17 |
Drawdowns
VFEA.DE vs. IEVD.DE - Drawdown Comparison
The maximum VFEA.DE drawdown since its inception was -30.51%, smaller than the maximum IEVD.DE drawdown of -42.37%. Use the drawdown chart below to compare losses from any high point for VFEA.DE and IEVD.DE.
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Drawdown Indicators
| VFEA.DE | IEVD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.51% | -42.37% | +11.86% |
Max Drawdown (1Y)Largest decline over 1 year | -8.44% | -21.18% | +12.74% |
Max Drawdown (3Y)Largest decline over 3 years | -18.97% | -30.23% | +11.26% |
Max Drawdown (5Y)Largest decline over 5 years | -19.99% | -30.39% | +10.40% |
Current DrawdownCurrent decline from peak | -1.85% | -1.86% | +0.01% |
Average DrawdownAverage peak-to-trough decline | -8.59% | -10.27% | +1.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.50% | 9.09% | -6.59% |
Volatility
VFEA.DE vs. IEVD.DE - Volatility Comparison
The current volatility for Vanguard FTSE Emerging Markets UCITS ETF Acc (VFEA.DE) is 5.45%, while iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.DE) has a volatility of 11.17%. This indicates that VFEA.DE experiences smaller price fluctuations and is considered to be less risky than IEVD.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 | IEVD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.45% | 11.17% | -5.72% |
Volatility (6M)Calculated over the trailing 6-month period | 11.82% | 19.50% | -7.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.70% | 32.58% | -17.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.69% | 24.27% | -8.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.20% | 25.27% | -7.07% |
VFEA.DE vs. IEVD.DE - Expense Ratio Comparison
VFEA.DE has a 0.22% expense ratio, which is lower than IEVD.DE's 0.40% expense ratio.
Dividends
VFEA.DE vs. IEVD.DE - Dividend Comparison
Neither VFEA.DE nor IEVD.DE has paid dividends to shareholders.
Frequently Asked Questions
VFEA.DE and IEVD.DE have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VFEA.DE is cheaper at 0.22% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VFEA.DE is cheaper with a 0.22% expense ratio, compared with 0.40% for IEVD.DE.
VFEA.DE is categorized as Emerging Markets Equities, while IEVD.DE is Technology Equities. VFEA.DE tracks FTSE Emerging, while IEVD.DE tracks STOXX® Global Electric Vehicles & Driving Technology. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.22% for VFEA.DE and 0.40% for IEVD.DE.
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