VFEA.DE vs. LEER.DE
VFEA.DE (Vanguard FTSE Emerging Markets UCITS ETF Acc) and LEER.DE (Amundi MSCI Eastern Europe Ex Russia UCITS ETF) are both Emerging Markets Equities funds - VFEA.DE tracks the FTSE Emerging while LEER.DE tracks the MSCI Emerging Markets Eastern Europe ex Russia Index. Both are passively managed. Over the past 5 years, VFEA.DE returned 5.93%/yr vs 16.61%/yr for LEER.DE. A 0.51 correlation means they provide meaningful diversification when combined. VFEA.DE charges 0.22%/yr vs 0.50%/yr for LEER.DE.
Performance
VFEA.DE vs. LEER.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, VFEA.DE achieves a 12.59% return, which is significantly lower than LEER.DE's 18.03% return.
VFEA.DE
- 1D
- -0.47%
- 1M
- 0.37%
- YTD
- 12.59%
- 6M
- 12.22%
- 1Y
- 25.81%
- 3Y*
- 15.02%
- 5Y*
- 5.93%
- 10Y*
- —
LEER.DE
- 1D
- 0.66%
- 1M
- 1.32%
- YTD
- 18.03%
- 6M
- 25.59%
- 1Y
- 43.31%
- 3Y*
- 31.18%
- 5Y*
- 16.61%
- 10Y*
- 10.92%
VFEA.DE vs. LEER.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% |
LEER.DE Amundi MSCI Eastern Europe Ex Russia UCITS ETF | 18.03% | 53.92% | 4.11% | 41.71% | -21.16% | 20.40% | -18.41% | 5.52% |
Correlation
The correlation between VFEA.DE and LEER.DE is 0.51, 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 | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Sep 27, 2019 | 0.51 |
The correlation between VFEA.DE and LEER.DE has been stable across timeframes, ranging from 0.47 to 0.51 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
VFEA.DE vs. LEER.DE — Risk / Return Rank
VFEA.DE
LEER.DE
VFEA.DE vs. LEER.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 Eastern Europe Ex Russia UCITS ETF (LEER.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 | LEER.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.18 | ||
| Sortino ratioReturn per unit of downside risk | -0.21 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.34 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.17 | 4.24 | -1.07 |
| Martin ratioReturn relative to average drawdown | 10.71 | 11.61 | -0.89 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| VFEA.DE | LEER.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.82 | 2.00 | -0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.71 | -0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.50 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.12 | +0.32 |
Drawdowns
VFEA.DE vs. LEER.DE - Drawdown Comparison
The maximum VFEA.DE drawdown since its inception was -30.51%, smaller than the maximum LEER.DE drawdown of -72.16%. Use the drawdown chart below to compare losses from any high point for VFEA.DE and LEER.DE.
Loading charts...
Drawdown Indicators
| VFEA.DE | LEER.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.51% | -72.16% | +41.65% |
Max Drawdown (1Y)Largest decline over 1 year | -8.44% | -9.92% | +1.48% |
Max Drawdown (3Y)Largest decline over 3 years | -18.97% | -15.85% | -3.12% |
Max Drawdown (5Y)Largest decline over 5 years | -19.99% | -43.49% | +23.50% |
Max Drawdown (10Y)Largest decline over 10 years | — | -48.74% | — |
Current DrawdownCurrent decline from peak | -1.85% | -0.84% | -1.01% |
Average DrawdownAverage peak-to-trough decline | -8.59% | -33.44% | +24.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.50% | 3.63% | -1.13% |
Volatility
VFEA.DE vs. LEER.DE - Volatility Comparison
The current volatility for Vanguard FTSE Emerging Markets UCITS ETF Acc (VFEA.DE) is 5.45%, while Amundi MSCI Eastern Europe Ex Russia UCITS ETF (LEER.DE) has a volatility of 6.19%. This indicates that VFEA.DE experiences smaller price fluctuations and is considered to be less risky than LEER.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| VFEA.DE | LEER.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.45% | 6.19% | -0.74% |
Volatility (6M)Calculated over the trailing 6-month period | 11.82% | 16.81% | -4.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.70% | 21.00% | -6.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.69% | 23.00% | -7.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.20% | 21.97% | -3.77% |
VFEA.DE vs. LEER.DE - Expense Ratio Comparison
VFEA.DE has a 0.22% expense ratio, which is lower than LEER.DE's 0.50% expense ratio.
Dividends
VFEA.DE vs. LEER.DE - Dividend Comparison
Neither VFEA.DE nor LEER.DE has paid dividends to shareholders.
Frequently Asked Questions
VFEA.DE and LEER.DE have a correlation of 0.51, 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 0.50% for LEER.DE.
VFEA.DE tracks FTSE Emerging, while LEER.DE tracks MSCI Emerging Markets Eastern Europe ex Russia Index. They also come from different issuers: Vanguard and Amundi. Their fees differ too: 0.22% for VFEA.DE and 0.50% for LEER.DE.
Find the right allocation for VFEA.DE and LEER.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer