VFEA.DE vs. VNQ
Compare and contrast key facts about Vanguard FTSE Emerging Markets UCITS ETF Acc (VFEA.DE) and Vanguard Real Estate ETF (VNQ).
VFEA.DE and VNQ 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. VNQ is a passively managed fund by Vanguard that tracks the performance of the MSCI US REIT Index. It was launched on Sep 23, 2004. Both VFEA.DE and VNQ 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 VNQ.
Key characteristics
| VFEA.DE | VNQ | |
|---|---|---|
| YTD Return | 9.32% | 13.57% |
| 1Y Return | 10.27% | 26.52% |
| 3Y Return (Ann) | 0.36% | 1.24% |
| Sharpe Ratio | 1.00 | 1.37 |
| Daily Std Dev | 12.48% | 18.54% |
| Max Drawdown | -30.51% | -73.07% |
| Current Drawdown | -6.74% | -6.32% |
Correlation
The correlation between VFEA.DE and VNQ is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
VFEA.DE vs. VNQ - Performance Comparison
In the year-to-date period, VFEA.DE achieves a 9.32% return, which is significantly lower than VNQ's 13.57% return. 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. VNQ - Expense Ratio Comparison
VFEA.DE has a 0.22% expense ratio, which is higher than VNQ's 0.12% 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. VNQ - 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 Vanguard Real Estate ETF (VNQ). 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. VNQ - Dividend Comparison
VFEA.DE has not paid dividends to shareholders, while VNQ's dividend yield for the trailing twelve months is around 3.62%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VFEA.DE Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VNQ Vanguard Real Estate ETF | 3.62% | 3.95% | 3.91% | 2.56% | 3.93% | 3.39% | 4.74% | 4.23% | 4.82% | 3.92% | 3.60% | 4.32% |
Drawdowns
VFEA.DE vs. VNQ - Drawdown Comparison
The maximum VFEA.DE drawdown since its inception was -30.51%, smaller than the maximum VNQ drawdown of -73.07%. Use the drawdown chart below to compare losses from any high point for VFEA.DE and VNQ. For additional features, visit the drawdowns tool.
Volatility
VFEA.DE vs. VNQ - Volatility Comparison
Vanguard FTSE Emerging Markets UCITS ETF Acc (VFEA.DE) has a higher volatility of 3.65% compared to Vanguard Real Estate ETF (VNQ) at 3.19%. This indicates that VFEA.DE's price experiences larger fluctuations and is considered to be riskier than VNQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.