Correlation
The correlation between VFEA.DE and VOO is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
VFEA.DE vs. VOO
Compare and contrast key facts about Vanguard FTSE Emerging Markets UCITS ETF Acc (VFEA.DE) and Vanguard S&P 500 ETF (VOO).
VFEA.DE and VOO 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. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010. Both VFEA.DE and VOO 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 VOO.
Performance
VFEA.DE vs. VOO - Performance Comparison
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Key characteristics
VFEA.DE:
0.43
VOO:
0.60
VFEA.DE:
0.67
VOO:
0.88
VFEA.DE:
1.09
VOO:
1.13
VFEA.DE:
0.37
VOO:
0.56
VFEA.DE:
1.37
VOO:
2.13
VFEA.DE:
5.17%
VOO:
4.91%
VFEA.DE:
17.29%
VOO:
19.46%
VFEA.DE:
-30.51%
VOO:
-33.99%
VFEA.DE:
-5.76%
VOO:
-5.22%
Returns By Period
In the year-to-date period, VFEA.DE achieves a -0.56% return, which is significantly higher than VOO's -0.85% return.
VFEA.DE
-0.56%
6.94%
0.45%
7.42%
5.36%
7.53%
N/A
VOO
-0.85%
5.19%
-2.42%
10.85%
15.45%
16.18%
12.64%
Compare stocks, funds, or ETFs
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VFEA.DE vs. VOO - Expense Ratio Comparison
VFEA.DE has a 0.22% expense ratio, which is higher than VOO's 0.03% 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. VOO — Risk-Adjusted Performance Rank
VFEA.DE
VOO
VFEA.DE vs. VOO - 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 S&P 500 ETF (VOO). 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.
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Dividends
VFEA.DE vs. VOO - Dividend Comparison
VFEA.DE has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.31%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VOO Vanguard S&P 500 ETF | 1.31% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
VFEA.DE vs. VOO - Drawdown Comparison
The maximum VFEA.DE drawdown since its inception was -30.51%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VFEA.DE and VOO.
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Volatility
VFEA.DE vs. VOO - Volatility Comparison
Vanguard FTSE Emerging Markets UCITS ETF Acc (VFEA.DE) has a higher volatility of 4.82% compared to Vanguard S&P 500 ETF (VOO) at 4.44%. This indicates that VFEA.DE's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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