VFEA.DE vs. XGLF.DE
VFEA.DE (Vanguard FTSE Emerging Markets UCITS ETF Acc) and XGLF.DE (Xtrackers MSCI GCC Select Swap UCITS ETF (Acc)) are both Emerging Markets Equities funds - VFEA.DE tracks the FTSE Emerging while XGLF.DE tracks the MSCI GCC Countries ex Select Securities Index. Both are passively managed. Over the past 5 years, VFEA.DE returned 5.49%/yr vs 5.07%/yr for XGLF.DE. At a 0.47 correlation, their price movements are largely independent. VFEA.DE charges 0.22%/yr vs 0.65%/yr for XGLF.DE.
Performance
VFEA.DE vs. XGLF.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VFEA.DE achieves a 10.01% return, which is significantly higher than XGLF.DE's 4.58% return.
VFEA.DE
- 1D
- -2.07%
- 1M
- -3.40%
- 6M
- 4.93%
- YTD
- 10.01%
- 1Y
- 19.02%
- 3Y*
- 14.49%
- 5Y*
- 5.49%
- 10Y*
- —
XGLF.DE
- 1D
- -0.17%
- 1M
- -2.76%
- 6M
- -1.28%
- YTD
- 4.58%
- 1Y
- 2.52%
- 3Y*
- 3.40%
- 5Y*
- 5.07%
- 10Y*
- 7.33%
VFEA.DE vs. XGLF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VFEA.DE Vanguard FTSE Emerging Markets UCITS ETF Acc | 10.01% | 11.25% | 19.29% | 3.32% | -10.71% | 6.34% | 3.46% | 0.02% |
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF (Acc) | 4.58% | -5.36% | 9.58% | 0.55% | 1.24% | 48.84% | -9.49% | 1.77% |
Correlation
The correlation between VFEA.DE and XGLF.DE is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2019 | 0.47 |
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Return for Risk
VFEA.DE vs. XGLF.DE — Risk / Return Rank
VFEA.DE
XGLF.DE
VFEA.DE vs. XGLF.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 Xtrackers MSCI GCC Select Swap UCITS ETF (Acc) (XGLF.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VFEA.DE | XGLF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.01 | ||
| Sortino ratioReturn per unit of downside risk | +1.40 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.05 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 2.24 | 0.28 | +1.97 |
| Martin ratioReturn relative to average drawdown | 7.04 | 0.60 | +6.44 |
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Drawdowns
VFEA.DE vs. XGLF.DE - Drawdown Comparison
The maximum VFEA.DE drawdown since its inception was -30.51%, smaller than the maximum XGLF.DE drawdown of -42.15%. Use the drawdown chart below to compare losses from any high point for VFEA.DE and XGLF.DE.
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Drawdown Indicators
| VFEA.DE | XGLF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.51% | -42.15% | +11.64% |
Max Drawdown (1Y)Largest decline over 1 year | -8.44% | -9.05% | +0.61% |
Max Drawdown (3Y)Largest decline over 3 years | -18.97% | -18.41% | -0.56% |
Max Drawdown (5Y)Largest decline over 5 years | -19.98% | -31.29% | +11.31% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.16% | — |
Current DrawdownCurrent decline from peak | -5.70% | -18.93% | +13.23% |
Average DrawdownAverage peak-to-trough decline | -8.65% | -18.25% | +9.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.69% | 4.18% | -1.49% |
Volatility
VFEA.DE vs. XGLF.DE - Volatility Comparison
Vanguard FTSE Emerging Markets UCITS ETF Acc (VFEA.DE) has a higher volatility of 5.41% compared to Xtrackers MSCI GCC Select Swap UCITS ETF (Acc) (XGLF.DE) at 3.12%. This indicates that VFEA.DE's price experiences larger fluctuations and is considered to be riskier than XGLF.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 | XGLF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.41% | 3.12% | +2.29% |
Volatility (6M)Calculated over the trailing 6-month period | 12.89% | 9.08% | +3.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.79% | 12.57% | +3.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.89% | 15.37% | +0.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.51% | 18.33% | +0.18% |
VFEA.DE vs. XGLF.DE - Expense Ratio Comparison
VFEA.DE has a 0.22% expense ratio, which is lower than XGLF.DE's 0.65% expense ratio.
Dividends
VFEA.DE vs. XGLF.DE - Dividend Comparison
Neither VFEA.DE nor XGLF.DE has paid dividends to shareholders.
Frequently Asked Questions
VFEA.DE and XGLF.DE have a correlation of 0.41, 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 0.65% for XGLF.DE.
VFEA.DE tracks FTSE Emerging, while XGLF.DE tracks MSCI GCC Countries ex Select Securities Index. They also come from different issuers: Vanguard and Xtrackers. Their fees differ too: 0.22% for VFEA.DE and 0.65% for XGLF.DE.
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