VFEA.L vs. SEDY.L
VFEA.L (Vanguard FTSE Emerging Markets UCITS ETF USD Accumulating) and SEDY.L (iShares Emerging Markets Dividend UCITS ETF) are both Emerging Markets Equities funds - VFEA.L tracks the FTSE Emerging Index while SEDY.L tracks the MSCI EM NR USD. Both are passively managed. Over the past 5 years, VFEA.L returned 5.58%/yr vs 5.40%/yr for SEDY.L. A 0.77 correlation means they provide meaningful diversification when combined. VFEA.L charges 0.17%/yr vs 0.65%/yr for SEDY.L.
Performance
VFEA.L vs. SEDY.L - Performance Comparison
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Different Trading Currencies
VFEA.L is traded in USD, while SEDY.L is traded in GBp. To make them comparable, the SEDY.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, VFEA.L achieves a 7.87% return, which is significantly lower than SEDY.L's 10.93% return.
VFEA.L
- 1D
- 0.27%
- 1M
- -1.27%
- 6M
- 2.80%
- YTD
- 7.87%
- 1Y
- 16.96%
- 3Y*
- 14.95%
- 5Y*
- 5.58%
- 10Y*
- —
- ALL TIME*
- 8.17%
SEDY.L
- 1D
- 0.17%
- 1M
- 4.45%
- 6M
- 2.68%
- YTD
- 10.93%
- 1Y
- 20.80%
- 3Y*
- 18.13%
- 5Y*
- 5.40%
- 10Y*
- 6.42%
- ALL TIME*
- 0.94%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $284.58K | $351.71K | $460.10K | |
| $1.71M | $1.76M | $2.44M |
VFEA.L vs. SEDY.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VFEA.L Vanguard FTSE Emerging Markets UCITS ETF USD Accumulating | 7.87% | 25.75% | 12.39% | 7.29% | -17.29% | -1.19% | 15.18% | 11.06% |
SEDY.L iShares Emerging Markets Dividend UCITS ETF | 10.93% | 27.66% | 6.90% | 18.97% | -30.91% | 11.63% | -2.97% | 8.29% |
Correlation
The correlation between VFEA.L and SEDY.L is 0.69, 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 | 0.69 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.76 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2019 | 0.77 |
The correlation between VFEA.L and SEDY.L has been stable across timeframes, ranging from 0.69 to 0.77 - a consistent structural relationship.
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Return for Risk
VFEA.L vs. SEDY.L — Risk / Return Rank
VFEA.L
SEDY.L
VFEA.L vs. SEDY.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Emerging Markets UCITS ETF USD Accumulating (VFEA.L) and iShares Emerging Markets Dividend UCITS ETF (SEDY.L). 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.L | SEDY.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.53 | ||
| Sortino ratioReturn per unit of downside risk | -0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.26 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.59 | 2.42 | -0.83 |
| Martin ratioReturn relative to average drawdown | 5.07 | 6.58 | -1.51 |
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Drawdowns
VFEA.L vs. SEDY.L - Drawdown Comparison
The maximum VFEA.L drawdown since its inception was -36.03%, smaller than the maximum SEDY.L drawdown of -55.31%. Use the drawdown chart below to compare losses from any high point for VFEA.L and SEDY.L.
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Drawdown Indicators
| VFEA.L | SEDY.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.03% | -55.31% | +19.28% |
Max Drawdown (1Y)Largest decline over 1 year | -10.63% | -8.58% | -2.05% |
Max Drawdown (3Y)Largest decline over 3 years | -16.18% | -13.31% | -2.87% |
Max Drawdown (5Y)Largest decline over 5 years | -31.33% | -40.64% | +9.31% |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.64% | — |
Current DrawdownCurrent decline from peak | -4.81% | -3.66% | -1.15% |
Average DrawdownAverage peak-to-trough decline | -13.11% | -24.22% | +11.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.34% | 3.14% | +0.20% |
Volatility
VFEA.L vs. SEDY.L - Volatility Comparison
Vanguard FTSE Emerging Markets UCITS ETF USD Accumulating (VFEA.L) has a higher volatility of 5.04% compared to iShares Emerging Markets Dividend UCITS ETF (SEDY.L) at 3.07%. This indicates that VFEA.L's price experiences larger fluctuations and is considered to be riskier than SEDY.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VFEA.L | SEDY.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.04% | 3.07% | +1.97% |
Volatility (6M)Calculated over the trailing 6-month period | 14.92% | 11.26% | +3.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.30% | 13.72% | +3.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.83% | 17.06% | +0.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.71% | 17.31% | +2.40% |
VFEA.L vs. SEDY.L - Expense Ratio Comparison
VFEA.L has a 0.17% expense ratio, which is lower than SEDY.L's 0.65% expense ratio.
Dividends
VFEA.L vs. SEDY.L - Dividend Comparison
VFEA.L has not paid dividends to shareholders, while SEDY.L's dividend yield for the trailing twelve months is around 4.99%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SEDY.L iShares Emerging Markets Dividend UCITS ETF | 4.99% | 5.72% | 7.74% | 7.99% | 9.32% | 6.42% | 5.11% | 5.84% | 5.54% | 4.07% | 4.25% | 6.31% |
VFEA.L Vanguard FTSE Emerging Markets UCITS ETF USD Accumulating | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VFEA.L and SEDY.L have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VFEA.L is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VFEA.L is cheaper with a 0.17% expense ratio, compared with 0.65% for SEDY.L.
VFEA.L tracks FTSE Emerging Index, while SEDY.L tracks MSCI EM NR USD. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.17% for VFEA.L and 0.65% for SEDY.L.
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