VFEG.L vs. TSLA
VFEG.L (Vanguard FTSE Emerging Markets UCITS ETF Acc) is Emerging Markets Equities fund tracking the MSCI EM NR USD, while TSLA (Tesla, Inc.) is a stock. Over the past 5 years, VFEG.L returned 5.94%/yr vs 16.05%/yr for TSLA. At a 0.27 correlation, their price movements are largely independent.
Performance
VFEG.L vs. TSLA - Performance Comparison
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Different Trading Currencies
VFEG.L is traded in GBP, while TSLA is traded in USD. To make them comparable, the TSLA values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, VFEG.L achieves a 10.53% return, which is significantly higher than TSLA's -9.16% return.
VFEG.L
- 1D
- 2.30%
- 1M
- -0.00%
- YTD
- 10.53%
- 6M
- 11.48%
- 1Y
- 26.32%
- 3Y*
- 14.25%
- 5Y*
- 5.94%
- 10Y*
- —
TSLA
- 1D
- 1.91%
- 1M
- -7.92%
- YTD
- -9.16%
- 6M
- -11.66%
- 1Y
- 29.38%
- 3Y*
- 13.91%
- 5Y*
- 16.05%
- 10Y*
- 40.44%
VFEG.L vs. TSLA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VFEG.L Vanguard FTSE Emerging Markets UCITS ETF Acc | 10.53% | 17.15% | 14.12% | 1.28% | -7.26% | -0.01% | 11.28% | -15.84% |
TSLA Tesla, Inc. | -9.16% | 3.43% | 65.36% | 91.64% | -60.87% | 51.17% | 718.66% | 62.59% |
Correlation
The correlation between VFEG.L and TSLA is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2019 | 0.27 |
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Return for Risk
VFEG.L vs. TSLA — Risk / Return Rank
VFEG.L
TSLA
VFEG.L vs. TSLA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Emerging Markets UCITS ETF Acc (VFEG.L) and Tesla, Inc. (TSLA). 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.
| VFEG.L | TSLA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.18 | ||
| Sortino ratioReturn per unit of downside risk | +1.34 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.14 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 2.91 | 0.99 | +1.93 |
| Martin ratioReturn relative to average drawdown | 9.38 | 2.23 | +7.15 |
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Drawdowns
VFEG.L vs. TSLA - Drawdown Comparison
The maximum VFEG.L drawdown since its inception was -34.33%, smaller than the maximum TSLA drawdown of -70.26%. Use the drawdown chart below to compare losses from any high point for VFEG.L and TSLA.
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Drawdown Indicators
| VFEG.L | TSLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.33% | -70.26% | +35.93% |
Max Drawdown (1Y)Largest decline over 1 year | -8.99% | -29.83% | +20.84% |
Max Drawdown (3Y)Largest decline over 3 years | -22.33% | -54.95% | +32.62% |
Max Drawdown (5Y)Largest decline over 5 years | -22.33% | -70.26% | +47.93% |
Max Drawdown (10Y)Largest decline over 10 years | — | -70.26% | — |
Current DrawdownCurrent decline from peak | -2.46% | -19.68% | +17.22% |
Average DrawdownAverage peak-to-trough decline | -11.86% | -21.69% | +9.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.80% | 13.19% | -10.39% |
Volatility
VFEG.L vs. TSLA - Volatility Comparison
The current volatility for Vanguard FTSE Emerging Markets UCITS ETF Acc (VFEG.L) is 5.22%, while Tesla, Inc. (TSLA) has a volatility of 13.86%. This indicates that VFEG.L experiences smaller price fluctuations and is considered to be less risky than TSLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VFEG.L | TSLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.22% | 13.86% | -8.64% |
Volatility (6M)Calculated over the trailing 6-month period | 11.46% | 27.79% | -16.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.14% | 43.49% | -29.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.29% | 57.74% | -37.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.19% | 58.58% | -36.39% |
Dividends
VFEG.L vs. TSLA - Dividend Comparison
Neither VFEG.L nor TSLA has paid dividends to shareholders.
Frequently Asked Questions
VFEG.L and TSLA have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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