VFEM.DE vs. INDA.DE
VFEM.DE (Vanguard FTSE Emerging Markets UCITS ETF Distributing) and INDA.DE (Lyxor STOXX Europe 600 Banks UCITS ETF Dist) are both exchange-traded funds - VFEM.DE is a Emerging Markets Equities fund tracking the MSCI EM NR USD, while INDA.DE is a Financials Equities fund tracking the STOXX® Europe 600 Banks. Both are passively managed. Over the past 5 years, VFEM.DE returned 6.01%/yr vs 26.58%/yr for INDA.DE. At a 0.42 correlation, their price movements are largely independent. VFEM.DE charges 0.22%/yr vs 0.30%/yr for INDA.DE.
Performance
VFEM.DE vs. INDA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VFEM.DE achieves a 12.66% return, which is significantly higher than INDA.DE's 7.47% return.
VFEM.DE
- 1D
- -0.53%
- 1M
- 0.42%
- YTD
- 12.66%
- 6M
- 12.25%
- 1Y
- 26.20%
- 3Y*
- 15.05%
- 5Y*
- 6.01%
- 10Y*
- —
INDA.DE
- 1D
- 0.46%
- 1M
- 2.43%
- YTD
- 7.47%
- 6M
- 15.40%
- 1Y
- 39.76%
- 3Y*
- 40.68%
- 5Y*
- 26.58%
- 10Y*
- 13.89%
VFEM.DE vs. INDA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VFEM.DE Vanguard FTSE Emerging Markets UCITS ETF Distributing | 12.66% | 11.40% | 19.82% | 3.29% | -11.02% | 6.34% | 3.56% | 23.57% | -9.32% | 1.86% |
INDA.DE Lyxor STOXX Europe 600 Banks UCITS ETF Dist | 7.47% | 76.64% | 32.75% | 22.04% | 1.47% | 37.53% | -23.78% | 15.32% | -25.43% | -1.67% |
Correlation
The correlation between VFEM.DE and INDA.DE is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2017 | 0.42 |
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Return for Risk
VFEM.DE vs. INDA.DE — Risk / Return Rank
VFEM.DE
INDA.DE
VFEM.DE vs. INDA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Emerging Markets UCITS ETF Distributing (VFEM.DE) and Lyxor STOXX Europe 600 Banks UCITS ETF Dist (INDA.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.
| VFEM.DE | INDA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.06 | ||
| Sortino ratioReturn per unit of downside risk | -0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.31 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.11 | 2.65 | +0.46 |
| Martin ratioReturn relative to average drawdown | 10.36 | 8.93 | +1.43 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VFEM.DE | INDA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.80 | 1.86 | -0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 1.18 | -0.81 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.61 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.19 | +0.17 |
Drawdowns
VFEM.DE vs. INDA.DE - Drawdown Comparison
The maximum VFEM.DE drawdown since its inception was -31.59%, smaller than the maximum INDA.DE drawdown of -70.13%. Use the drawdown chart below to compare losses from any high point for VFEM.DE and INDA.DE.
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Drawdown Indicators
| VFEM.DE | INDA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.59% | -70.13% | +38.54% |
Max Drawdown (1Y)Largest decline over 1 year | -8.49% | -15.59% | +7.10% |
Max Drawdown (3Y)Largest decline over 3 years | -18.56% | -20.38% | +1.82% |
Max Drawdown (5Y)Largest decline over 5 years | -20.11% | -27.77% | +7.66% |
Max Drawdown (10Y)Largest decline over 10 years | — | -55.08% | — |
Current DrawdownCurrent decline from peak | -1.73% | -1.73% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -8.24% | -26.50% | +18.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.55% | 4.64% | -2.09% |
Volatility
VFEM.DE vs. INDA.DE - Volatility Comparison
The current volatility for Vanguard FTSE Emerging Markets UCITS ETF Distributing (VFEM.DE) is 5.44%, while Lyxor STOXX Europe 600 Banks UCITS ETF Dist (INDA.DE) has a volatility of 5.98%. This indicates that VFEM.DE experiences smaller price fluctuations and is considered to be less risky than INDA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VFEM.DE | INDA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.44% | 5.98% | -0.54% |
Volatility (6M)Calculated over the trailing 6-month period | 11.70% | 17.92% | -6.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.69% | 22.30% | -7.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.93% | 24.05% | -8.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.20% | 26.34% | -8.14% |
VFEM.DE vs. INDA.DE - Expense Ratio Comparison
VFEM.DE has a 0.22% expense ratio, which is lower than INDA.DE's 0.30% expense ratio.
Dividends
VFEM.DE vs. INDA.DE - Dividend Comparison
VFEM.DE's dividend yield for the trailing twelve months is around 2.04%, less than INDA.DE's 5.05% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
INDA.DE Lyxor STOXX Europe 600 Banks UCITS ETF Dist | 5.05% | 5.42% | 5.93% | 1.58% | 5.04% | 3.76% | 1.42% | 4.45% | 4.56% | 0.00% |
VFEM.DE Vanguard FTSE Emerging Markets UCITS ETF Distributing | 2.04% | 2.39% | 2.28% | 2.66% | 3.38% | 2.26% | 1.93% | 2.32% | 2.79% | 0.20% |
Frequently Asked Questions
VFEM.DE and INDA.DE have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VFEM.DE is cheaper at 0.22% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VFEM.DE is cheaper with a 0.22% expense ratio, compared with 0.30% for INDA.DE.
VFEM.DE is categorized as Emerging Markets Equities, while INDA.DE is Financials Equities. VFEM.DE tracks MSCI EM NR USD, while INDA.DE tracks STOXX® Europe 600 Banks. They also come from different issuers: Vanguard and Amundi. Their fees differ too: 0.22% for VFEM.DE and 0.30% for INDA.DE.
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