VGEM.DE vs. IUS7.DE
Compare and contrast key facts about Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing (VGEM.DE) and iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) (IUS7.DE).
VGEM.DE and IUS7.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VGEM.DE is a passively managed fund by Vanguard that tracks the performance of the Bloomberg EM USD Sovereign + Quasi-Sov. It was launched on Dec 6, 2016. IUS7.DE is a passively managed fund by iShares that tracks the performance of the JP Morgan EMBI Global Core. It was launched on Feb 15, 2008. Both VGEM.DE and IUS7.DE 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: VGEM.DE or IUS7.DE.
Correlation
The correlation between VGEM.DE and IUS7.DE is 0.92, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
VGEM.DE vs. IUS7.DE - Performance Comparison
Key characteristics
VGEM.DE:
1.92
IUS7.DE:
2.14
VGEM.DE:
2.98
IUS7.DE:
3.32
VGEM.DE:
1.37
IUS7.DE:
1.40
VGEM.DE:
1.82
IUS7.DE:
1.60
VGEM.DE:
16.47
IUS7.DE:
18.92
VGEM.DE:
0.77%
IUS7.DE:
0.75%
VGEM.DE:
6.60%
IUS7.DE:
6.64%
VGEM.DE:
-19.64%
IUS7.DE:
-27.09%
VGEM.DE:
-1.70%
IUS7.DE:
-1.14%
Returns By Period
In the year-to-date period, VGEM.DE achieves a 1.27% return, which is significantly lower than IUS7.DE's 2.35% return.
VGEM.DE
1.27%
0.12%
7.98%
12.75%
1.03%
N/A
IUS7.DE
2.35%
0.80%
8.38%
14.23%
0.82%
4.22%
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VGEM.DE vs. IUS7.DE - Expense Ratio Comparison
VGEM.DE has a 0.25% expense ratio, which is lower than IUS7.DE's 0.45% expense ratio.
Risk-Adjusted Performance
VGEM.DE vs. IUS7.DE — Risk-Adjusted Performance Rank
VGEM.DE
IUS7.DE
VGEM.DE vs. IUS7.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing (VGEM.DE) and iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) (IUS7.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.
Dividends
VGEM.DE vs. IUS7.DE - Dividend Comparison
VGEM.DE's dividend yield for the trailing twelve months is around 5.36%, less than IUS7.DE's 5.73% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGEM.DE Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing | 5.36% | 5.23% | 5.14% | 4.84% | 3.16% | 3.99% | 3.87% | 3.84% | 0.68% | 0.00% | 0.00% | 0.00% |
IUS7.DE iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 5.73% | 5.62% | 5.77% | 5.63% | 3.81% | 4.18% | 4.73% | 4.70% | 5.12% | 5.29% | 4.71% | 4.29% |
Drawdowns
VGEM.DE vs. IUS7.DE - Drawdown Comparison
The maximum VGEM.DE drawdown since its inception was -19.64%, smaller than the maximum IUS7.DE drawdown of -27.09%. Use the drawdown chart below to compare losses from any high point for VGEM.DE and IUS7.DE. For additional features, visit the drawdowns tool.
Volatility
VGEM.DE vs. IUS7.DE - Volatility Comparison
Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing (VGEM.DE) has a higher volatility of 1.98% compared to iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) (IUS7.DE) at 1.61%. This indicates that VGEM.DE's price experiences larger fluctuations and is considered to be riskier than IUS7.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.