VGER.DE vs. VFEA.DE
VGER.DE (Vanguard Germany All Cap UCITS ETF Dist) and VFEA.DE (Vanguard FTSE Emerging Markets UCITS ETF Acc) are both exchange-traded funds - VGER.DE is a Europe Equities fund tracking the FTSE Germany All Cap, while VFEA.DE is a Emerging Markets Equities fund tracking the FTSE Emerging. Both are passively managed. Over the past 5 years, VGER.DE returned 7.30%/yr vs 5.93%/yr for VFEA.DE. A 0.58 correlation means they provide meaningful diversification when combined. VGER.DE charges 0.10%/yr vs 0.22%/yr for VFEA.DE.
Performance
VGER.DE vs. VFEA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VGER.DE achieves a 2.83% return, which is significantly lower than VFEA.DE's 12.59% return.
VGER.DE
- 1D
- 0.30%
- 1M
- 0.79%
- YTD
- 2.83%
- 6M
- 5.10%
- 1Y
- 2.05%
- 3Y*
- 14.77%
- 5Y*
- 7.30%
- 10Y*
- —
VFEA.DE
- 1D
- -0.47%
- 1M
- 0.37%
- YTD
- 12.59%
- 6M
- 12.22%
- 1Y
- 25.81%
- 3Y*
- 15.02%
- 5Y*
- 5.93%
- 10Y*
- —
VGER.DE vs. VFEA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VGER.DE Vanguard Germany All Cap UCITS ETF Dist | 2.83% | 21.13% | 16.18% | 19.26% | -17.51% | 12.84% | 3.89% | 8.28% |
VFEA.DE Vanguard FTSE Emerging Markets UCITS ETF Acc | 12.59% | 11.25% | 19.29% | 3.31% | -10.70% | 6.34% | 3.46% | 9.82% |
Correlation
The correlation between VGER.DE and VFEA.DE is 0.61, 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 | 0.61 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Sep 27, 2019 | 0.58 |
The correlation between VGER.DE and VFEA.DE has been stable across timeframes, ranging from 0.54 to 0.61 - a consistent structural relationship.
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Return for Risk
VGER.DE vs. VFEA.DE — Risk / Return Rank
VGER.DE
VFEA.DE
VGER.DE vs. VFEA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Germany All Cap UCITS ETF Dist (VGER.DE) and Vanguard FTSE Emerging Markets UCITS ETF Acc (VFEA.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.
| VGER.DE | VFEA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.67 | ||
| Sortino ratioReturn per unit of downside risk | -2.27 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.33 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.21 | 3.17 | -2.96 |
| Martin ratioReturn relative to average drawdown | 0.59 | 10.71 | -10.12 |
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
| VGER.DE | VFEA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.15 | 1.82 | -1.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.37 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.43 | -0.04 |
Drawdowns
VGER.DE vs. VFEA.DE - Drawdown Comparison
The maximum VGER.DE drawdown since its inception was -38.64%, which is greater than VFEA.DE's maximum drawdown of -30.51%. Use the drawdown chart below to compare losses from any high point for VGER.DE and VFEA.DE.
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Drawdown Indicators
| VGER.DE | VFEA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.64% | -30.51% | -8.13% |
Max Drawdown (1Y)Largest decline over 1 year | -11.74% | -8.44% | -3.30% |
Max Drawdown (3Y)Largest decline over 3 years | -15.63% | -18.97% | +3.34% |
Max Drawdown (5Y)Largest decline over 5 years | -31.17% | -19.99% | -11.18% |
Current DrawdownCurrent decline from peak | -1.75% | -1.85% | +0.10% |
Average DrawdownAverage peak-to-trough decline | -7.16% | -8.59% | +1.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.08% | 2.50% | +1.58% |
Volatility
VGER.DE vs. VFEA.DE - Volatility Comparison
The current volatility for Vanguard Germany All Cap UCITS ETF Dist (VGER.DE) is 4.79%, while Vanguard FTSE Emerging Markets UCITS ETF Acc (VFEA.DE) has a volatility of 5.45%. This indicates that VGER.DE experiences smaller price fluctuations and is considered to be less risky than VFEA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VGER.DE | VFEA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.79% | 5.45% | -0.66% |
Volatility (6M)Calculated over the trailing 6-month period | 12.70% | 11.82% | +0.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.77% | 14.70% | +1.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.01% | 15.69% | +1.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.57% | 18.20% | +1.37% |
VGER.DE vs. VFEA.DE - Expense Ratio Comparison
VGER.DE has a 0.10% expense ratio, which is lower than VFEA.DE's 0.22% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
VGER.DE vs. VFEA.DE - Dividend Comparison
VGER.DE's dividend yield for the trailing twelve months is around 2.13%, while VFEA.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
VFEA.DE Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGER.DE Vanguard Germany All Cap UCITS ETF Dist | 2.13% | 2.12% | 2.40% | 2.96% | 4.07% | 1.86% | 2.93% | 2.55% |
Frequently Asked Questions
VGER.DE and VFEA.DE have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VGER.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VGER.DE is cheaper with a 0.10% expense ratio, compared with 0.22% for VFEA.DE.
VGER.DE is categorized as Europe Equities, while VFEA.DE is Emerging Markets Equities. VGER.DE tracks FTSE Germany All Cap, while VFEA.DE tracks FTSE Emerging. Their fees differ too: 0.10% for VGER.DE and 0.22% for VFEA.DE.
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