VGEU.DE vs. VFEA.DE
VGEU.DE (Vanguard FTSE Developed Europe UCITS ETF Distributing) and VFEA.DE (Vanguard FTSE Emerging Markets UCITS ETF Acc) are both exchange-traded funds - VGEU.DE is a Europe Equities fund tracking the FTSE Developed Europe, while VFEA.DE is a Emerging Markets Equities fund tracking the FTSE Emerging. Both are passively managed. Over the past 5 years, VGEU.DE returned 9.90%/yr vs 5.93%/yr for VFEA.DE. A 0.62 correlation means they provide meaningful diversification when combined. VGEU.DE charges 0.10%/yr vs 0.22%/yr for VFEA.DE.
Performance
VGEU.DE vs. VFEA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VGEU.DE achieves a 7.29% return, which is significantly lower than VFEA.DE's 12.59% return.
VGEU.DE
- 1D
- 0.50%
- 1M
- 0.90%
- YTD
- 7.29%
- 6M
- 9.88%
- 1Y
- 16.08%
- 3Y*
- 14.08%
- 5Y*
- 9.90%
- 10Y*
- 9.61%
VFEA.DE
- 1D
- -0.47%
- 1M
- 0.37%
- YTD
- 12.59%
- 6M
- 12.22%
- 1Y
- 25.81%
- 3Y*
- 15.02%
- 5Y*
- 5.93%
- 10Y*
- —
VGEU.DE vs. VFEA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF Distributing | 7.29% | 20.52% | 8.94% | 16.01% | -9.86% | 24.89% | -2.75% | 7.53% |
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 VGEU.DE and VFEA.DE is 0.62, 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 | 0.62 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.59 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Sep 27, 2019 | 0.62 |
The correlation between VGEU.DE and VFEA.DE has been stable across timeframes, ranging from 0.58 to 0.62 - a consistent structural relationship.
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Return for Risk
VGEU.DE vs. VFEA.DE — Risk / Return Rank
VGEU.DE
VFEA.DE
VGEU.DE vs. VFEA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Developed Europe UCITS ETF Distributing (VGEU.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.
| VGEU.DE | VFEA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.55 | ||
| Sortino ratioReturn per unit of downside risk | -0.75 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.33 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.69 | 3.17 | -1.48 |
| Martin ratioReturn relative to average drawdown | 6.33 | 10.71 | -4.38 |
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
| VGEU.DE | VFEA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.26 | 1.82 | -0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.37 | +0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.43 | +0.13 |
Drawdowns
VGEU.DE vs. VFEA.DE - Drawdown Comparison
The maximum VGEU.DE drawdown since its inception was -35.59%, 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 VGEU.DE and VFEA.DE.
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Drawdown Indicators
| VGEU.DE | VFEA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.59% | -30.51% | -5.08% |
Max Drawdown (1Y)Largest decline over 1 year | -9.59% | -8.44% | -1.15% |
Max Drawdown (3Y)Largest decline over 3 years | -16.46% | -18.97% | +2.51% |
Max Drawdown (5Y)Largest decline over 5 years | -20.11% | -19.99% | -0.12% |
Max Drawdown (10Y)Largest decline over 10 years | -35.59% | — | — |
Current DrawdownCurrent decline from peak | -1.53% | -1.85% | +0.32% |
Average DrawdownAverage peak-to-trough decline | -5.03% | -8.59% | +3.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.56% | 2.50% | +0.06% |
Volatility
VGEU.DE vs. VFEA.DE - Volatility Comparison
The current volatility for Vanguard FTSE Developed Europe UCITS ETF Distributing (VGEU.DE) is 4.29%, while Vanguard FTSE Emerging Markets UCITS ETF Acc (VFEA.DE) has a volatility of 5.45%. This indicates that VGEU.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
| VGEU.DE | VFEA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.29% | 5.45% | -1.16% |
Volatility (6M)Calculated over the trailing 6-month period | 10.60% | 11.82% | -1.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.81% | 14.70% | -1.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.35% | 15.69% | -1.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.34% | 18.20% | -1.86% |
VGEU.DE vs. VFEA.DE - Expense Ratio Comparison
VGEU.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
VGEU.DE vs. VFEA.DE - Dividend Comparison
VGEU.DE's dividend yield for the trailing twelve months is around 2.60%, while VFEA.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% | 0.00% | 0.00% |
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF Distributing | 2.60% | 2.79% | 3.07% | 2.99% | 3.31% | 2.65% | 2.23% | 3.22% | 3.65% | 3.04% | 3.20% | 3.11% |
Frequently Asked Questions
VGEU.DE and VFEA.DE have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VGEU.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VGEU.DE is cheaper with a 0.10% expense ratio, compared with 0.22% for VFEA.DE.
VGEU.DE is categorized as Europe Equities, while VFEA.DE is Emerging Markets Equities. VGEU.DE tracks FTSE Developed Europe, while VFEA.DE tracks FTSE Emerging. Their fees differ too: 0.10% for VGEU.DE and 0.22% for VFEA.DE.
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