VMMSX vs. XEMD.DE
Compare and contrast key facts about Vanguard Emerging Markets Select Stock Fund (VMMSX) and Xtrackers MSCI Emerging Markets UCITS ETF 1D (XEMD.DE).
VMMSX is managed by Vanguard. It was launched on Jun 27, 2011. XEMD.DE is a passively managed fund by Xtrackers that tracks the performance of the MSCI EM NR USD. It was launched on Nov 3, 2021.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VMMSX or XEMD.DE.
Correlation
The correlation between VMMSX and XEMD.DE is 0.87, 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
VMMSX vs. XEMD.DE - Performance Comparison
Key characteristics
VMMSX:
0.58
XEMD.DE:
0.61
VMMSX:
0.92
XEMD.DE:
0.92
VMMSX:
1.11
XEMD.DE:
1.12
VMMSX:
0.42
XEMD.DE:
0.74
VMMSX:
1.44
XEMD.DE:
2.36
VMMSX:
6.33%
XEMD.DE:
3.67%
VMMSX:
15.73%
XEMD.DE:
14.26%
VMMSX:
-39.28%
XEMD.DE:
-23.50%
VMMSX:
-11.89%
XEMD.DE:
-6.40%
Returns By Period
In the year-to-date period, VMMSX achieves a 5.90% return, which is significantly higher than XEMD.DE's 0.41% return.
VMMSX
5.90%
2.98%
-5.92%
8.43%
10.75%
4.46%
XEMD.DE
0.41%
-1.99%
-3.39%
7.77%
N/A
N/A
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VMMSX vs. XEMD.DE - Expense Ratio Comparison
VMMSX has a 0.84% expense ratio, which is higher than XEMD.DE's 0.18% expense ratio.
Risk-Adjusted Performance
VMMSX vs. XEMD.DE — Risk-Adjusted Performance Rank
VMMSX
XEMD.DE
VMMSX vs. XEMD.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Emerging Markets Select Stock Fund (VMMSX) and Xtrackers MSCI Emerging Markets UCITS ETF 1D (XEMD.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
VMMSX vs. XEMD.DE - Dividend Comparison
VMMSX's dividend yield for the trailing twelve months is around 3.15%, more than XEMD.DE's 2.25% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VMMSX Vanguard Emerging Markets Select Stock Fund | 3.15% | 3.33% | 3.04% | 3.71% | 1.99% | 1.04% | 2.04% | 2.53% | 1.54% | 1.44% | 1.87% | 1.39% |
XEMD.DE Xtrackers MSCI Emerging Markets UCITS ETF 1D | 2.25% | 3.01% | 2.38% | 2.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VMMSX vs. XEMD.DE - Drawdown Comparison
The maximum VMMSX drawdown since its inception was -39.28%, which is greater than XEMD.DE's maximum drawdown of -23.50%. Use the drawdown chart below to compare losses from any high point for VMMSX and XEMD.DE. For additional features, visit the drawdowns tool.
Volatility
VMMSX vs. XEMD.DE - Volatility Comparison
Vanguard Emerging Markets Select Stock Fund (VMMSX) has a higher volatility of 5.70% compared to Xtrackers MSCI Emerging Markets UCITS ETF 1D (XEMD.DE) at 4.64%. This indicates that VMMSX's price experiences larger fluctuations and is considered to be riskier than XEMD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.