VUCE.DE vs. VFEA.DE
VUCE.DE (Vanguard USD Corporate Bond UCITS ETF Accumulating) and VFEA.DE (Vanguard FTSE Emerging Markets UCITS ETF Acc) are both exchange-traded funds - VUCE.DE is a Corporate Bonds fund tracking the Bloomberg Global Aggregate Corporate USD, while VFEA.DE is a Emerging Markets Equities fund tracking the FTSE Emerging. Both are passively managed. Over the past 5 years, VUCE.DE returned 1.63%/yr vs 5.93%/yr for VFEA.DE. At a 0.11 correlation, their price movements are largely independent. VUCE.DE charges 0.09%/yr vs 0.22%/yr for VFEA.DE.
Performance
VUCE.DE vs. VFEA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VUCE.DE achieves a 1.67% return, which is significantly lower than VFEA.DE's 12.59% return.
VUCE.DE
- 1D
- 0.13%
- 1M
- 1.23%
- YTD
- 1.67%
- 6M
- 1.00%
- 1Y
- 4.10%
- 3Y*
- 2.60%
- 5Y*
- 1.63%
- 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*
- —
VUCE.DE vs. VFEA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VUCE.DE Vanguard USD Corporate Bond UCITS ETF Accumulating | 1.67% | -4.17% | 8.58% | 4.45% | -9.55% | 7.08% | -0.48% | -1.05% |
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 VUCE.DE and VFEA.DE is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Sep 27, 2019 | 0.11 |
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Return for Risk
VUCE.DE vs. VFEA.DE — Risk / Return Rank
VUCE.DE
VFEA.DE
VUCE.DE vs. VFEA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard USD Corporate Bond UCITS ETF Accumulating (VUCE.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.
| VUCE.DE | VFEA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.16 | ||
| Sortino ratioReturn per unit of downside risk | -1.62 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.33 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.16 | 3.17 | -2.00 |
| Martin ratioReturn relative to average drawdown | 2.99 | 10.71 | -7.73 |
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
| VUCE.DE | VFEA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.66 | 1.82 | -1.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.37 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.43 | -0.22 |
Drawdowns
VUCE.DE vs. VFEA.DE - Drawdown Comparison
The maximum VUCE.DE drawdown since its inception was -13.02%, smaller than the maximum VFEA.DE drawdown of -30.51%. Use the drawdown chart below to compare losses from any high point for VUCE.DE and VFEA.DE.
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Drawdown Indicators
| VUCE.DE | VFEA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.02% | -30.51% | +17.49% |
Max Drawdown (1Y)Largest decline over 1 year | -3.24% | -8.44% | +5.20% |
Max Drawdown (3Y)Largest decline over 3 years | -11.15% | -18.97% | +7.82% |
Max Drawdown (5Y)Largest decline over 5 years | -12.75% | -19.99% | +7.24% |
Current DrawdownCurrent decline from peak | -5.08% | -1.85% | -3.23% |
Average DrawdownAverage peak-to-trough decline | -5.43% | -8.59% | +3.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.26% | 2.50% | -1.24% |
Volatility
VUCE.DE vs. VFEA.DE - Volatility Comparison
The current volatility for Vanguard USD Corporate Bond UCITS ETF Accumulating (VUCE.DE) is 0.91%, while Vanguard FTSE Emerging Markets UCITS ETF Acc (VFEA.DE) has a volatility of 5.45%. This indicates that VUCE.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
| VUCE.DE | VFEA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.91% | 5.45% | -4.54% |
Volatility (6M)Calculated over the trailing 6-month period | 3.98% | 11.82% | -7.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.71% | 14.70% | -8.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.02% | 15.69% | -7.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.36% | 18.20% | -9.84% |
VUCE.DE vs. VFEA.DE - Expense Ratio Comparison
VUCE.DE has a 0.09% 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
VUCE.DE vs. VFEA.DE - Dividend Comparison
Neither VUCE.DE nor VFEA.DE has paid dividends to shareholders.
Frequently Asked Questions
VUCE.DE and VFEA.DE have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VUCE.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VUCE.DE is cheaper with a 0.09% expense ratio, compared with 0.22% for VFEA.DE.
VUCE.DE is categorized as Corporate Bonds, while VFEA.DE is Emerging Markets Equities. VUCE.DE tracks Bloomberg Global Aggregate Corporate USD, while VFEA.DE tracks FTSE Emerging. Their fees differ too: 0.09% for VUCE.DE and 0.22% for VFEA.DE.
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