XCEM vs. VEIEX
Compare and contrast key facts about Columbia EM Core ex-China ETF (XCEM) and Vanguard Emerging Markets Stock Index Fund Investor Shares (VEIEX).
XCEM is a passively managed fund by Ameriprise Financial that tracks the performance of the MSCI Emerging Markets ex China Index. It was launched on Sep 2, 2015. VEIEX is a passively managed fund by Vanguard that tracks the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It was launched on May 4, 1994. Both XCEM and VEIEX 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: XCEM or VEIEX.
Correlation
The correlation between XCEM and VEIEX is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
XCEM vs. VEIEX - Performance Comparison
Key characteristics
XCEM:
0.10
VEIEX:
0.68
XCEM:
0.27
VEIEX:
1.04
XCEM:
1.04
VEIEX:
1.13
XCEM:
0.10
VEIEX:
0.58
XCEM:
0.27
VEIEX:
2.06
XCEM:
6.69%
VEIEX:
5.27%
XCEM:
17.96%
VEIEX:
15.88%
XCEM:
-40.92%
VEIEX:
-65.96%
XCEM:
-9.19%
VEIEX:
-9.85%
Returns By Period
In the year-to-date period, XCEM achieves a 0.95% return, which is significantly lower than VEIEX's 1.33% return.
XCEM
0.95%
-0.76%
-4.85%
0.80%
10.30%
N/A
VEIEX
1.33%
-2.54%
-2.42%
8.86%
7.70%
2.87%
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XCEM vs. VEIEX - Expense Ratio Comparison
XCEM has a 0.16% expense ratio, which is lower than VEIEX's 0.29% expense ratio.
Risk-Adjusted Performance
XCEM vs. VEIEX — Risk-Adjusted Performance Rank
XCEM
VEIEX
XCEM vs. VEIEX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Columbia EM Core ex-China ETF (XCEM) and Vanguard Emerging Markets Stock Index Fund Investor Shares (VEIEX). 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
XCEM vs. VEIEX - Dividend Comparison
XCEM's dividend yield for the trailing twelve months is around 2.73%, less than VEIEX's 2.95% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XCEM Columbia EM Core ex-China ETF | 2.73% | 2.76% | 1.22% | 2.42% | 1.94% | 1.63% | 2.11% | 3.24% | 8.57% | 1.24% | 2.57% | 0.00% |
VEIEX Vanguard Emerging Markets Stock Index Fund Investor Shares | 2.95% | 2.98% | 3.31% | 3.87% | 2.41% | 1.72% | 3.07% | 2.67% | 2.14% | 2.33% | 3.04% | 2.67% |
Drawdowns
XCEM vs. VEIEX - Drawdown Comparison
The maximum XCEM drawdown since its inception was -40.92%, smaller than the maximum VEIEX drawdown of -65.96%. Use the drawdown chart below to compare losses from any high point for XCEM and VEIEX. For additional features, visit the drawdowns tool.
Volatility
XCEM vs. VEIEX - Volatility Comparison
Columbia EM Core ex-China ETF (XCEM) has a higher volatility of 10.78% compared to Vanguard Emerging Markets Stock Index Fund Investor Shares (VEIEX) at 8.95%. This indicates that XCEM's price experiences larger fluctuations and is considered to be riskier than VEIEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.