XEMD.DE vs. VMMSX
Compare and contrast key facts about Xtrackers MSCI Emerging Markets UCITS ETF 1D (XEMD.DE) and Vanguard Emerging Markets Select Stock Fund (VMMSX).
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. VMMSX is managed by Vanguard. It was launched on Jun 27, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XEMD.DE or VMMSX.
Correlation
The correlation between XEMD.DE and VMMSX is 0.49, 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
XEMD.DE vs. VMMSX - Performance Comparison
Key characteristics
XEMD.DE:
0.08
VMMSX:
0.47
XEMD.DE:
0.22
VMMSX:
0.79
XEMD.DE:
1.03
VMMSX:
1.10
XEMD.DE:
0.07
VMMSX:
0.38
XEMD.DE:
0.27
VMMSX:
1.23
XEMD.DE:
5.06%
VMMSX:
7.02%
XEMD.DE:
17.05%
VMMSX:
18.38%
XEMD.DE:
-23.50%
VMMSX:
-39.28%
XEMD.DE:
-11.75%
VMMSX:
-13.26%
Returns By Period
In the year-to-date period, XEMD.DE achieves a -5.33% return, which is significantly lower than VMMSX's 4.25% return.
XEMD.DE
-5.33%
-8.02%
-7.52%
1.35%
N/A
N/A
VMMSX
4.25%
-3.33%
-2.31%
5.95%
8.46%
3.59%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
XEMD.DE vs. VMMSX - Expense Ratio Comparison
XEMD.DE has a 0.18% expense ratio, which is lower than VMMSX's 0.84% expense ratio.
Risk-Adjusted Performance
XEMD.DE vs. VMMSX — Risk-Adjusted Performance Rank
XEMD.DE
VMMSX
XEMD.DE vs. VMMSX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Emerging Markets UCITS ETF 1D (XEMD.DE) and Vanguard Emerging Markets Select Stock Fund (VMMSX). 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
XEMD.DE vs. VMMSX - Dividend Comparison
XEMD.DE's dividend yield for the trailing twelve months is around 2.39%, less than VMMSX's 3.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XEMD.DE Xtrackers MSCI Emerging Markets UCITS ETF 1D | 2.39% | 3.01% | 2.38% | 2.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VMMSX Vanguard Emerging Markets Select Stock Fund | 3.20% | 3.33% | 3.04% | 3.71% | 1.99% | 1.04% | 2.04% | 2.53% | 1.54% | 1.44% | 1.87% | 1.39% |
Drawdowns
XEMD.DE vs. VMMSX - Drawdown Comparison
The maximum XEMD.DE drawdown since its inception was -23.50%, smaller than the maximum VMMSX drawdown of -39.28%. Use the drawdown chart below to compare losses from any high point for XEMD.DE and VMMSX. For additional features, visit the drawdowns tool.
Volatility
XEMD.DE vs. VMMSX - Volatility Comparison
Xtrackers MSCI Emerging Markets UCITS ETF 1D (XEMD.DE) has a higher volatility of 11.62% compared to Vanguard Emerging Markets Select Stock Fund (VMMSX) at 10.42%. This indicates that XEMD.DE's price experiences larger fluctuations and is considered to be riskier than VMMSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.