XFVT.DE vs. EXUS.DE
XFVT.DE (Xtrackers Vietnam Swap UCITS ETF 1C) and EXUS.DE (Xtrackers MSCI World ex USA UCITS ETF 1C USD) are both exchange-traded funds - XFVT.DE is a Emerging Markets Equities fund tracking the STOXX Vietnam Total Market Liquid, while EXUS.DE is a Global Equities fund tracking the MSCI World ex USA index. Both are passively managed. Over the past year, XFVT.DE returned 51.66% vs 23.27% for EXUS.DE. At a 0.27 correlation, their price movements are largely independent. XFVT.DE charges 0.85%/yr vs 0.15%/yr for EXUS.DE.
Performance
XFVT.DE vs. EXUS.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XFVT.DE achieves a 5.73% return, which is significantly lower than EXUS.DE's 11.50% return.
XFVT.DE
- 1D
- 1.28%
- 1M
- 3.07%
- YTD
- 5.73%
- 6M
- 5.13%
- 1Y
- 51.66%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EXUS.DE
- 1D
- -0.46%
- 1M
- 2.21%
- YTD
- 11.50%
- 6M
- 11.92%
- 1Y
- 23.27%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XFVT.DE vs. EXUS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
XFVT.DE Xtrackers Vietnam Swap UCITS ETF 1C | 5.73% | 50.29% | -11.14% |
EXUS.DE Xtrackers MSCI World ex USA UCITS ETF 1C USD | 11.50% | 17.80% | 4.15% |
Correlation
The correlation between XFVT.DE and EXUS.DE is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Mar 14, 2024 | 0.27 |
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Return for Risk
XFVT.DE vs. EXUS.DE — Risk / Return Rank
XFVT.DE
EXUS.DE
XFVT.DE vs. EXUS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Vietnam Swap UCITS ETF 1C (XFVT.DE) and Xtrackers MSCI World ex USA UCITS ETF 1C USD (EXUS.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XFVT.DE | EXUS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.36 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.93 | 2.86 | +0.06 |
| Martin ratioReturn relative to average drawdown | 7.83 | 11.44 | -3.61 |
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Drawdowns
XFVT.DE vs. EXUS.DE - Drawdown Comparison
The maximum XFVT.DE drawdown since its inception was -27.46%, which is greater than EXUS.DE's maximum drawdown of -16.21%. Use the drawdown chart below to compare losses from any high point for XFVT.DE and EXUS.DE.
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Drawdown Indicators
| XFVT.DE | EXUS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.46% | -16.21% | -11.25% |
Max Drawdown (1Y)Largest decline over 1 year | -17.76% | -8.67% | -9.09% |
Current DrawdownCurrent decline from peak | -0.79% | -0.91% | +0.12% |
Average DrawdownAverage peak-to-trough decline | -7.75% | -1.76% | -5.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.65% | 2.17% | +4.48% |
Volatility
XFVT.DE vs. EXUS.DE - Volatility Comparison
Xtrackers Vietnam Swap UCITS ETF 1C (XFVT.DE) has a higher volatility of 6.59% compared to Xtrackers MSCI World ex USA UCITS ETF 1C USD (EXUS.DE) at 3.12%. This indicates that XFVT.DE's price experiences larger fluctuations and is considered to be riskier than EXUS.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XFVT.DE | EXUS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.59% | 3.12% | +3.47% |
Volatility (6M)Calculated over the trailing 6-month period | 19.32% | 10.42% | +8.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.46% | 12.66% | +15.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.96% | 13.40% | +11.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.96% | 13.40% | +11.56% |
XFVT.DE vs. EXUS.DE - Expense Ratio Comparison
XFVT.DE has a 0.85% expense ratio, which is higher than EXUS.DE's 0.15% expense ratio.
Dividends
XFVT.DE vs. EXUS.DE - Dividend Comparison
Neither XFVT.DE nor EXUS.DE has paid dividends to shareholders.
Frequently Asked Questions
XFVT.DE and EXUS.DE have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXUS.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXUS.DE is cheaper with a 0.15% expense ratio, compared with 0.85% for XFVT.DE.
XFVT.DE is categorized as Emerging Markets Equities, while EXUS.DE is Global Equities. XFVT.DE tracks STOXX Vietnam Total Market Liquid, while EXUS.DE tracks MSCI World ex USA index. Their fees differ too: 0.85% for XFVT.DE and 0.15% for EXUS.DE.
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