XFVT.DE vs. SPYV.DE
XFVT.DE (Xtrackers Vietnam Swap UCITS ETF 1C) and SPYV.DE (SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist)) are both Emerging Markets Equities funds - XFVT.DE tracks the STOXX Vietnam Total Market Liquid while SPYV.DE tracks the S&P Emerging Markets High Yield Dividend Aristocrats. Both are passively managed. Over the past year, XFVT.DE returned 51.66% vs 9.44% for SPYV.DE. At a 0.24 correlation, their price movements are largely independent. XFVT.DE charges 0.85%/yr vs 0.55%/yr for SPYV.DE.
Performance
XFVT.DE vs. SPYV.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 higher than SPYV.DE's 5.42% return.
XFVT.DE
- 1D
- 1.28%
- 1M
- 3.07%
- YTD
- 5.73%
- 6M
- 5.13%
- 1Y
- 51.66%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SPYV.DE
- 1D
- 0.14%
- 1M
- -0.48%
- YTD
- 5.42%
- 6M
- 5.05%
- 1Y
- 9.44%
- 3Y*
- 10.40%
- 5Y*
- 5.75%
- 10Y*
- 6.03%
XFVT.DE vs. SPYV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XFVT.DE Xtrackers Vietnam Swap UCITS ETF 1C | 5.73% | 50.29% | -5.50% | -0.88% |
SPYV.DE SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | 5.42% | 6.31% | 21.07% | 3.21% |
Correlation
The correlation between XFVT.DE and SPYV.DE is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Nov 13, 2023 | 0.24 |
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Return for Risk
XFVT.DE vs. SPYV.DE — Risk / Return Rank
XFVT.DE
SPYV.DE
XFVT.DE vs. SPYV.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 SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) (SPYV.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 | SPYV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.07 | ||
| Sortino ratioReturn per unit of downside risk | +1.13 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.14 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 2.93 | 1.07 | +1.86 |
| Martin ratioReturn relative to average drawdown | 7.83 | 2.51 | +5.32 |
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Drawdowns
XFVT.DE vs. SPYV.DE - Drawdown Comparison
The maximum XFVT.DE drawdown since its inception was -27.46%, smaller than the maximum SPYV.DE drawdown of -49.58%. Use the drawdown chart below to compare losses from any high point for XFVT.DE and SPYV.DE.
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Drawdown Indicators
| XFVT.DE | SPYV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.46% | -49.58% | +22.12% |
Max Drawdown (1Y)Largest decline over 1 year | -17.76% | -8.13% | -9.63% |
Max Drawdown (3Y)Largest decline over 3 years | — | -16.98% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.60% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.16% | — |
Current DrawdownCurrent decline from peak | -0.79% | -5.36% | +4.57% |
Average DrawdownAverage peak-to-trough decline | -7.75% | -20.26% | +12.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.65% | 3.47% | +3.18% |
Volatility
XFVT.DE vs. SPYV.DE - Volatility Comparison
Xtrackers Vietnam Swap UCITS ETF 1C (XFVT.DE) has a higher volatility of 6.59% compared to SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) (SPYV.DE) at 3.64%. This indicates that XFVT.DE's price experiences larger fluctuations and is considered to be riskier than SPYV.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 | SPYV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.59% | 3.64% | +2.95% |
Volatility (6M)Calculated over the trailing 6-month period | 19.32% | 8.43% | +10.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.46% | 11.50% | +16.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.96% | 14.91% | +10.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.96% | 17.12% | +7.84% |
XFVT.DE vs. SPYV.DE - Expense Ratio Comparison
XFVT.DE has a 0.85% expense ratio, which is higher than SPYV.DE's 0.55% expense ratio.
Dividends
XFVT.DE vs. SPYV.DE - Dividend Comparison
XFVT.DE has not paid dividends to shareholders, while SPYV.DE's dividend yield for the trailing twelve months is around 3.84%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPYV.DE SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | 3.84% | 3.96% | 3.99% | 4.96% | 4.70% | 3.20% | 3.29% | 3.59% | 3.57% | 2.95% | 4.34% | 5.98% |
XFVT.DE Xtrackers Vietnam Swap UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XFVT.DE and SPYV.DE have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPYV.DE is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPYV.DE is cheaper with a 0.55% expense ratio, compared with 0.85% for XFVT.DE.
XFVT.DE tracks STOXX Vietnam Total Market Liquid, while SPYV.DE tracks S&P Emerging Markets High Yield Dividend Aristocrats. They also come from different issuers: Xtrackers and State Street. Their fees differ too: 0.85% for XFVT.DE and 0.55% for SPYV.DE.
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