XFVT.L vs. ISDE.L
XFVT.L (Xtrackers Vietnam Swap UCITS ETF 1C) and ISDE.L (iShares MSCI EM Islamic UCITS ETF USD (Dist)) are both Emerging Markets Equities funds - XFVT.L tracks the STOXX Vietnam Total Market Liquid while ISDE.L tracks the MSCI Emerging Markets Islamic Index. Both are passively managed. Over the past 10 years, XFVT.L returned 6.44%/yr vs 13.44%/yr for ISDE.L. At a 0.27 correlation, their price movements are largely independent. Both charge a 0.85% expense ratio.
Performance
XFVT.L vs. ISDE.L - Performance Comparison
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Different Trading Currencies
XFVT.L is traded in GBp, while ISDE.L is traded in USD. To make them comparable, the ISDE.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, XFVT.L achieves a 5.81% return, which is significantly lower than ISDE.L's 63.04% return. Over the past 10 years, XFVT.L has underperformed ISDE.L with an annualized return of 6.44%, while ISDE.L has yielded a comparatively higher 13.44% annualized return.
XFVT.L
- 1D
- 2.80%
- 1M
- 3.84%
- YTD
- 5.81%
- 6M
- 5.40%
- 1Y
- 55.07%
- 3Y*
- 12.82%
- 5Y*
- 0.52%
- 10Y*
- 6.44%
ISDE.L
- 1D
- -1.69%
- 1M
- 2.06%
- YTD
- 63.04%
- 6M
- 65.63%
- 1Y
- 103.58%
- 3Y*
- 29.71%
- 5Y*
- 14.01%
- 10Y*
- 13.44%
XFVT.L vs. ISDE.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XFVT.L Xtrackers Vietnam Swap UCITS ETF 1C | 5.81% | 57.38% | -8.97% | -0.07% | -37.94% | 33.66% | 13.67% | 0.55% | -6.19% | 36.66% |
ISDE.L iShares MSCI EM Islamic UCITS ETF USD (Dist) | 63.04% | 29.09% | -1.86% | 8.34% | -13.57% | 3.64% | 18.59% | 14.83% | -12.33% | 29.45% |
Correlation
The correlation between XFVT.L and ISDE.L is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Jan 15, 2008 | 0.27 |
The correlation between XFVT.L and ISDE.L shifts across timeframes, from 0.12 (1 year) to 0.28 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
XFVT.L vs. ISDE.L — Risk / Return Rank
XFVT.L
ISDE.L
XFVT.L vs. ISDE.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Vietnam Swap UCITS ETF 1C (XFVT.L) and iShares MSCI EM Islamic UCITS ETF USD (Dist) (ISDE.L). 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.L | ISDE.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.90 | ||
| Sortino ratioReturn per unit of downside risk | -1.80 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.67 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | 3.25 | 8.17 | -4.92 |
| Martin ratioReturn relative to average drawdown | 8.84 | 26.90 | -18.05 |
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Drawdowns
XFVT.L vs. ISDE.L - Drawdown Comparison
The maximum XFVT.L drawdown since its inception was -87.46%, which is greater than ISDE.L's maximum drawdown of -56.44%. Use the drawdown chart below to compare losses from any high point for XFVT.L and ISDE.L.
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Drawdown Indicators
| XFVT.L | ISDE.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.46% | -56.44% | -31.02% |
Max Drawdown (1Y)Largest decline over 1 year | -17.42% | -12.58% | -4.84% |
Max Drawdown (3Y)Largest decline over 3 years | -36.89% | -21.67% | -15.22% |
Max Drawdown (5Y)Largest decline over 5 years | -51.80% | -21.67% | -30.13% |
Max Drawdown (10Y)Largest decline over 10 years | -51.80% | -26.21% | -25.59% |
Current DrawdownCurrent decline from peak | -63.84% | -5.48% | -58.36% |
Average DrawdownAverage peak-to-trough decline | -74.09% | -13.81% | -60.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.41% | 3.83% | +2.58% |
Volatility
XFVT.L vs. ISDE.L - Volatility Comparison
The current volatility for Xtrackers Vietnam Swap UCITS ETF 1C (XFVT.L) is 7.23%, while iShares MSCI EM Islamic UCITS ETF USD (Dist) (ISDE.L) has a volatility of 13.03%. This indicates that XFVT.L experiences smaller price fluctuations and is considered to be less risky than ISDE.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XFVT.L | ISDE.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.23% | 13.03% | -5.80% |
Volatility (6M)Calculated over the trailing 6-month period | 19.63% | 23.95% | -4.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.92% | 26.15% | +1.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.01% | 18.49% | +10.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.88% | 19.53% | +6.35% |
XFVT.L vs. ISDE.L - Expense Ratio Comparison
Both XFVT.L and ISDE.L have an expense ratio of 0.85%.
Dividends
XFVT.L vs. ISDE.L - Dividend Comparison
XFVT.L has not paid dividends to shareholders, while ISDE.L's dividend yield for the trailing twelve months is around 1.08%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISDE.L iShares MSCI EM Islamic UCITS ETF USD (Dist) | 1.08% | 1.06% | 2.51% | 2.77% | 2.10% | 1.79% | 0.98% | 1.55% | 1.64% | 1.02% | 1.07% | 2.32% |
XFVT.L 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.L and ISDE.L have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.85% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
XFVT.L and ISDE.L have the same expense ratio: 0.85% per year.
XFVT.L tracks STOXX Vietnam Total Market Liquid, while ISDE.L tracks MSCI Emerging Markets Islamic Index. They also come from different issuers: Xtrackers and iShares.
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