XFVT.L vs. SEDY.L
XFVT.L (Xtrackers Vietnam Swap UCITS ETF 1C) and SEDY.L (iShares Emerging Markets Dividend UCITS ETF) are both Emerging Markets Equities funds - XFVT.L tracks the STOXX Vietnam Total Market Liquid while SEDY.L tracks the MSCI EM NR USD. Both are passively managed. Over the past 10 years, XFVT.L returned 6.44%/yr vs 7.16%/yr for SEDY.L. At a 0.32 correlation, their price movements are largely independent. XFVT.L charges 0.85%/yr vs 0.65%/yr for SEDY.L.
Performance
XFVT.L vs. SEDY.L - Performance Comparison
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Returns By Period
In the year-to-date period, XFVT.L achieves a 5.81% return, which is significantly lower than SEDY.L's 8.42% return. Over the past 10 years, XFVT.L has underperformed SEDY.L with an annualized return of 6.44%, while SEDY.L has yielded a comparatively higher 7.16% 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%
SEDY.L
- 1D
- 0.33%
- 1M
- -2.70%
- YTD
- 8.42%
- 6M
- 8.90%
- 1Y
- 24.65%
- 3Y*
- 16.99%
- 5Y*
- 5.06%
- 10Y*
- 7.16%
XFVT.L vs. SEDY.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% |
SEDY.L iShares Emerging Markets Dividend UCITS ETF | 8.42% | 18.70% | 8.71% | 13.01% | -22.64% | 12.65% | -5.85% | 10.44% | 0.25% | 14.72% |
Correlation
The correlation between XFVT.L and SEDY.L is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Nov 25, 2011 | 0.32 |
The correlation between XFVT.L and SEDY.L shifts across timeframes, from 0.19 (3 years) to 0.32 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XFVT.L vs. SEDY.L — Risk / Return Rank
XFVT.L
SEDY.L
XFVT.L vs. SEDY.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 Emerging Markets Dividend UCITS ETF (SEDY.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 | SEDY.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | -0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.37 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.25 | 4.40 | -1.15 |
| Martin ratioReturn relative to average drawdown | 8.84 | 11.59 | -2.75 |
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Drawdowns
XFVT.L vs. SEDY.L - Drawdown Comparison
The maximum XFVT.L drawdown since its inception was -87.46%, which is greater than SEDY.L's maximum drawdown of -51.33%. Use the drawdown chart below to compare losses from any high point for XFVT.L and SEDY.L.
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Drawdown Indicators
| XFVT.L | SEDY.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.46% | -51.33% | -36.13% |
Max Drawdown (1Y)Largest decline over 1 year | -17.42% | -5.60% | -11.82% |
Max Drawdown (3Y)Largest decline over 3 years | -36.89% | -11.92% | -24.97% |
Max Drawdown (5Y)Largest decline over 5 years | -51.80% | -29.67% | -22.13% |
Max Drawdown (10Y)Largest decline over 10 years | -51.80% | -30.40% | -21.40% |
Current DrawdownCurrent decline from peak | -63.84% | -5.29% | -58.55% |
Average DrawdownAverage peak-to-trough decline | -74.09% | -17.89% | -56.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.41% | 2.13% | +4.28% |
Volatility
XFVT.L vs. SEDY.L - Volatility Comparison
Xtrackers Vietnam Swap UCITS ETF 1C (XFVT.L) has a higher volatility of 7.23% compared to iShares Emerging Markets Dividend UCITS ETF (SEDY.L) at 4.56%. This indicates that XFVT.L's price experiences larger fluctuations and is considered to be riskier than SEDY.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 | SEDY.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.23% | 4.56% | +2.67% |
Volatility (6M)Calculated over the trailing 6-month period | 19.63% | 9.28% | +10.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.92% | 11.75% | +16.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.01% | 14.82% | +14.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.88% | 16.18% | +9.70% |
XFVT.L vs. SEDY.L - Expense Ratio Comparison
XFVT.L has a 0.85% expense ratio, which is higher than SEDY.L's 0.65% expense ratio.
Dividends
XFVT.L vs. SEDY.L - Dividend Comparison
XFVT.L has not paid dividends to shareholders, while SEDY.L's dividend yield for the trailing twelve months is around 5.16%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SEDY.L iShares Emerging Markets Dividend UCITS ETF | 5.16% | 5.72% | 7.74% | 7.99% | 9.32% | 6.42% | 5.11% | 5.84% | 5.54% | 4.07% | 4.25% | 6.31% |
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 SEDY.L have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SEDY.L is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SEDY.L is cheaper with a 0.65% expense ratio, compared with 0.85% for XFVT.L.
XFVT.L tracks STOXX Vietnam Total Market Liquid, while SEDY.L tracks MSCI EM NR USD. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.85% for XFVT.L and 0.65% for SEDY.L.
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