XFVT.L vs. XDEX.L
XFVT.L (Xtrackers Vietnam Swap UCITS ETF 1C) and XDEX.L (Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C) are both Emerging Markets Equities funds from Xtrackers - XFVT.L tracks the STOXX Vietnam Total Market Liquid while XDEX.L tracks the MSCI EM NR USD. Both are passively managed. Over the past 10 years, XFVT.L returned 6.44%/yr vs 13.95%/yr for XDEX.L. At a 0.35 correlation, their price movements are largely independent. XFVT.L charges 0.85%/yr vs 0.18%/yr for XDEX.L.
Performance
XFVT.L vs. XDEX.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 XDEX.L's 40.17% return. Over the past 10 years, XFVT.L has underperformed XDEX.L with an annualized return of 6.44%, while XDEX.L has yielded a comparatively higher 13.95% 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%
XDEX.L
- 1D
- -1.33%
- 1M
- 2.05%
- YTD
- 40.17%
- 6M
- 43.42%
- 1Y
- 69.05%
- 3Y*
- 24.06%
- 5Y*
- 13.16%
- 10Y*
- 13.95%
XFVT.L vs. XDEX.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% |
XDEX.L Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 40.17% | 28.16% | 2.86% | 2.89% | -10.24% | 20.08% | 12.90% | 21.94% | -4.60% | 14.14% |
Correlation
The correlation between XFVT.L and XDEX.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 | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Feb 27, 2015 | 0.35 |
Over the past year, the correlation between XFVT.L and XDEX.L has dropped to 0.12 - well below their long-term average of 0.35, suggesting their price drivers have been diverging.
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Return for Risk
XFVT.L vs. XDEX.L — Risk / Return Rank
XFVT.L
XDEX.L
XFVT.L vs. XDEX.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 Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C (XDEX.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 | XDEX.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.38 | ||
| Sortino ratioReturn per unit of downside risk | -1.60 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.63 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 3.25 | 5.53 | -2.28 |
| Martin ratioReturn relative to average drawdown | 8.84 | 19.50 | -10.66 |
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Drawdowns
XFVT.L vs. XDEX.L - Drawdown Comparison
The maximum XFVT.L drawdown since its inception was -87.46%, which is greater than XDEX.L's maximum drawdown of -24.54%. Use the drawdown chart below to compare losses from any high point for XFVT.L and XDEX.L.
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Drawdown Indicators
| XFVT.L | XDEX.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.46% | -24.54% | -62.92% |
Max Drawdown (1Y)Largest decline over 1 year | -17.42% | -12.60% | -4.82% |
Max Drawdown (3Y)Largest decline over 3 years | -36.89% | -17.38% | -19.51% |
Max Drawdown (5Y)Largest decline over 5 years | -51.80% | -18.65% | -33.15% |
Max Drawdown (10Y)Largest decline over 10 years | -51.80% | -24.54% | -27.26% |
Current DrawdownCurrent decline from peak | -63.84% | -5.58% | -58.26% |
Average DrawdownAverage peak-to-trough decline | -74.09% | -4.83% | -69.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.41% | 3.58% | +2.83% |
Volatility
XFVT.L vs. XDEX.L - Volatility Comparison
The current volatility for Xtrackers Vietnam Swap UCITS ETF 1C (XFVT.L) is 7.23%, while Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C (XDEX.L) has a volatility of 10.74%. This indicates that XFVT.L experiences smaller price fluctuations and is considered to be less risky than XDEX.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 | XDEX.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.23% | 10.74% | -3.51% |
Volatility (6M)Calculated over the trailing 6-month period | 19.63% | 18.69% | +0.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.92% | 20.41% | +7.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.01% | 16.06% | +12.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.88% | 15.85% | +10.03% |
XFVT.L vs. XDEX.L - Expense Ratio Comparison
XFVT.L has a 0.85% expense ratio, which is higher than XDEX.L's 0.18% expense ratio.
Dividends
XFVT.L vs. XDEX.L - Dividend Comparison
Neither XFVT.L nor XDEX.L has paid dividends to shareholders.
Frequently Asked Questions
XFVT.L and XDEX.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.
On fees, XDEX.L is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDEX.L is cheaper with a 0.18% expense ratio, compared with 0.85% for XFVT.L.
XFVT.L tracks STOXX Vietnam Total Market Liquid, while XDEX.L tracks MSCI EM NR USD. Their fees differ too: 0.85% for XFVT.L and 0.18% for XDEX.L.
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