XCEM vs VTES
Comparison between COLUMBIA EM CORE EX-CHINA ETF (XCEM, ETF) and VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF ETF SHARES (VTES, ETF).
XCEM vs VTES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XCEM
$2B
VTES
$2B
Expense Ratio
XCEM
0.16%
Winner
VTES
0.05%
Max Drawdown
XCEM
43.98%
Winner
VTES
3.63%
Sharpe Ratio
Winner
XCEM
2.04
VTES
-0.31
5Y Beta
XCEM
0.88
Winner
VTES
0.01
5Y Dividends CAGR
XCEM
13.90%
VTES
N/A
XCEM vs VTES - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XCEM
+6.35%
VTES
+0.34%
3M
Winner
XCEM
+26.70%
VTES
+0.10%
6M
Winner
XCEM
+40.42%
VTES
+0.96%
1Y
Winner
XCEM
+60.53%
VTES
+3.33%
5Y(CAGR)
XCEM
+11.44%
VTES
N/A
10Y(CAGR)
XCEM
+12.68%
VTES
N/A
Max(CAGR)
Winner
XCEM
+12.36%
VTES
+3.07%
XCEM vs VTES - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | XCEM | VTES |
|---|---|---|
| 2026 | +31.80% | +0.64% |
| 2025 | +33.80% | +4.08% |
| 2024 | +1.38% | +2.02% |
| 2023 | +20.52% | +3.32% |
| 2022 | -18.63% | N/A |
| 2021 | +6.23% | N/A |
| 2020 | +8.30% | N/A |
| 2019 | +18.74% | N/A |
| 2018 | -11.80% | N/A |
| 2017 | +33.04% | N/A |
| 2016 | +23.69% | N/A |
| 2015 | -0.89% | N/A |
XCEM vs VTES Drawdown Comparison
The maximum drawdown for XCEM was -41.24%, occurring on Mar 23, 2020. Recovery took 719 trading sessions.
The maximum drawdown for VTES was -2.42%, occurring on Oct 3, 2023. Recovery took 160 trading sessions.
The current XCEM drawdown is -3.74%. The current VTES drawdown is -0.60%.
| Rank | XCEM | VTES |
|---|---|---|
| #1 | -41.24% Jan 26, 2018 - Dec 3, 2020 | -2.42% Apr 12, 2023 - Nov 29, 2023 |
| #2 | -29.65% Jun 4, 2021 - Jul 2, 2024 | -1.59% Apr 4, 2025 - Jun 11, 2025 |
| #3 | -21.67% Oct 9, 2015 - Apr 13, 2016 | -1.47% Feb 27, 2026 - Mar 24, 2026 |
| #4 | -18.87% Sep 26, 2024 - Jun 10, 2025 | -1.04% Mar 8, 2024 - Jul 8, 2024 |
| #5 | -14.46% Feb 25, 2026 - Apr 17, 2026 | -0.82% Dec 6, 2024 - Feb 4, 2025 |
| #6 | -10.00% Sep 6, 2016 - Jan 24, 2017 | -0.78% Feb 28, 2025 - Apr 4, 2025 |
| #7 | -9.39% Jul 16, 2024 - Sep 24, 2024 | -0.78% Oct 2, 2024 - Nov 29, 2024 |
| #8 | -9.16% Sep 17, 2015 - Oct 7, 2015 | -0.55% Dec 29, 2023 - Feb 1, 2024 |
| #9 | -9.03% Apr 19, 2016 - Jun 8, 2016 | -0.50% Sep 16, 2025 - Dec 18, 2025 |
| #10 | -8.95% Jun 2, 2026 - Jun 5, 2026 | -0.43% Feb 1, 2024 - Mar 6, 2024 |
| #11 | -7.04% Jan 14, 2021 - Feb 11, 2021 | -0.31% Mar 17, 2023 - Mar 22, 2023 |
| #12 | -6.25% Jun 8, 2016 - Jun 23, 2016 | -0.22% Feb 5, 2025 - Feb 21, 2025 |
| #13 | -5.86% May 8, 2026 - May 26, 2026 | -0.19% Aug 6, 2024 - Aug 14, 2024 |
| #14 | -5.64% May 7, 2021 - Jun 1, 2021 | -0.15% Aug 13, 2025 - Aug 22, 2025 |
| #15 | -5.58% Feb 17, 2021 - May 7, 2021 | -0.15% Jan 16, 2026 - Jan 23, 2026 |
Correlation
Correlation between XCEM and VTES is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2015 - 2026)
XCEM vs VTES dividend yield comparison.
| Year | XCEM | VTES |
|---|---|---|
| 2026 | 0.00% | 1.12% |
| 2025 | 3.25% | 2.77% |
| 2024 | 2.76% | 2.99% |
| 2023 | 1.22% | 2.03% |
| 2022 | 2.42% | 0.00% |
| 2021 | 1.94% | 0.00% |
| 2020 | 1.63% | 0.00% |
| 2019 | 2.11% | 0.00% |
| 2018 | 2.70% | 0.00% |
| 2017 | 9.56% | 0.00% |
| 2016 | 1.24% | 0.00% |
| 2015 | 2.63% | 0.00% |
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