AMEA.DE vs. VGEK.DE
AMEA.DE (Amundi MSCI Emerging Markets Asia UCITS ETF EUR) and VGEK.DE (Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating) are both Asia Pacific Equities funds - AMEA.DE tracks the MSCI Emerging Markets Asia while VGEK.DE tracks the FTSE Developed Asia Pacific ex Japan. Both are passively managed. Over the past 5 years, AMEA.DE returned 8.87%/yr vs 12.83%/yr for VGEK.DE. Their correlation of 0.80 suggests significant overlap in exposure. AMEA.DE charges 0.20%/yr vs 0.15%/yr for VGEK.DE.
Performance
AMEA.DE vs. VGEK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AMEA.DE achieves a 31.99% return, which is significantly lower than VGEK.DE's 49.52% return.
AMEA.DE
- 1D
- -1.91%
- 1M
- 5.25%
- YTD
- 31.99%
- 6M
- 32.57%
- 1Y
- 54.12%
- 3Y*
- 22.86%
- 5Y*
- 8.87%
- 10Y*
- 11.07%
VGEK.DE
- 1D
- -3.21%
- 1M
- 6.68%
- YTD
- 49.52%
- 6M
- 54.00%
- 1Y
- 77.62%
- 3Y*
- 24.83%
- 5Y*
- 12.83%
- 10Y*
- —
AMEA.DE vs. VGEK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AMEA.DE Amundi MSCI Emerging Markets Asia UCITS ETF EUR | 31.99% | 18.01% | 18.95% | 3.12% | -15.34% | 1.62% | 15.62% | 10.20% |
VGEK.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 49.52% | 25.03% | 1.02% | 6.43% | -7.37% | 9.39% | 8.22% | 6.27% |
Correlation
The correlation between AMEA.DE and VGEK.DE is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.82 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.78 |
Correlation (All Time) Calculated using the full available price history since Sep 27, 2019 | 0.80 |
The correlation between AMEA.DE and VGEK.DE has been stable across timeframes, ranging from 0.78 to 0.82 - a consistent structural relationship.
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Return for Risk
AMEA.DE vs. VGEK.DE — Risk / Return Rank
AMEA.DE
VGEK.DE
AMEA.DE vs. VGEK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Emerging Markets Asia UCITS ETF EUR (AMEA.DE) and Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating (VGEK.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.
| AMEA.DE | VGEK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.92 | ||
| Sortino ratioReturn per unit of downside risk | -0.93 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.66 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 4.74 | 6.17 | -1.43 |
| Martin ratioReturn relative to average drawdown | 17.16 | 24.03 | -6.87 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AMEA.DE | VGEK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.85 | 3.77 | -0.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.76 | -0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.69 | -0.12 |
Drawdowns
AMEA.DE vs. VGEK.DE - Drawdown Comparison
The maximum AMEA.DE drawdown since its inception was -34.43%, smaller than the maximum VGEK.DE drawdown of -36.64%. Use the drawdown chart below to compare losses from any high point for AMEA.DE and VGEK.DE.
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Drawdown Indicators
| AMEA.DE | VGEK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.43% | -36.64% | +2.21% |
Max Drawdown (1Y)Largest decline over 1 year | -11.58% | -12.88% | +1.30% |
Max Drawdown (3Y)Largest decline over 3 years | -20.48% | -19.68% | -0.80% |
Max Drawdown (5Y)Largest decline over 5 years | -28.78% | -19.68% | -9.10% |
Max Drawdown (10Y)Largest decline over 10 years | -33.31% | — | — |
Current DrawdownCurrent decline from peak | -2.69% | -3.76% | +1.07% |
Average DrawdownAverage peak-to-trough decline | -11.52% | -6.08% | -5.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.21% | 3.32% | -0.11% |
Volatility
AMEA.DE vs. VGEK.DE - Volatility Comparison
The current volatility for Amundi MSCI Emerging Markets Asia UCITS ETF EUR (AMEA.DE) is 8.10%, while Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating (VGEK.DE) has a volatility of 10.20%. This indicates that AMEA.DE experiences smaller price fluctuations and is considered to be less risky than VGEK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMEA.DE | VGEK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.10% | 10.20% | -2.10% |
Volatility (6M)Calculated over the trailing 6-month period | 16.15% | 18.52% | -2.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.29% | 21.09% | -1.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.27% | 16.60% | +1.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.97% | 19.60% | -0.63% |
AMEA.DE vs. VGEK.DE - Expense Ratio Comparison
AMEA.DE has a 0.20% expense ratio, which is higher than VGEK.DE's 0.15% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
AMEA.DE vs. VGEK.DE - Dividend Comparison
Neither AMEA.DE nor VGEK.DE has paid dividends to shareholders.
Frequently Asked Questions
AMEA.DE and VGEK.DE have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VGEK.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VGEK.DE is cheaper with a 0.15% expense ratio, compared with 0.20% for AMEA.DE.
AMEA.DE tracks MSCI Emerging Markets Asia, while VGEK.DE tracks FTSE Developed Asia Pacific ex Japan. They also come from different issuers: Amundi and Vanguard. Their fees differ too: 0.20% for AMEA.DE and 0.15% for VGEK.DE.
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