ANET vs. V3PA.DE
ANET (Arista Networks, Inc.) is a stock, while V3PA.DE (Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating) is Asia Pacific Equities fund tracking the FTSE Developed Asia Pacific All Cap Choice. Over the past 3 years, ANET returned 56.72%/yr vs 22.55%/yr for V3PA.DE. At a 0.33 correlation, their price movements are largely independent.
Performance
ANET vs. V3PA.DE - Performance Comparison
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Different Trading Currencies
ANET is traded in USD, while V3PA.DE is traded in EUR. To make them comparable, the V3PA.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, ANET achieves a 19.36% return, which is significantly lower than V3PA.DE's 30.02% return.
ANET
- 1D
- 1.38%
- 1M
- 10.32%
- YTD
- 19.36%
- 6M
- 21.14%
- 1Y
- 60.82%
- 3Y*
- 56.72%
- 5Y*
- 47.39%
- 10Y*
- 42.38%
V3PA.DE
- 1D
- -1.23%
- 1M
- 4.30%
- YTD
- 30.02%
- 6M
- 33.75%
- 1Y
- 53.37%
- 3Y*
- 22.55%
- 5Y*
- —
- 10Y*
- —
ANET vs. V3PA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ANET Arista Networks, Inc. | 19.36% | 18.55% | 87.73% | 94.07% | 17.08% |
V3PA.DE Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 30.02% | 31.49% | 1.50% | 14.42% | 13.46% |
Correlation
The correlation between ANET and V3PA.DE is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Oct 13, 2022 | 0.33 |
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Return for Risk
ANET vs. V3PA.DE — Risk / Return Rank
ANET
V3PA.DE
ANET vs. V3PA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Arista Networks, Inc. (ANET) and Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating (V3PA.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.
| ANET | V3PA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.54 | ||
| Sortino ratioReturn per unit of downside risk | -1.86 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.49 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 2.16 | 3.81 | -1.66 |
| Martin ratioReturn relative to average drawdown | 4.51 | 14.70 | -10.18 |
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
| ANET | V3PA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 2.69 | -1.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.01 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.95 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.83 | 1.45 | -0.63 |
Drawdowns
ANET vs. V3PA.DE - Drawdown Comparison
The maximum ANET drawdown since its inception was -52.20%, which is greater than V3PA.DE's maximum drawdown of -16.37%. Use the drawdown chart below to compare losses from any high point for ANET and V3PA.DE.
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Drawdown Indicators
| ANET | V3PA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.20% | -16.37% | -35.83% |
Max Drawdown (1Y)Largest decline over 1 year | -28.33% | -13.96% | -14.37% |
Max Drawdown (3Y)Largest decline over 3 years | -50.42% | -16.37% | -34.05% |
Max Drawdown (5Y)Largest decline over 5 years | -50.42% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -52.20% | — | — |
Current DrawdownCurrent decline from peak | -12.00% | -2.00% | -10.00% |
Average DrawdownAverage peak-to-trough decline | -15.40% | -3.13% | -12.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.53% | 3.63% | +9.90% |
Volatility
ANET vs. V3PA.DE - Volatility Comparison
Arista Networks, Inc. (ANET) has a higher volatility of 16.83% compared to Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating (V3PA.DE) at 6.81%. This indicates that ANET's price experiences larger fluctuations and is considered to be riskier than V3PA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ANET | V3PA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.83% | 6.81% | +10.02% |
Volatility (6M)Calculated over the trailing 6-month period | 40.41% | 17.11% | +23.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.48% | 19.80% | +33.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.20% | 17.12% | +30.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.99% | 17.12% | +27.87% |
Dividends
ANET vs. V3PA.DE - Dividend Comparison
Neither ANET nor V3PA.DE has paid dividends to shareholders.
Frequently Asked Questions
ANET and V3PA.DE have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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