APJX.DE vs. FVSJ.DE
APJX.DE (iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc) and FVSJ.DE (Franklin FTSE Asia ex China ex Japan UCITS ETF) are both Asia Pacific Equities funds - APJX.DE tracks the MSCI Pacific ex Japan ESG Enhanced Focus while FVSJ.DE tracks the FTSE Asia ex Japan ex China. Both are passively managed. Over the past 3 years, APJX.DE returned 7.63%/yr vs 25.93%/yr for FVSJ.DE. A 0.64 correlation means they provide meaningful diversification when combined. APJX.DE charges 0.20%/yr vs 0.14%/yr for FVSJ.DE.
Performance
APJX.DE vs. FVSJ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, APJX.DE achieves a 5.20% return, which is significantly lower than FVSJ.DE's 45.45% return.
APJX.DE
- 1D
- -0.66%
- 1M
- -1.60%
- YTD
- 5.20%
- 6M
- 6.14%
- 1Y
- 8.80%
- 3Y*
- 7.63%
- 5Y*
- —
- 10Y*
- —
FVSJ.DE
- 1D
- -1.75%
- 1M
- 10.08%
- YTD
- 45.45%
- 6M
- 49.69%
- 1Y
- 73.97%
- 3Y*
- 25.93%
- 5Y*
- 14.63%
- 10Y*
- —
APJX.DE vs. FVSJ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
APJX.DE iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc | 5.20% | 5.91% | 11.45% | 0.12% | -6.30% |
FVSJ.DE Franklin FTSE Asia ex China ex Japan UCITS ETF | 45.45% | 15.41% | 14.01% | 8.23% | -8.28% |
Correlation
The correlation between APJX.DE and FVSJ.DE is 0.58, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.58 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since Mar 30, 2022 | 0.64 |
The correlation between APJX.DE and FVSJ.DE has been stable across timeframes, ranging from 0.58 to 0.64 - a consistent structural relationship.
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Return for Risk
APJX.DE vs. FVSJ.DE — Risk / Return Rank
APJX.DE
FVSJ.DE
APJX.DE vs. FVSJ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc (APJX.DE) and Franklin FTSE Asia ex China ex Japan UCITS ETF (FVSJ.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.
| APJX.DE | FVSJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.91 | ||
| Sortino ratioReturn per unit of downside risk | -3.39 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.64 | -0.50 |
| Calmar ratioReturn relative to maximum drawdown | 1.04 | 6.17 | -5.13 |
| Martin ratioReturn relative to average drawdown | 2.88 | 23.31 | -20.43 |
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
| APJX.DE | FVSJ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.70 | 3.60 | -2.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.94 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.65 | -0.40 |
Drawdowns
APJX.DE vs. FVSJ.DE - Drawdown Comparison
The maximum APJX.DE drawdown since its inception was -19.95%, smaller than the maximum FVSJ.DE drawdown of -26.95%. Use the drawdown chart below to compare losses from any high point for APJX.DE and FVSJ.DE.
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Drawdown Indicators
| APJX.DE | FVSJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.95% | -26.95% | +7.00% |
Max Drawdown (1Y)Largest decline over 1 year | -8.45% | -11.93% | +3.48% |
Max Drawdown (3Y)Largest decline over 3 years | -19.95% | -21.76% | +1.81% |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.76% | — |
Current DrawdownCurrent decline from peak | -5.71% | -2.76% | -2.95% |
Average DrawdownAverage peak-to-trough decline | -6.34% | -5.16% | -1.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.05% | 3.16% | -0.11% |
Volatility
APJX.DE vs. FVSJ.DE - Volatility Comparison
The current volatility for iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc (APJX.DE) is 2.92%, while Franklin FTSE Asia ex China ex Japan UCITS ETF (FVSJ.DE) has a volatility of 9.05%. This indicates that APJX.DE experiences smaller price fluctuations and is considered to be less risky than FVSJ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| APJX.DE | FVSJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.92% | 9.05% | -6.13% |
Volatility (6M)Calculated over the trailing 6-month period | 9.89% | 17.69% | -7.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.61% | 20.43% | -7.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.89% | 15.44% | -0.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.89% | 17.16% | -2.27% |
APJX.DE vs. FVSJ.DE - Expense Ratio Comparison
APJX.DE has a 0.20% expense ratio, which is higher than FVSJ.DE's 0.14% 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
APJX.DE vs. FVSJ.DE - Dividend Comparison
Neither APJX.DE nor FVSJ.DE has paid dividends to shareholders.
Frequently Asked Questions
APJX.DE and FVSJ.DE have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FVSJ.DE is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FVSJ.DE is cheaper with a 0.14% expense ratio, compared with 0.20% for APJX.DE.
APJX.DE tracks MSCI Pacific ex Japan ESG Enhanced Focus, while FVSJ.DE tracks FTSE Asia ex Japan ex China. They also come from different issuers: iShares and Franklin Templeton. Their fees differ too: 0.20% for APJX.DE and 0.14% for FVSJ.DE.
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