APXJ.DE vs. V3PA.DE
Compare and contrast key facts about Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist (APXJ.DE) and Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating (V3PA.DE).
APXJ.DE and V3PA.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. APXJ.DE is a passively managed fund by Amundi that tracks the performance of the MSCI Pacific ex Japan SRI Filtered PAB. It was launched on Dec 7, 2021. V3PA.DE is a passively managed fund by Vanguard that tracks the performance of the FTSE Developed Asia Pacific All Cap Choice. It was launched on Oct 11, 2022. Both APXJ.DE and V3PA.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
APXJ.DE vs. V3PA.DE - Performance Comparison
Loading graphics...
APXJ.DE vs. V3PA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
APXJ.DE Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist | 3.45% | 0.37% | 5.75% | 1.28% | 7.38% |
V3PA.DE Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 9.52% | 16.47% | 7.66% | 10.91% | 3.89% |
Returns By Period
In the year-to-date period, APXJ.DE achieves a 3.45% return, which is significantly lower than V3PA.DE's 9.52% return.
APXJ.DE
- 1D
- 2.19%
- 1M
- -3.34%
- YTD
- 3.45%
- 6M
- 2.60%
- 1Y
- 6.46%
- 3Y*
- 3.18%
- 5Y*
- —
- 10Y*
- —
V3PA.DE
- 1D
- 4.23%
- 1M
- -5.28%
- YTD
- 9.52%
- 6M
- 15.79%
- 1Y
- 29.87%
- 3Y*
- 13.77%
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
APXJ.DE vs. V3PA.DE - Expense Ratio Comparison
APXJ.DE has a 0.45% expense ratio, which is higher than V3PA.DE's 0.17% expense ratio.
Return for Risk
APXJ.DE vs. V3PA.DE — Risk / Return Rank
APXJ.DE
V3PA.DE
APXJ.DE vs. V3PA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist (APXJ.DE) 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.
| APXJ.DE | V3PA.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.43 | 1.63 | -1.19 |
Sortino ratioReturn per unit of downside risk | 0.68 | 2.16 | -1.48 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.32 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | 0.72 | 2.70 | -1.98 |
Martin ratioReturn relative to average drawdown | 2.56 | 10.47 | -7.91 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| APXJ.DE | V3PA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.43 | 1.63 | -1.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.95 | -0.88 |
Correlation
The correlation between APXJ.DE and V3PA.DE is 0.70, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
APXJ.DE vs. V3PA.DE - Dividend Comparison
APXJ.DE's dividend yield for the trailing twelve months is around 2.77%, while V3PA.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
APXJ.DE Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist | 2.77% | 2.87% | 3.01% | 3.43% | 2.92% |
V3PA.DE Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
APXJ.DE vs. V3PA.DE - Drawdown Comparison
The maximum APXJ.DE drawdown since its inception was -22.00%, which is greater than V3PA.DE's maximum drawdown of -17.58%. Use the drawdown chart below to compare losses from any high point for APXJ.DE and V3PA.DE.
Loading graphics...
Drawdown Indicators
| APXJ.DE | V3PA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.00% | -17.58% | -4.42% |
Max Drawdown (1Y)Largest decline over 1 year | -10.98% | -11.44% | +0.46% |
Current DrawdownCurrent decline from peak | -3.92% | -7.43% | +3.51% |
Average DrawdownAverage peak-to-trough decline | -9.65% | -2.84% | -6.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.61% | 2.95% | -0.34% |
Volatility
APXJ.DE vs. V3PA.DE - Volatility Comparison
The current volatility for Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist (APXJ.DE) is 5.10%, while Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating (V3PA.DE) has a volatility of 8.26%. This indicates that APXJ.DE experiences smaller price fluctuations and is considered to be less risky than V3PA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| APXJ.DE | V3PA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.10% | 8.26% | -3.16% |
Volatility (6M)Calculated over the trailing 6-month period | 8.89% | 13.69% | -4.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.93% | 18.27% | -3.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.33% | 14.72% | -0.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.33% | 14.72% | -0.39% |