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ASML vs. V3PA.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

ASML vs. V3PA.DE

Last updated Jun 13, 2026

ASML (ASML Holding N.V.) 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, ASML returned 37.59%/yr vs 22.55%/yr for V3PA.DE. At a 0.45 correlation, their price movements are largely independent.

Performance

ASML vs. V3PA.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ASML Holding N.V. (ASML) and Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating (V3PA.DE). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

ASML 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, ASML achieves a 74.80% return, which is significantly higher than V3PA.DE's 30.02% return.

ASML

1D
-1.89%
1M
17.83%
YTD
74.80%
6M
73.02%
1Y
138.89%
3Y*
37.59%
5Y*
22.97%
10Y*
36.00%

V3PA.DE

1D
-1.23%
1M
4.14%
YTD
30.02%
6M
33.87%
1Y
51.52%
3Y*
22.55%
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

ASML vs. V3PA.DE - Yearly Performance Comparison

2026 (YTD)2025202420232022
ASML
ASML Holding N.V.		74.80%56.51%-7.70%39.91%37.59%
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 ASML and V3PA.DE is 0.50, 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

0.50

Correlation (3Y)
Calculated over the trailing 3-year period

0.44

Correlation (All Time)
Calculated using the full available price history since Oct 13, 2022

0.45

The correlation between ASML and V3PA.DE has been stable across timeframes, ranging from 0.44 to 0.50 - a consistent structural relationship.

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ASML Holding N.V.

Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating

Often compared with ASML:
ASML vs. TSMASML vs. NVDAASML vs. ASM.ASASML vs. LRCXASML vs. ASML.ASASML vs. SOXXASML vs. AMAT
Often compared with V3PA.DE:
V3PA.DE vs. VAPX.ASV3PA.DE vs. VUSA.ASV3PA.DE vs. VAPX.LV3PA.DE vs. VEUA.LV3PA.DE vs. VNRA.DEV3PA.DE vs. VUAG.LV3PA.DE vs. PRAM.DE

Return for Risk

ASML vs. V3PA.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ASML
ASML Risk / Return Rank: 9595
Overall Rank
ASML Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
ASML Sortino Ratio Rank: 9494
Sortino Ratio Rank
ASML Omega Ratio Rank: 9292
Omega Ratio Rank
ASML Calmar Ratio Rank: 9696
Calmar Ratio Rank
ASML Martin Ratio Rank: 9696
Martin Ratio Rank
V3PA.DE
V3PA.DE Risk / Return Rank: 8585
Overall Rank
V3PA.DE Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
V3PA.DE Sortino Ratio Rank: 8585
Sortino Ratio Rank
V3PA.DE Omega Ratio Rank: 8686
Omega Ratio Rank
V3PA.DE Calmar Ratio Rank: 8484
Calmar Ratio Rank
V3PA.DE Martin Ratio Rank: 8383
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ASML vs. V3PA.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ASML Holding N.V. (ASML) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

ASMLV3PA.DEDifference
Sharpe ratioReturn per unit of total volatility
3.27
2.69

+0.58

Sortino ratioReturn per unit of downside risk
3.70
3.59

+0.11

Omega ratioGain probability vs. loss probability

1.45

1.49

-0.04

Calmar ratioReturn relative to maximum drawdown

7.83

3.81

+4.01

Martin ratioReturn relative to average drawdown

21.08

14.70

+6.38

ASML vs. V3PA.DE - Sharpe Ratio Comparison

The current ASML Sharpe Ratio is 3.27, which is comparable to the V3PA.DE Sharpe Ratio of 2.69. The chart below compares the historical Sharpe Ratios of ASML and V3PA.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

ASML vs. V3PA.DE - Drawdown Comparison

The maximum ASML drawdown since its inception was -90.00%, 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 ASML and V3PA.DE.

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Drawdown Indicators

ASMLV3PA.DEDifference

Max Drawdown

Largest peak-to-trough decline

-90.00%

-16.37%

-73.63%

Max Drawdown (1Y)

Largest decline over 1 year

-17.85%

-13.96%

-3.89%

Max Drawdown (3Y)

Largest decline over 3 years

-45.38%

-16.37%

-29.01%

Max Drawdown (5Y)

Largest decline over 5 years

-56.84%

—

—

Max Drawdown (10Y)

Largest decline over 10 years

-56.84%

—

—

Current Drawdown

Current decline from peak

-1.89%

-2.00%

+0.11%

Average Drawdown

Average peak-to-trough decline

-28.12%

-3.13%

-24.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.63%

3.63%

+3.00%

Volatility

ASML vs. V3PA.DE - Volatility Comparison

ASML Holding N.V. (ASML) has a higher volatility of 17.27% compared to Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating (V3PA.DE) at 6.81%. This indicates that ASML'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

ASMLV3PA.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.27%

6.81%

+10.46%

Volatility (6M)

Calculated over the trailing 6-month period

34.58%

17.11%

+17.47%

Volatility (1Y)

Calculated over the trailing 1-year period

42.75%

19.80%

+22.95%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.44%

17.11%

+25.33%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.72%

17.11%

+21.61%

Dividends

ASML vs. V3PA.DE - Dividend Comparison

ASML's dividend yield for the trailing twelve months is around 0.47%, while V3PA.DE has not paid dividends to shareholders.

PositionTTM20252024202320222021202020192018201720162015
ASML
ASML Holding N.V.		0.47%0.97%0.97%0.86%1.27%0.50%0.50%1.40%0.94%0.64%0.92%0.73%
V3PA.DE
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

ASML and V3PA.DE have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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