AVWS.DE vs. CPXJ.L
AVWS.DE (Avantis Global Small Cap Value UCITS ETF USD Acc EUR) and CPXJ.L (iShares VII plc - iShares Core MSCI Pac ex-Jpn ETF USD Acc) are both exchange-traded funds - AVWS.DE is a Foreign Small & Mid Cap Equities fund actively managed by Avantis, while CPXJ.L is a Asia Pacific Equities fund tracking the MSCI Pacific Ex Japan NR USD. AVWS.DE is actively managed, while CPXJ.L is passively managed. Over the past year, AVWS.DE returned 37.83% vs 17.00% for CPXJ.L. A 0.53 correlation means they provide meaningful diversification when combined. AVWS.DE charges 0.39%/yr vs 0.20%/yr for CPXJ.L.
Performance
AVWS.DE vs. CPXJ.L - Performance Comparison
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Different Trading Currencies
AVWS.DE is traded in EUR, while CPXJ.L is traded in USD. To make them comparable, the CPXJ.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, AVWS.DE achieves a 19.96% return, which is significantly higher than CPXJ.L's 10.29% return.
AVWS.DE
- 1D
- -0.08%
- 1M
- 3.07%
- YTD
- 19.96%
- 6M
- 19.61%
- 1Y
- 37.83%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CPXJ.L
- 1D
- -0.59%
- 1M
- 0.39%
- YTD
- 10.29%
- 6M
- 10.95%
- 1Y
- 17.00%
- 3Y*
- 10.04%
- 5Y*
- 6.03%
- 10Y*
- 7.56%
AVWS.DE vs. CPXJ.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AVWS.DE Avantis Global Small Cap Value UCITS ETF USD Acc EUR | 19.96% | 7.86% | 5.81% |
CPXJ.L iShares VII plc - iShares Core MSCI Pac ex-Jpn ETF USD Acc | 10.29% | 5.81% | -2.31% |
Correlation
The correlation between AVWS.DE and CPXJ.L is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Oct 3, 2024 | 0.53 |
The correlation between AVWS.DE and CPXJ.L has been stable across timeframes, ranging from 0.49 to 0.53 - a consistent structural relationship.
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Return for Risk
AVWS.DE vs. CPXJ.L — Risk / Return Rank
AVWS.DE
CPXJ.L
AVWS.DE vs. CPXJ.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis Global Small Cap Value UCITS ETF USD Acc EUR (AVWS.DE) and iShares VII plc - iShares Core MSCI Pac ex-Jpn ETF USD Acc (CPXJ.L). 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.
| AVWS.DE | CPXJ.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.25 | ||
| Sortino ratioReturn per unit of downside risk | +1.56 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.24 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 5.88 | 2.82 | +3.06 |
| Martin ratioReturn relative to average drawdown | 22.59 | 7.90 | +14.70 |
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Drawdowns
AVWS.DE vs. CPXJ.L - Drawdown Comparison
The maximum AVWS.DE drawdown since its inception was -25.20%, smaller than the maximum CPXJ.L drawdown of -36.85%. Use the drawdown chart below to compare losses from any high point for AVWS.DE and CPXJ.L.
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Drawdown Indicators
| AVWS.DE | CPXJ.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.20% | -36.85% | +11.65% |
Max Drawdown (1Y)Largest decline over 1 year | -6.37% | -6.00% | -0.37% |
Max Drawdown (3Y)Largest decline over 3 years | — | -20.19% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -20.19% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.85% | — |
Current DrawdownCurrent decline from peak | -1.37% | -1.85% | +0.48% |
Average DrawdownAverage peak-to-trough decline | -5.02% | -6.60% | +1.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.65% | 2.15% | -0.50% |
Volatility
AVWS.DE vs. CPXJ.L - Volatility Comparison
The current volatility for Avantis Global Small Cap Value UCITS ETF USD Acc EUR (AVWS.DE) is 3.33%, while iShares VII plc - iShares Core MSCI Pac ex-Jpn ETF USD Acc (CPXJ.L) has a volatility of 4.62%. This indicates that AVWS.DE experiences smaller price fluctuations and is considered to be less risky than CPXJ.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVWS.DE | CPXJ.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.33% | 4.62% | -1.29% |
Volatility (6M)Calculated over the trailing 6-month period | 9.73% | 10.30% | -0.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.61% | 12.89% | +1.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.18% | 15.66% | +2.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.18% | 17.36% | +0.82% |
AVWS.DE vs. CPXJ.L - Expense Ratio Comparison
AVWS.DE has a 0.39% expense ratio, which is higher than CPXJ.L's 0.20% expense ratio.
Dividends
AVWS.DE vs. CPXJ.L - Dividend Comparison
Neither AVWS.DE nor CPXJ.L has paid dividends to shareholders.
Frequently Asked Questions
AVWS.DE and CPXJ.L have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CPXJ.L is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CPXJ.L is cheaper with a 0.20% expense ratio, compared with 0.39% for AVWS.DE.
AVWS.DE is categorized as Foreign Small & Mid Cap Equities, while CPXJ.L is Asia Pacific Equities. They also come from different issuers: Avantis and iShares. Their fees differ too: 0.39% for AVWS.DE and 0.20% for CPXJ.L.
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