AYEP.DE vs. VPADX
AYEP.DE (iShares Asia Property Yield UCITS ETF USD Acc) and VPADX (Vanguard Pacific Stock Index Fund Admiral Shares) are both funds - AYEP.DE is a REIT fund tracking the FTSE EPRA/NAREIT Developed Asia Dividend+, while VPADX is a Asia Pacific Equities fund managed by Vanguard. Over the past 5 years, AYEP.DE returned -1.21%/yr vs 11.50%/yr for VPADX. A 0.52 correlation means they provide meaningful diversification when combined. AYEP.DE charges 0.59%/yr vs 0.10%/yr for VPADX.
Performance
AYEP.DE vs. VPADX - Performance Comparison
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Different Trading Currencies
AYEP.DE is traded in EUR, while VPADX is traded in USD. To make them comparable, the VPADX values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, AYEP.DE achieves a -5.35% return, which is significantly lower than VPADX's 32.52% return.
AYEP.DE
- 1D
- -0.02%
- 1M
- -6.11%
- YTD
- -5.35%
- 6M
- -4.80%
- 1Y
- 4.48%
- 3Y*
- 0.62%
- 5Y*
- -1.21%
- 10Y*
- —
VPADX
- 1D
- 0.64%
- 1M
- 9.44%
- YTD
- 32.52%
- 6M
- 33.74%
- 1Y
- 51.42%
- 3Y*
- 20.26%
- 5Y*
- 11.50%
- 10Y*
- 10.66%
AYEP.DE vs. VPADX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
AYEP.DE iShares Asia Property Yield UCITS ETF USD Acc | -5.35% | 15.89% | -4.24% | -5.46% | -7.48% | 13.37% | -16.64% | 19.27% | -2.92% |
VPADX Vanguard Pacific Stock Index Fund Admiral Shares | 32.52% | 17.35% | 7.93% | 12.09% | -9.99% | 9.05% | 6.95% | 20.23% | -2.94% |
Correlation
The correlation between AYEP.DE and VPADX is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Dec 17, 2018 | 0.52 |
The correlation between AYEP.DE and VPADX has been stable across timeframes, ranging from 0.43 to 0.52 - a consistent structural relationship.
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Return for Risk
AYEP.DE vs. VPADX — Risk / Return Rank
AYEP.DE
VPADX
AYEP.DE vs. VPADX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Asia Property Yield UCITS ETF USD Acc (AYEP.DE) and Vanguard Pacific Stock Index Fund Admiral Shares (VPADX). 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.
| AYEP.DE | VPADX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.65 | ||
| Sortino ratioReturn per unit of downside risk | -3.24 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.57 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | 0.36 | 4.86 | -4.50 |
| Martin ratioReturn relative to average drawdown | 1.10 | 18.13 | -17.04 |
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
| AYEP.DE | VPADX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.41 | 3.06 | -2.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.10 | 0.77 | -0.88 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.68 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.00 | 0.39 | -0.38 |
Drawdowns
AYEP.DE vs. VPADX - Drawdown Comparison
The maximum AYEP.DE drawdown since its inception was -38.46%, smaller than the maximum VPADX drawdown of -49.48%. Use the drawdown chart below to compare losses from any high point for AYEP.DE and VPADX.
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Drawdown Indicators
| AYEP.DE | VPADX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.46% | -49.48% | +11.02% |
Max Drawdown (1Y)Largest decline over 1 year | -12.31% | -10.69% | -1.62% |
Max Drawdown (3Y)Largest decline over 3 years | -12.31% | -16.33% | +4.02% |
Max Drawdown (5Y)Largest decline over 5 years | -22.65% | -16.60% | -6.05% |
Max Drawdown (10Y)Largest decline over 10 years | — | -30.75% | — |
Current DrawdownCurrent decline from peak | -16.71% | 0.00% | -16.71% |
Average DrawdownAverage peak-to-trough decline | -15.03% | -10.03% | -5.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.07% | 2.86% | +1.21% |
Volatility
AYEP.DE vs. VPADX - Volatility Comparison
The current volatility for iShares Asia Property Yield UCITS ETF USD Acc (AYEP.DE) is 2.79%, while Vanguard Pacific Stock Index Fund Admiral Shares (VPADX) has a volatility of 5.73%. This indicates that AYEP.DE experiences smaller price fluctuations and is considered to be less risky than VPADX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AYEP.DE | VPADX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.79% | 5.73% | -2.94% |
Volatility (6M)Calculated over the trailing 6-month period | 8.31% | 13.70% | -5.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.94% | 16.99% | -6.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.71% | 14.95% | -3.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.43% | 15.73% | -0.30% |
AYEP.DE vs. VPADX - Expense Ratio Comparison
AYEP.DE has a 0.59% expense ratio, which is higher than VPADX's 0.10% expense ratio.
Dividends
AYEP.DE vs. VPADX - Dividend Comparison
AYEP.DE has not paid dividends to shareholders, while VPADX's dividend yield for the trailing twelve months is around 2.70%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AYEP.DE iShares Asia Property Yield UCITS ETF USD Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VPADX Vanguard Pacific Stock Index Fund Admiral Shares | 2.70% | 3.99% | 3.13% | 3.09% | 2.73% | 3.15% | 1.79% | 2.83% | 3.03% | 2.57% | 2.65% | 2.43% |
Frequently Asked Questions
AYEP.DE and VPADX have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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