AYEP.DE vs. VPADX
Compare and contrast key facts about iShares Asia Property Yield UCITS ETF USD Acc (AYEP.DE) and Vanguard Pacific Stock Index Fund Admiral Shares (VPADX).
AYEP.DE is a passively managed fund by iShares that tracks the performance of the FTSE EPRA/NAREIT Developed Asia Dividend+. It was launched on Dec 12, 2018. VPADX is managed by Vanguard. It was launched on Aug 13, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AYEP.DE or VPADX.
Correlation
The correlation between AYEP.DE and VPADX is 0.53, 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.
Performance
AYEP.DE vs. VPADX - Performance Comparison
Key characteristics
AYEP.DE:
0.18
VPADX:
0.16
AYEP.DE:
0.34
VPADX:
0.33
AYEP.DE:
1.04
VPADX:
1.04
AYEP.DE:
0.08
VPADX:
0.22
AYEP.DE:
0.40
VPADX:
0.49
AYEP.DE:
5.08%
VPADX:
5.08%
AYEP.DE:
11.54%
VPADX:
15.79%
AYEP.DE:
-38.42%
VPADX:
-55.28%
AYEP.DE:
-22.04%
VPADX:
-5.30%
Returns By Period
In the year-to-date period, AYEP.DE achieves a 2.66% return, which is significantly lower than VPADX's 4.68% return.
AYEP.DE
2.66%
-0.75%
-3.15%
1.77%
-2.68%
N/A
VPADX
4.68%
1.89%
-0.85%
1.20%
6.70%
4.93%
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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.
Risk-Adjusted Performance
AYEP.DE vs. VPADX — Risk-Adjusted Performance Rank
AYEP.DE
VPADX
AYEP.DE vs. VPADX - Risk-Adjusted Performance 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.
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 2.99%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.03% | 3.13% | 3.09% | 2.73% | 3.15% | 1.79% | 2.83% | 3.03% | 2.57% | 2.65% | 2.43% | 2.70% |
Drawdowns
AYEP.DE vs. VPADX - Drawdown Comparison
The maximum AYEP.DE drawdown since its inception was -38.42%, smaller than the maximum VPADX drawdown of -55.28%. Use the drawdown chart below to compare losses from any high point for AYEP.DE and VPADX. For additional features, visit the drawdowns tool.
Volatility
AYEP.DE vs. VPADX - Volatility Comparison
The current volatility for iShares Asia Property Yield UCITS ETF USD Acc (AYEP.DE) is 3.42%, while Vanguard Pacific Stock Index Fund Admiral Shares (VPADX) has a volatility of 4.17%. 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.