CHDVD.SW vs. VAPX.L
CHDVD.SW (iShares Swiss Dividend ETF (CH)) and VAPX.L (Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing) are both exchange-traded funds - CHDVD.SW is a Europe Equities fund tracking the SPI® Select Dividend 20 Index, while VAPX.L is a Asia Pacific Equities fund tracking the MSCI AC Asia Pac Ex JPN NR USD. Both are passively managed. Over the past 10 years, CHDVD.SW returned 9.56%/yr vs 9.64%/yr for VAPX.L. A 0.53 correlation means they provide meaningful diversification when combined. Both charge a 0.15% expense ratio.
Performance
CHDVD.SW vs. VAPX.L - Performance Comparison
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Different Trading Currencies
CHDVD.SW is traded in CHF, while VAPX.L is traded in GBP. To make them comparable, the VAPX.L values have been converted to CHF using the latest available exchange rates.
Returns By Period
In the year-to-date period, CHDVD.SW achieves a 1.10% return, which is significantly lower than VAPX.L's 40.40% return. Both investments have delivered pretty close results over the past 10 years, with CHDVD.SW having a 9.56% annualized return and VAPX.L not far ahead at 9.64%.
CHDVD.SW
- 1D
- 0.86%
- 1M
- 0.63%
- YTD
- 1.10%
- 6M
- 4.21%
- 1Y
- 7.23%
- 3Y*
- 9.63%
- 5Y*
- 6.89%
- 10Y*
- 9.56%
VAPX.L
- 1D
- 0.65%
- 1M
- 0.70%
- YTD
- 40.40%
- 6M
- 43.37%
- 1Y
- 65.38%
- 3Y*
- 20.02%
- 5Y*
- 8.07%
- 10Y*
- 9.64%
CHDVD.SW vs. VAPX.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CHDVD.SW iShares Swiss Dividend ETF (CH) | 1.10% | 18.82% | 8.79% | 9.62% | -10.54% | 23.80% | 4.19% | 34.20% | -4.51% | 16.19% |
VAPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 40.40% | 23.42% | 2.37% | -0.42% | -10.96% | 3.88% | 8.82% | 15.38% | -13.86% | 26.24% |
Correlation
The correlation between CHDVD.SW and VAPX.L is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Apr 30, 2014 | 0.53 |
Over the past year, the correlation between CHDVD.SW and VAPX.L has dropped to 0.22 - well below their long-term average of 0.53, suggesting their price drivers have been diverging.
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Return for Risk
CHDVD.SW vs. VAPX.L — Risk / Return Rank
CHDVD.SW
VAPX.L
CHDVD.SW vs. VAPX.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Swiss Dividend ETF (CH) (CHDVD.SW) and Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing (VAPX.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.
| CHDVD.SW | VAPX.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.31 | ||
| Sortino ratioReturn per unit of downside risk | -2.68 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.54 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | 0.82 | 5.55 | -4.73 |
| Martin ratioReturn relative to average drawdown | 2.56 | 19.66 | -17.10 |
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
| CHDVD.SW | VAPX.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.66 | 2.98 | -2.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.45 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.51 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.33 | +0.23 |
Drawdowns
CHDVD.SW vs. VAPX.L - Drawdown Comparison
The maximum CHDVD.SW drawdown since its inception was -30.09%, smaller than the maximum VAPX.L drawdown of -37.64%. Use the drawdown chart below to compare losses from any high point for CHDVD.SW and VAPX.L.
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Drawdown Indicators
| CHDVD.SW | VAPX.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.09% | -37.64% | +7.55% |
Max Drawdown (1Y)Largest decline over 1 year | -9.49% | -11.72% | +2.23% |
Max Drawdown (3Y)Largest decline over 3 years | -14.72% | -21.14% | +6.42% |
Max Drawdown (5Y)Largest decline over 5 years | -17.08% | -28.00% | +10.92% |
Max Drawdown (10Y)Largest decline over 10 years | -30.09% | -37.64% | +7.55% |
Current DrawdownCurrent decline from peak | -4.02% | -8.43% | +4.41% |
Average DrawdownAverage peak-to-trough decline | -4.55% | -9.67% | +5.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.02% | 3.32% | -0.30% |
Volatility
CHDVD.SW vs. VAPX.L - Volatility Comparison
The current volatility for iShares Swiss Dividend ETF (CH) (CHDVD.SW) is 3.95%, while Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing (VAPX.L) has a volatility of 11.93%. This indicates that CHDVD.SW experiences smaller price fluctuations and is considered to be less risky than VAPX.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CHDVD.SW | VAPX.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.95% | 11.93% | -7.98% |
Volatility (6M)Calculated over the trailing 6-month period | 9.42% | 19.29% | -9.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.75% | 21.91% | -10.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.93% | 17.88% | -4.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.62% | 18.95% | -4.33% |
CHDVD.SW vs. VAPX.L - Expense Ratio Comparison
Both CHDVD.SW and VAPX.L have an expense ratio of 0.15%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
CHDVD.SW vs. VAPX.L - Dividend Comparison
CHDVD.SW's dividend yield for the trailing twelve months is around 3.23%, more than VAPX.L's 1.91% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHDVD.SW iShares Swiss Dividend ETF (CH) | 3.23% | 3.46% | 3.32% | 3.48% | 3.48% | 2.92% | 3.07% | 3.25% | 3.83% | 3.50% | 2.70% | 3.13% |
VAPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 1.91% | 2.70% | 3.47% | 3.53% | 4.32% | 3.51% | 2.08% | 3.39% | 3.52% | 3.10% | 2.71% | 3.49% |
Frequently Asked Questions
CHDVD.SW and VAPX.L have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.15% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
CHDVD.SW and VAPX.L have the same expense ratio: 0.15% per year.
CHDVD.SW is categorized as Europe Equities, while VAPX.L is Asia Pacific Equities. CHDVD.SW tracks SPI® Select Dividend 20 Index, while VAPX.L tracks MSCI AC Asia Pac Ex JPN NR USD. They also come from different issuers: iShares and Vanguard.
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