CPXJ.L vs. MPXG.L
CPXJ.L (iShares VII plc - iShares Core MSCI Pac ex-Jpn ETF USD Acc) and MPXG.L (Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR GBP (D)) are both Asia Pacific Equities funds tracking the MSCI Pacific Ex Japan NR USD, from iShares and Amundi respectively. Both are passively managed. Over the past 3 years, CPXJ.L returned 13.47%/yr vs 6.57%/yr for MPXG.L. A 0.59 correlation means they provide meaningful diversification when combined. CPXJ.L charges 0.20%/yr vs 0.15%/yr for MPXG.L.
Performance
CPXJ.L vs. MPXG.L - Performance Comparison
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Different Trading Currencies
CPXJ.L is traded in USD, while MPXG.L is traded in GBp. To make them comparable, the MPXG.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, CPXJ.L achieves a 8.57% return, which is significantly higher than MPXG.L's 1.82% return.
CPXJ.L
- 1D
- -0.72%
- 1M
- -0.61%
- YTD
- 8.57%
- 6M
- 10.28%
- 1Y
- 16.16%
- 3Y*
- 13.47%
- 5Y*
- 4.86%
- 10Y*
- 7.73%
MPXG.L
- 1D
- -0.74%
- 1M
- -4.29%
- YTD
- 1.82%
- 6M
- 2.66%
- 1Y
- 3.18%
- 3Y*
- 6.57%
- 5Y*
- —
- 10Y*
- —
CPXJ.L vs. MPXG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CPXJ.L iShares VII plc - iShares Core MSCI Pac ex-Jpn ETF USD Acc | 8.57% | 20.05% | 5.35% | 5.87% | -0.78% |
MPXG.L Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR GBP (D) | 1.82% | 13.15% | 0.04% | 5.20% | 0.85% |
Correlation
The correlation between CPXJ.L and MPXG.L is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.81 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Dec 7, 2022 | 0.59 |
Over the past year, CPXJ.L and MPXG.L have become more correlated (0.81) than their long-term average of 0.59, meaning their price movements have been converging.
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Return for Risk
CPXJ.L vs. MPXG.L — Risk / Return Rank
CPXJ.L
MPXG.L
CPXJ.L vs. MPXG.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares VII plc - iShares Core MSCI Pac ex-Jpn ETF USD Acc (CPXJ.L) and Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR GBP (D) (MPXG.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.
| CPXJ.L | MPXG.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.96 | ||
| Sortino ratioReturn per unit of downside risk | +1.41 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.05 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.89 | 0.37 | +1.52 |
| Martin ratioReturn relative to average drawdown | 5.93 | 1.04 | +4.89 |
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
| CPXJ.L | MPXG.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.20 | 0.24 | +0.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.47 | -0.13 |
Drawdowns
CPXJ.L vs. MPXG.L - Drawdown Comparison
The maximum CPXJ.L drawdown since its inception was -38.92%, which is greater than MPXG.L's maximum drawdown of -19.10%. Use the drawdown chart below to compare losses from any high point for CPXJ.L and MPXG.L.
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Drawdown Indicators
| CPXJ.L | MPXG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.92% | -19.10% | -19.82% |
Max Drawdown (1Y)Largest decline over 1 year | -8.50% | -8.99% | +0.49% |
Max Drawdown (3Y)Largest decline over 3 years | -19.25% | -19.10% | -0.15% |
Max Drawdown (5Y)Largest decline over 5 years | -25.36% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -38.92% | — | — |
Current DrawdownCurrent decline from peak | -3.31% | -6.75% | +3.44% |
Average DrawdownAverage peak-to-trough decline | -8.34% | -4.92% | -3.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.72% | 3.12% | -0.40% |
Volatility
CPXJ.L vs. MPXG.L - Volatility Comparison
iShares VII plc - iShares Core MSCI Pac ex-Jpn ETF USD Acc (CPXJ.L) has a higher volatility of 4.55% compared to Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR GBP (D) (MPXG.L) at 3.87%. This indicates that CPXJ.L's price experiences larger fluctuations and is considered to be riskier than MPXG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CPXJ.L | MPXG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.55% | 3.87% | +0.68% |
Volatility (6M)Calculated over the trailing 6-month period | 10.85% | 10.89% | -0.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.42% | 13.60% | -0.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.30% | 17.06% | +0.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.03% | 17.06% | +0.97% |
CPXJ.L vs. MPXG.L - Expense Ratio Comparison
CPXJ.L has a 0.20% expense ratio, which is higher than MPXG.L's 0.15% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
CPXJ.L vs. MPXG.L - Dividend Comparison
CPXJ.L has not paid dividends to shareholders, while MPXG.L's dividend yield for the trailing twelve months is around 3.17%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
CPXJ.L iShares VII plc - iShares Core MSCI Pac ex-Jpn ETF USD Acc | 0.00% | 0.00% | 0.00% | 0.00% |
MPXG.L Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR GBP (D) | 3.17% | 3.24% | 3.36% | 3.87% |
Frequently Asked Questions
CPXJ.L and MPXG.L have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, MPXG.L is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MPXG.L is cheaper with a 0.15% expense ratio, compared with 0.20% for CPXJ.L.
Both ETFs track MSCI Pacific Ex Japan NR USD. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.20% for CPXJ.L and 0.15% for MPXG.L.
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