ESGP.DE vs. APJX.DE
ESGP.DE (HANetf AuAg ESG Gold Mining UCITS ETF) and APJX.DE (iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc) are both Asia Pacific Equities funds - ESGP.DE tracks the MSCI Pacific Ex Japan NR USD while APJX.DE tracks the MSCI Pacific ex Japan ESG Enhanced Focus. Both are passively managed. Over the past 3 years, ESGP.DE returned 9.26%/yr vs 7.63%/yr for APJX.DE. With a 0.96 correlation, they move nearly in lockstep. ESGP.DE charges 0.60%/yr vs 0.20%/yr for APJX.DE.
Performance
ESGP.DE vs. APJX.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ESGP.DE achieves a 6.87% return, which is significantly higher than APJX.DE's 5.20% return.
ESGP.DE
- 1D
- -0.72%
- 1M
- -0.42%
- YTD
- 6.87%
- 6M
- 8.16%
- 1Y
- 11.61%
- 3Y*
- 9.26%
- 5Y*
- —
- 10Y*
- —
APJX.DE
- 1D
- -0.66%
- 1M
- -1.60%
- YTD
- 5.20%
- 6M
- 6.14%
- 1Y
- 8.80%
- 3Y*
- 7.63%
- 5Y*
- —
- 10Y*
- —
ESGP.DE vs. APJX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ESGP.DE HANetf AuAg ESG Gold Mining UCITS ETF | 6.87% | 5.79% | 12.94% | 2.10% | -6.58% |
APJX.DE iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc | 5.20% | 5.91% | 11.45% | 0.12% | -6.30% |
Correlation
The correlation between ESGP.DE and APJX.DE is 0.94, 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 | 0.94 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.97 |
Correlation (All Time) Calculated using the full available price history since Mar 30, 2022 | 0.96 |
The correlation between ESGP.DE and APJX.DE has been stable across timeframes, ranging from 0.94 to 0.97 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ESGP.DE vs. APJX.DE — Risk / Return Rank
ESGP.DE
APJX.DE
ESGP.DE vs. APJX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HANetf AuAg ESG Gold Mining UCITS ETF (ESGP.DE) and iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc (APJX.DE). 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.
| ESGP.DE | APJX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.33 | ||
| Sortino ratioReturn per unit of downside risk | +0.43 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.13 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.83 | 1.04 | +0.79 |
| Martin ratioReturn relative to average drawdown | 5.36 | 2.88 | +2.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| ESGP.DE | APJX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | 0.70 | +0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.25 | +0.14 |
Drawdowns
ESGP.DE vs. APJX.DE - Drawdown Comparison
The maximum ESGP.DE drawdown since its inception was -20.50%, roughly equal to the maximum APJX.DE drawdown of -19.95%. Use the drawdown chart below to compare losses from any high point for ESGP.DE and APJX.DE.
Loading charts...
Drawdown Indicators
| ESGP.DE | APJX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.50% | -19.95% | -0.55% |
Max Drawdown (1Y)Largest decline over 1 year | -6.31% | -8.45% | +2.14% |
Max Drawdown (3Y)Largest decline over 3 years | -20.50% | -19.95% | -0.55% |
Current DrawdownCurrent decline from peak | -2.57% | -5.71% | +3.14% |
Average DrawdownAverage peak-to-trough decline | -5.31% | -6.34% | +1.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.16% | 3.05% | -0.89% |
Volatility
ESGP.DE vs. APJX.DE - Volatility Comparison
HANetf AuAg ESG Gold Mining UCITS ETF (ESGP.DE) has a higher volatility of 3.24% compared to iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc (APJX.DE) at 2.92%. This indicates that ESGP.DE's price experiences larger fluctuations and is considered to be riskier than APJX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ESGP.DE | APJX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.24% | 2.92% | +0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 8.68% | 9.89% | -1.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.29% | 12.61% | -1.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.54% | 14.89% | -0.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.54% | 14.89% | -0.35% |
ESGP.DE vs. APJX.DE - Expense Ratio Comparison
ESGP.DE has a 0.60% expense ratio, which is higher than APJX.DE's 0.20% expense ratio.
Dividends
ESGP.DE vs. APJX.DE - Dividend Comparison
Neither ESGP.DE nor APJX.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.94, ESGP.DE and APJX.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, APJX.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
APJX.DE is cheaper with a 0.20% expense ratio, compared with 0.60% for ESGP.DE.
ESGP.DE tracks MSCI Pacific Ex Japan NR USD, while APJX.DE tracks MSCI Pacific ex Japan ESG Enhanced Focus. They also come from different issuers: Invesco and iShares. Their fees differ too: 0.60% for ESGP.DE and 0.20% for APJX.DE.
Find the right allocation for ESGP.DE and APJX.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer