ESGP.DE vs. V3PA.DE
ESGP.DE (HANetf AuAg ESG Gold Mining UCITS ETF) and V3PA.DE (Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating) are both Asia Pacific Equities funds - ESGP.DE tracks the MSCI Pacific Ex Japan NR USD while V3PA.DE tracks the FTSE Developed Asia Pacific All Cap Choice. Both are passively managed. Over the past 3 years, ESGP.DE returned 9.26%/yr vs 19.30%/yr for V3PA.DE. A 0.72 correlation means they provide meaningful diversification when combined. ESGP.DE charges 0.60%/yr vs 0.17%/yr for V3PA.DE.
Performance
ESGP.DE vs. V3PA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ESGP.DE achieves a 6.87% return, which is significantly lower than V3PA.DE's 31.55% return.
ESGP.DE
- 1D
- -0.72%
- 1M
- -0.42%
- YTD
- 6.87%
- 6M
- 8.16%
- 1Y
- 11.61%
- 3Y*
- 9.26%
- 5Y*
- —
- 10Y*
- —
V3PA.DE
- 1D
- -1.34%
- 1M
- 10.85%
- YTD
- 31.55%
- 6M
- 33.83%
- 1Y
- 50.93%
- 3Y*
- 19.30%
- 5Y*
- —
- 10Y*
- —
ESGP.DE vs. V3PA.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% | 5.62% |
V3PA.DE Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 31.55% | 16.47% | 7.66% | 10.91% | 3.89% |
Correlation
The correlation between ESGP.DE and V3PA.DE is 0.63, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.63 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 2022 | 0.72 |
The correlation between ESGP.DE and V3PA.DE has been stable across timeframes, ranging from 0.63 to 0.72 - a consistent structural relationship.
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Return for Risk
ESGP.DE vs. V3PA.DE — Risk / Return Rank
ESGP.DE
V3PA.DE
ESGP.DE vs. V3PA.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 Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating (V3PA.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 | V3PA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.78 | ||
| Sortino ratioReturn per unit of downside risk | -2.21 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.52 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | 1.83 | 4.43 | -2.60 |
| Martin ratioReturn relative to average drawdown | 5.36 | 16.46 | -11.10 |
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
| ESGP.DE | V3PA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | 2.80 | -1.78 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 1.25 | -0.86 |
Drawdowns
ESGP.DE vs. V3PA.DE - Drawdown Comparison
The maximum ESGP.DE drawdown since its inception was -20.50%, which is greater than V3PA.DE's maximum drawdown of -17.58%. Use the drawdown chart below to compare losses from any high point for ESGP.DE and V3PA.DE.
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Drawdown Indicators
| ESGP.DE | V3PA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.50% | -17.58% | -2.92% |
Max Drawdown (1Y)Largest decline over 1 year | -6.31% | -11.44% | +5.13% |
Max Drawdown (3Y)Largest decline over 3 years | -20.50% | -17.58% | -2.92% |
Current DrawdownCurrent decline from peak | -2.57% | -1.83% | -0.74% |
Average DrawdownAverage peak-to-trough decline | -5.31% | -2.80% | -2.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.16% | 3.08% | -0.92% |
Volatility
ESGP.DE vs. V3PA.DE - Volatility Comparison
The current volatility for HANetf AuAg ESG Gold Mining UCITS ETF (ESGP.DE) is 3.24%, while Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating (V3PA.DE) has a volatility of 6.33%. This indicates that ESGP.DE experiences smaller price fluctuations and is considered to be less risky than V3PA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ESGP.DE | V3PA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.24% | 6.33% | -3.09% |
Volatility (6M)Calculated over the trailing 6-month period | 8.68% | 15.56% | -6.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.29% | 18.10% | -6.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.54% | 15.34% | -0.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.54% | 15.34% | -0.80% |
ESGP.DE vs. V3PA.DE - Expense Ratio Comparison
ESGP.DE has a 0.60% expense ratio, which is higher than V3PA.DE's 0.17% expense ratio.
Dividends
ESGP.DE vs. V3PA.DE - Dividend Comparison
Neither ESGP.DE nor V3PA.DE has paid dividends to shareholders.
Frequently Asked Questions
ESGP.DE and V3PA.DE have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, V3PA.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
V3PA.DE is cheaper with a 0.17% expense ratio, compared with 0.60% for ESGP.DE.
ESGP.DE tracks MSCI Pacific Ex Japan NR USD, while V3PA.DE tracks FTSE Developed Asia Pacific All Cap Choice. They also come from different issuers: Invesco and Vanguard. Their fees differ too: 0.60% for ESGP.DE and 0.17% for V3PA.DE.
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