EUNJ.DE vs. FVSJ.DE
EUNJ.DE (iShares MSCI Pacific ex-Japan UCITS ETF (Dist)) and FVSJ.DE (Franklin FTSE Asia ex China ex Japan UCITS ETF) are both Asia Pacific Equities funds - EUNJ.DE tracks the MSCI Pacific ex Japan while FVSJ.DE tracks the FTSE Asia ex Japan ex China. Both are passively managed. Over the past 5 years, EUNJ.DE returned 5.36%/yr vs 14.63%/yr for FVSJ.DE. A 0.71 correlation means they provide meaningful diversification when combined. EUNJ.DE charges 0.60%/yr vs 0.14%/yr for FVSJ.DE.
Performance
EUNJ.DE vs. FVSJ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUNJ.DE achieves a 8.50% return, which is significantly lower than FVSJ.DE's 45.45% return.
EUNJ.DE
- 1D
- -0.88%
- 1M
- -2.02%
- YTD
- 8.50%
- 6M
- 9.74%
- 1Y
- 12.72%
- 3Y*
- 9.84%
- 5Y*
- 5.36%
- 10Y*
- 7.05%
FVSJ.DE
- 1D
- -1.75%
- 1M
- 7.20%
- YTD
- 45.45%
- 6M
- 48.21%
- 1Y
- 72.24%
- 3Y*
- 25.93%
- 5Y*
- 14.63%
- 10Y*
- —
EUNJ.DE vs. FVSJ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EUNJ.DE iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 8.50% | 6.56% | 11.50% | 1.85% | -1.18% | 12.54% | -3.43% | 21.23% | -6.26% |
FVSJ.DE Franklin FTSE Asia ex China ex Japan UCITS ETF | 45.45% | 15.41% | 14.01% | 8.23% | -7.58% | 13.71% | -3.67% | 13.83% | -5.82% |
Correlation
The correlation between EUNJ.DE and FVSJ.DE is 0.61, 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 | 0.61 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.65 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.66 |
Correlation (All Time) Calculated using the full available price history since Oct 1, 2018 | 0.71 |
The correlation between EUNJ.DE and FVSJ.DE shifts across timeframes, from 0.61 (1 year) to 0.71 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EUNJ.DE vs. FVSJ.DE — Risk / Return Rank
EUNJ.DE
FVSJ.DE
EUNJ.DE vs. FVSJ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Pacific ex-Japan UCITS ETF (Dist) (EUNJ.DE) and Franklin FTSE Asia ex China ex Japan UCITS ETF (FVSJ.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.
| EUNJ.DE | FVSJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.47 | ||
| Sortino ratioReturn per unit of downside risk | -2.78 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.64 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | 2.14 | 6.17 | -4.03 |
| Martin ratioReturn relative to average drawdown | 6.18 | 23.31 | -17.13 |
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
| EUNJ.DE | FVSJ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.14 | 3.60 | -2.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.94 | -0.57 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.65 | -0.30 |
Drawdowns
EUNJ.DE vs. FVSJ.DE - Drawdown Comparison
The maximum EUNJ.DE drawdown since its inception was -36.95%, which is greater than FVSJ.DE's maximum drawdown of -26.95%. Use the drawdown chart below to compare losses from any high point for EUNJ.DE and FVSJ.DE.
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Drawdown Indicators
| EUNJ.DE | FVSJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.95% | -26.95% | -10.00% |
Max Drawdown (1Y)Largest decline over 1 year | -6.13% | -11.93% | +5.80% |
Max Drawdown (3Y)Largest decline over 3 years | -20.39% | -21.76% | +1.37% |
Max Drawdown (5Y)Largest decline over 5 years | -20.39% | -21.76% | +1.37% |
Max Drawdown (10Y)Largest decline over 10 years | -36.95% | — | — |
Current DrawdownCurrent decline from peak | -2.02% | -2.76% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -6.94% | -5.16% | -1.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.13% | 3.16% | -1.03% |
Volatility
EUNJ.DE vs. FVSJ.DE - Volatility Comparison
The current volatility for iShares MSCI Pacific ex-Japan UCITS ETF (Dist) (EUNJ.DE) is 3.04%, while Franklin FTSE Asia ex China ex Japan UCITS ETF (FVSJ.DE) has a volatility of 9.05%. This indicates that EUNJ.DE experiences smaller price fluctuations and is considered to be less risky than FVSJ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EUNJ.DE | FVSJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.04% | 9.05% | -6.01% |
Volatility (6M)Calculated over the trailing 6-month period | 8.80% | 17.69% | -8.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.57% | 20.43% | -8.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.61% | 15.44% | -0.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.54% | 17.16% | -0.62% |
EUNJ.DE vs. FVSJ.DE - Expense Ratio Comparison
EUNJ.DE has a 0.60% expense ratio, which is higher than FVSJ.DE's 0.14% expense ratio.
Dividends
EUNJ.DE vs. FVSJ.DE - Dividend Comparison
EUNJ.DE's dividend yield for the trailing twelve months is around 2.46%, while FVSJ.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUNJ.DE iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 2.46% | 2.95% | 3.35% | 3.56% | 3.92% | 2.79% | 2.64% | 3.52% | 3.78% | 3.41% | 3.31% | 3.34% |
FVSJ.DE Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EUNJ.DE and FVSJ.DE have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FVSJ.DE is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FVSJ.DE is cheaper with a 0.14% expense ratio, compared with 0.60% for EUNJ.DE.
EUNJ.DE tracks MSCI Pacific ex Japan, while FVSJ.DE tracks FTSE Asia ex Japan ex China. They also come from different issuers: iShares and Franklin Templeton. Their fees differ too: 0.60% for EUNJ.DE and 0.14% for FVSJ.DE.
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