EUNN.DE vs. V3PA.DE
EUNN.DE (iShares Core MSCI Japan IMI UCITS ETF) and V3PA.DE (Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating) are both exchange-traded funds - EUNN.DE is a Japan Equities fund tracking the MSCI Japan IMI, while V3PA.DE is a Asia Pacific Equities fund tracking the FTSE Developed Asia Pacific All Cap Choice. Both are passively managed. Over the past 3 years, EUNN.DE returned 15.47%/yr vs 19.30%/yr for V3PA.DE. Their correlation of 0.86 suggests significant overlap in exposure. EUNN.DE charges 0.12%/yr vs 0.17%/yr for V3PA.DE.
Performance
EUNN.DE vs. V3PA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUNN.DE achieves a 16.53% return, which is significantly lower than V3PA.DE's 31.55% return.
EUNN.DE
- 1D
- -0.27%
- 1M
- 3.50%
- YTD
- 16.53%
- 6M
- 16.81%
- 1Y
- 31.22%
- 3Y*
- 15.47%
- 5Y*
- 9.85%
- 10Y*
- 9.05%
V3PA.DE
- 1D
- -1.34%
- 1M
- 7.31%
- YTD
- 31.55%
- 6M
- 33.90%
- 1Y
- 51.00%
- 3Y*
- 19.30%
- 5Y*
- —
- 10Y*
- —
EUNN.DE vs. V3PA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
EUNN.DE iShares Core MSCI Japan IMI UCITS ETF | 16.53% | 13.46% | 12.90% | 15.16% | 2.67% |
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 EUNN.DE and V3PA.DE is 0.82, 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 | 0.82 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.87 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 2022 | 0.86 |
The correlation between EUNN.DE and V3PA.DE has been stable across timeframes, ranging from 0.82 to 0.86 - a consistent structural relationship.
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Return for Risk
EUNN.DE vs. V3PA.DE — Risk / Return Rank
EUNN.DE
V3PA.DE
EUNN.DE vs. V3PA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI Japan IMI UCITS ETF (EUNN.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.
| EUNN.DE | V3PA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.13 | ||
| Sortino ratioReturn per unit of downside risk | -1.25 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.52 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 3.14 | 4.43 | -1.30 |
| Martin ratioReturn relative to average drawdown | 10.51 | 16.46 | -5.95 |
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
| EUNN.DE | V3PA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.67 | 2.80 | -1.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 1.25 | -0.72 |
Drawdowns
EUNN.DE vs. V3PA.DE - Drawdown Comparison
The maximum EUNN.DE drawdown since its inception was -28.55%, 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 EUNN.DE and V3PA.DE.
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Drawdown Indicators
| EUNN.DE | V3PA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.55% | -17.58% | -10.97% |
Max Drawdown (1Y)Largest decline over 1 year | -9.58% | -11.44% | +1.86% |
Max Drawdown (3Y)Largest decline over 3 years | -15.81% | -17.58% | +1.77% |
Max Drawdown (5Y)Largest decline over 5 years | -19.41% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -28.55% | — | — |
Current DrawdownCurrent decline from peak | -0.27% | -1.83% | +1.56% |
Average DrawdownAverage peak-to-trough decline | -6.85% | -2.80% | -4.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.86% | 3.08% | -0.22% |
Volatility
EUNN.DE vs. V3PA.DE - Volatility Comparison
The current volatility for iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) is 3.16%, while Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating (V3PA.DE) has a volatility of 6.33%. This indicates that EUNN.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
| EUNN.DE | V3PA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.16% | 6.33% | -3.17% |
Volatility (6M)Calculated over the trailing 6-month period | 14.53% | 15.56% | -1.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.97% | 18.10% | -0.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.04% | 15.34% | +0.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.08% | 15.34% | +0.74% |
EUNN.DE vs. V3PA.DE - Expense Ratio Comparison
EUNN.DE has a 0.12% expense ratio, which is lower than V3PA.DE's 0.17% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
EUNN.DE vs. V3PA.DE - Dividend Comparison
Neither EUNN.DE nor V3PA.DE has paid dividends to shareholders.
Frequently Asked Questions
EUNN.DE and V3PA.DE have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUNN.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUNN.DE is cheaper with a 0.12% expense ratio, compared with 0.17% for V3PA.DE.
EUNN.DE is categorized as Japan Equities, while V3PA.DE is Asia Pacific Equities. EUNN.DE tracks MSCI Japan IMI, while V3PA.DE tracks FTSE Developed Asia Pacific All Cap Choice. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.12% for EUNN.DE and 0.17% for V3PA.DE.
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