EXV8.DE vs. VAPX.L
EXV8.DE (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)) and VAPX.L (Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing) are both exchange-traded funds - EXV8.DE is a Industrials Equities fund tracking the STOXX® Europe 600 Construction & Materials, while VAPX.L is a Asia Pacific Equities fund tracking the MSCI AC Asia Pac Ex JPN NR USD. Both are passively managed. Over the past 10 years, EXV8.DE returned 10.37%/yr vs 11.46%/yr for VAPX.L. A 0.59 correlation means they provide meaningful diversification when combined. EXV8.DE charges 0.46%/yr vs 0.15%/yr for VAPX.L.
Performance
EXV8.DE vs. VAPX.L - Performance Comparison
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Different Trading Currencies
EXV8.DE is traded in EUR, while VAPX.L is traded in GBP. To make them comparable, the VAPX.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, EXV8.DE achieves a 1.00% return, which is significantly lower than VAPX.L's 42.15% return. Over the past 10 years, EXV8.DE has underperformed VAPX.L with an annualized return of 10.37%, while VAPX.L has yielded a comparatively higher 11.46% annualized return.
EXV8.DE
- 1D
- 0.17%
- 1M
- -2.48%
- YTD
- 1.00%
- 6M
- 2.33%
- 1Y
- 6.66%
- 3Y*
- 15.58%
- 5Y*
- 9.70%
- 10Y*
- 10.37%
VAPX.L
- 1D
- 0.23%
- 1M
- 0.03%
- YTD
- 42.15%
- 6M
- 46.26%
- 1Y
- 68.24%
- 3Y*
- 22.19%
- 5Y*
- 11.81%
- 10Y*
- 11.46%
EXV8.DE vs. VAPX.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXV8.DE iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 1.00% | 25.00% | 6.42% | 33.57% | -18.92% | 32.25% | -2.02% | 42.92% | -17.87% | 10.41% |
VAPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 42.15% | 24.49% | 1.15% | 6.09% | -6.72% | 8.46% | 9.04% | 20.03% | -10.68% | 15.64% |
Correlation
The correlation between EXV8.DE and VAPX.L is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.53 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since May 22, 2013 | 0.59 |
The correlation between EXV8.DE and VAPX.L shifts across timeframes, from 0.46 (1 year) to 0.59 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EXV8.DE vs. VAPX.L — Risk / Return Rank
EXV8.DE
VAPX.L
EXV8.DE vs. VAPX.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) (EXV8.DE) and Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing (VAPX.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.
| EXV8.DE | VAPX.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.75 | ||
| Sortino ratioReturn per unit of downside risk | -3.18 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.57 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | 0.49 | 5.17 | -4.68 |
| Martin ratioReturn relative to average drawdown | 1.50 | 19.83 | -18.33 |
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
| EXV8.DE | VAPX.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.38 | 3.13 | -2.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.70 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.63 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.49 | -0.06 |
Drawdowns
EXV8.DE vs. VAPX.L - Drawdown Comparison
The maximum EXV8.DE drawdown since its inception was -66.09%, which is greater than VAPX.L's maximum drawdown of -36.58%. Use the drawdown chart below to compare losses from any high point for EXV8.DE and VAPX.L.
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Drawdown Indicators
| EXV8.DE | VAPX.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.09% | -36.58% | -29.51% |
Max Drawdown (1Y)Largest decline over 1 year | -15.30% | -13.14% | -2.16% |
Max Drawdown (3Y)Largest decline over 3 years | -16.83% | -18.75% | +1.92% |
Max Drawdown (5Y)Largest decline over 5 years | -29.23% | -18.75% | -10.48% |
Max Drawdown (10Y)Largest decline over 10 years | -42.81% | -36.58% | -6.23% |
Current DrawdownCurrent decline from peak | -6.66% | -8.90% | +2.24% |
Average DrawdownAverage peak-to-trough decline | -15.00% | -6.68% | -8.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.00% | 3.43% | +1.57% |
Volatility
EXV8.DE vs. VAPX.L - Volatility Comparison
The current volatility for iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) (EXV8.DE) is 6.24%, while Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing (VAPX.L) has a volatility of 11.62%. This indicates that EXV8.DE experiences smaller price fluctuations and is considered to be less risky than VAPX.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXV8.DE | VAPX.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.24% | 11.62% | -5.38% |
Volatility (6M)Calculated over the trailing 6-month period | 16.12% | 19.26% | -3.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.72% | 21.75% | -2.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.47% | 16.98% | +2.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.26% | 18.10% | +2.16% |
EXV8.DE vs. VAPX.L - Expense Ratio Comparison
EXV8.DE has a 0.46% expense ratio, which is higher than VAPX.L's 0.15% expense ratio.
Dividends
EXV8.DE vs. VAPX.L - Dividend Comparison
EXV8.DE's dividend yield for the trailing twelve months is around 1.39%, less than VAPX.L's 1.91% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV8.DE iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 1.39% | 1.39% | 1.69% | 1.59% | 1.78% | 1.34% | 0.53% | 1.55% | 1.66% | 2.87% | 2.80% | 2.79% |
VAPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 1.91% | 2.70% | 3.47% | 3.53% | 4.32% | 3.51% | 2.08% | 3.39% | 3.52% | 3.10% | 2.71% | 3.49% |
Frequently Asked Questions
EXV8.DE and VAPX.L have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VAPX.L is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VAPX.L is cheaper with a 0.15% expense ratio, compared with 0.46% for EXV8.DE.
EXV8.DE is categorized as Industrials Equities, while VAPX.L is Asia Pacific Equities. EXV8.DE tracks STOXX® Europe 600 Construction & Materials, while VAPX.L tracks MSCI AC Asia Pac Ex JPN NR USD. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.46% for EXV8.DE and 0.15% for VAPX.L.
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