EXXW.DE vs. V3PA.DE
EXXW.DE (iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)) and V3PA.DE (Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating) are both Asia Pacific Equities funds - EXXW.DE tracks the Dow Jones Asia/Pacific Select Dividend 50 while V3PA.DE tracks the FTSE Developed Asia Pacific All Cap Choice. Both are passively managed. Over the past 3 years, EXXW.DE returned 18.59%/yr vs 19.30%/yr for V3PA.DE. A 0.61 correlation means they provide meaningful diversification when combined. EXXW.DE charges 0.31%/yr vs 0.17%/yr for V3PA.DE.
Performance
EXXW.DE vs. V3PA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXXW.DE achieves a 13.56% return, which is significantly lower than V3PA.DE's 31.55% return.
EXXW.DE
- 1D
- -0.19%
- 1M
- 0.30%
- YTD
- 13.56%
- 6M
- 14.04%
- 1Y
- 36.22%
- 3Y*
- 18.59%
- 5Y*
- 10.99%
- 10Y*
- 7.08%
V3PA.DE
- 1D
- -1.34%
- 1M
- 10.85%
- YTD
- 31.55%
- 6M
- 33.83%
- 1Y
- 50.93%
- 3Y*
- 19.30%
- 5Y*
- —
- 10Y*
- —
EXXW.DE vs. V3PA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
EXXW.DE iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 13.56% | 15.94% | 13.25% | 9.56% | 7.87% |
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 EXXW.DE and V3PA.DE is 0.50, 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 | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 2022 | 0.61 |
The correlation between EXXW.DE and V3PA.DE shifts across timeframes, from 0.50 (1 year) to 0.61 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EXXW.DE vs. V3PA.DE — Risk / Return Rank
EXXW.DE
V3PA.DE
EXXW.DE vs. V3PA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) (EXXW.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.
| EXXW.DE | V3PA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.08 | ||
| Sortino ratioReturn per unit of downside risk | +0.40 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 1.52 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 5.69 | 4.43 | +1.26 |
| Martin ratioReturn relative to average drawdown | 20.43 | 16.46 | +3.96 |
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
| EXXW.DE | V3PA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.88 | 2.80 | +0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.81 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 1.25 | -0.97 |
Drawdowns
EXXW.DE vs. V3PA.DE - Drawdown Comparison
The maximum EXXW.DE drawdown since its inception was -66.89%, 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 EXXW.DE and V3PA.DE.
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Drawdown Indicators
| EXXW.DE | V3PA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.89% | -17.58% | -49.31% |
Max Drawdown (1Y)Largest decline over 1 year | -6.34% | -11.44% | +5.10% |
Max Drawdown (3Y)Largest decline over 3 years | -20.10% | -17.58% | -2.52% |
Max Drawdown (5Y)Largest decline over 5 years | -20.10% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -41.88% | — | — |
Current DrawdownCurrent decline from peak | -2.21% | -1.83% | -0.38% |
Average DrawdownAverage peak-to-trough decline | -11.54% | -2.80% | -8.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.77% | 3.08% | -1.31% |
Volatility
EXXW.DE vs. V3PA.DE - Volatility Comparison
The current volatility for iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) (EXXW.DE) is 2.42%, while Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating (V3PA.DE) has a volatility of 6.33%. This indicates that EXXW.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
| EXXW.DE | V3PA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.42% | 6.33% | -3.91% |
Volatility (6M)Calculated over the trailing 6-month period | 8.92% | 15.56% | -6.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.53% | 18.10% | -5.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.38% | 15.34% | -1.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.81% | 15.34% | +0.47% |
EXXW.DE vs. V3PA.DE - Expense Ratio Comparison
EXXW.DE has a 0.31% expense ratio, which is higher than V3PA.DE's 0.17% expense ratio.
Dividends
EXXW.DE vs. V3PA.DE - Dividend Comparison
EXXW.DE's dividend yield for the trailing twelve months is around 4.04%, while V3PA.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXXW.DE iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 4.04% | 4.60% | 5.32% | 5.98% | 7.16% | 5.56% | 4.64% | 5.67% | 5.04% | 7.91% | 4.27% | 5.52% |
V3PA.DE Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 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
EXXW.DE and V3PA.DE have a correlation of 0.50, 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 0.31% for EXXW.DE.
EXXW.DE tracks Dow Jones Asia/Pacific Select Dividend 50, while V3PA.DE tracks FTSE Developed Asia Pacific All Cap Choice. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.31% for EXXW.DE and 0.17% for V3PA.DE.
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