EXXW.DE vs. VGEJ.DE
EXXW.DE (iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)) and VGEJ.DE (Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing) are both Asia Pacific Equities funds - EXXW.DE tracks the Dow Jones Asia/Pacific Select Dividend 50 while VGEJ.DE tracks the FTSE Developed Asia Pacific ex Japan. Both are passively managed. Over the past 10 years, EXXW.DE returned 7.08%/yr vs 15.36%/yr for VGEJ.DE. A 0.59 correlation means they provide meaningful diversification when combined. EXXW.DE charges 0.31%/yr vs 0.15%/yr for VGEJ.DE.
Performance
EXXW.DE vs. VGEJ.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 VGEJ.DE's 50.18% return. Over the past 10 years, EXXW.DE has underperformed VGEJ.DE with an annualized return of 7.08%, while VGEJ.DE has yielded a comparatively higher 15.36% annualized 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%
VGEJ.DE
- 1D
- -3.08%
- 1M
- 10.47%
- YTD
- 50.18%
- 6M
- 56.12%
- 1Y
- 80.18%
- 3Y*
- 26.79%
- 5Y*
- 15.69%
- 10Y*
- 15.36%
EXXW.DE vs. VGEJ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXXW.DE iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 13.56% | 15.94% | 13.25% | 9.56% | 4.03% | 12.54% | -18.74% | 18.28% | -10.70% | 2.63% |
VGEJ.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 50.18% | 24.74% | 3.34% | 10.27% | -4.11% | 14.06% | 11.18% | 25.07% | -6.90% | 14.80% |
Correlation
The correlation between EXXW.DE and VGEJ.DE is 0.52, 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 | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.63 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.65 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Apr 8, 2015 | 0.59 |
The correlation between EXXW.DE and VGEJ.DE shifts across timeframes, from 0.52 (1 year) to 0.65 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
EXXW.DE vs. VGEJ.DE — Risk / Return Rank
EXXW.DE
VGEJ.DE
EXXW.DE vs. VGEJ.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 FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing (VGEJ.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 | VGEJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.92 | ||
| Sortino ratioReturn per unit of downside risk | -0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 1.69 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 5.69 | 6.17 | -0.47 |
| Martin ratioReturn relative to average drawdown | 20.43 | 24.13 | -3.70 |
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 | VGEJ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.88 | 3.80 | -0.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.81 | 0.93 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.93 | -0.49 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.79 | -0.50 |
Drawdowns
EXXW.DE vs. VGEJ.DE - Drawdown Comparison
The maximum EXXW.DE drawdown since its inception was -66.89%, which is greater than VGEJ.DE's maximum drawdown of -36.78%. Use the drawdown chart below to compare losses from any high point for EXXW.DE and VGEJ.DE.
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Drawdown Indicators
| EXXW.DE | VGEJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.89% | -36.78% | -30.11% |
Max Drawdown (1Y)Largest decline over 1 year | -6.34% | -12.94% | +6.60% |
Max Drawdown (3Y)Largest decline over 3 years | -20.10% | -19.66% | -0.44% |
Max Drawdown (5Y)Largest decline over 5 years | -20.10% | -19.66% | -0.44% |
Max Drawdown (10Y)Largest decline over 10 years | -41.88% | -36.78% | -5.10% |
Current DrawdownCurrent decline from peak | -2.21% | -3.88% | +1.67% |
Average DrawdownAverage peak-to-trough decline | -11.54% | -4.86% | -6.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.77% | 3.31% | -1.54% |
Volatility
EXXW.DE vs. VGEJ.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 FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing (VGEJ.DE) has a volatility of 10.63%. This indicates that EXXW.DE experiences smaller price fluctuations and is considered to be less risky than VGEJ.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 | VGEJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.42% | 10.63% | -8.21% |
Volatility (6M)Calculated over the trailing 6-month period | 8.92% | 18.75% | -9.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.53% | 20.99% | -8.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.38% | 16.70% | -3.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.81% | 19.29% | -3.48% |
EXXW.DE vs. VGEJ.DE - Expense Ratio Comparison
EXXW.DE has a 0.31% expense ratio, which is higher than VGEJ.DE's 0.15% expense ratio.
Dividends
EXXW.DE vs. VGEJ.DE - Dividend Comparison
EXXW.DE's dividend yield for the trailing twelve months is around 4.04%, more than VGEJ.DE's 1.80% yield.
| 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% |
VGEJ.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 1.80% | 2.75% | 5.36% | 7.33% | 7.98% | 7.49% | 4.34% | 6.92% | 7.83% | 4.28% | 3.08% | 2.78% |
Frequently Asked Questions
EXXW.DE and VGEJ.DE have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VGEJ.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VGEJ.DE is cheaper with a 0.15% expense ratio, compared with 0.31% for EXXW.DE.
EXXW.DE tracks Dow Jones Asia/Pacific Select Dividend 50, while VGEJ.DE tracks FTSE Developed Asia Pacific ex Japan. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.31% for EXXW.DE and 0.15% for VGEJ.DE.
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