EXXW.DE vs. VHYL.AS
EXXW.DE (iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)) and VHYL.AS (Vanguard FTSE All-World High Dividend Yield UCITS ETF - (USD) Distributing) are both exchange-traded funds - EXXW.DE is a Asia Pacific Equities fund tracking the Dow Jones Asia/Pacific Select Dividend 50, while VHYL.AS is a Global Equities fund tracking the FTSE All-World High Dividend Yield Index. Both are passively managed. Over the past 10 years, EXXW.DE returned 7.08%/yr vs 9.66%/yr for VHYL.AS. A 0.71 correlation means they provide meaningful diversification when combined. EXXW.DE charges 0.31%/yr vs 0.29%/yr for VHYL.AS.
Performance
EXXW.DE vs. VHYL.AS - 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 higher than VHYL.AS's 12.61% return. Over the past 10 years, EXXW.DE has underperformed VHYL.AS with an annualized return of 7.08%, while VHYL.AS has yielded a comparatively higher 9.66% 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%
VHYL.AS
- 1D
- 0.20%
- 1M
- 3.45%
- YTD
- 12.61%
- 6M
- 14.16%
- 1Y
- 25.03%
- 3Y*
- 15.90%
- 5Y*
- 11.50%
- 10Y*
- 9.66%
EXXW.DE vs. VHYL.AS - 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% |
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF - (USD) Distributing | 12.61% | 12.40% | 16.77% | 7.02% | 0.17% | 27.85% | -8.79% | 22.93% | -7.01% | 4.82% |
Correlation
The correlation between EXXW.DE and VHYL.AS is 0.55, 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 | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.63 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.63 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Jun 6, 2013 | 0.71 |
The correlation between EXXW.DE and VHYL.AS shifts across timeframes, from 0.55 (1 year) to 0.71 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EXXW.DE vs. VHYL.AS — Risk / Return Rank
EXXW.DE
VHYL.AS
EXXW.DE vs. VHYL.AS - 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 All-World High Dividend Yield UCITS ETF - (USD) Distributing (VHYL.AS). 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 | VHYL.AS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.17 | ||
| Sortino ratioReturn per unit of downside risk | +0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 1.51 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 5.69 | 4.17 | +1.53 |
| Martin ratioReturn relative to average drawdown | 20.43 | 15.90 | +4.52 |
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 | VHYL.AS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.88 | 2.71 | +0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.81 | 0.98 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.70 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.66 | -0.37 |
Drawdowns
EXXW.DE vs. VHYL.AS - Drawdown Comparison
The maximum EXXW.DE drawdown since its inception was -66.89%, which is greater than VHYL.AS's maximum drawdown of -34.08%. Use the drawdown chart below to compare losses from any high point for EXXW.DE and VHYL.AS.
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Drawdown Indicators
| EXXW.DE | VHYL.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.89% | -34.08% | -32.81% |
Max Drawdown (1Y)Largest decline over 1 year | -6.34% | -5.93% | -0.41% |
Max Drawdown (3Y)Largest decline over 3 years | -20.10% | -16.76% | -3.34% |
Max Drawdown (5Y)Largest decline over 5 years | -20.10% | -16.76% | -3.34% |
Max Drawdown (10Y)Largest decline over 10 years | -41.88% | -34.08% | -7.80% |
Current DrawdownCurrent decline from peak | -2.21% | -0.24% | -1.97% |
Average DrawdownAverage peak-to-trough decline | -11.54% | -4.34% | -7.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.77% | 1.56% | +0.21% |
Volatility
EXXW.DE vs. VHYL.AS - Volatility Comparison
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) (EXXW.DE) has a higher volatility of 2.42% compared to Vanguard FTSE All-World High Dividend Yield UCITS ETF - (USD) Distributing (VHYL.AS) at 2.22%. This indicates that EXXW.DE's price experiences larger fluctuations and is considered to be riskier than VHYL.AS 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 | VHYL.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.42% | 2.22% | +0.20% |
Volatility (6M)Calculated over the trailing 6-month period | 8.92% | 6.95% | +1.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.53% | 9.10% | +3.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.38% | 11.57% | +1.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.81% | 13.59% | +2.22% |
EXXW.DE vs. VHYL.AS - Expense Ratio Comparison
EXXW.DE has a 0.31% expense ratio, which is higher than VHYL.AS's 0.29% expense ratio.
Dividends
EXXW.DE vs. VHYL.AS - Dividend Comparison
EXXW.DE's dividend yield for the trailing twelve months is around 4.04%, more than VHYL.AS's 2.49% 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% |
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF - (USD) Distributing | 2.49% | 2.85% | 3.03% | 3.40% | 3.78% | 3.03% | 3.08% | 3.24% | 3.68% | 3.13% | 3.02% | 3.25% |
Frequently Asked Questions
EXXW.DE and VHYL.AS have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VHYL.AS is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VHYL.AS is cheaper with a 0.29% expense ratio, compared with 0.31% for EXXW.DE.
EXXW.DE is categorized as Asia Pacific Equities, while VHYL.AS is Global Equities. EXXW.DE tracks Dow Jones Asia/Pacific Select Dividend 50, while VHYL.AS tracks FTSE All-World High Dividend Yield Index. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.31% for EXXW.DE and 0.29% for VHYL.AS.
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