EXXW.DE vs. VONG
EXXW.DE (iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)) and VONG (Vanguard Russell 1000 Growth ETF) are both exchange-traded funds - EXXW.DE is a Asia Pacific Equities fund tracking the Dow Jones Asia/Pacific Select Dividend 50, while VONG is a Large Cap Growth Equities fund tracking the Russell 1000 Growth Index. Both are passively managed. Over the past 10 years, EXXW.DE returned 7.08%/yr vs 18.33%/yr for VONG. At a 0.41 correlation, their price movements are largely independent. EXXW.DE charges 0.31%/yr vs 0.06%/yr for VONG.
Performance
EXXW.DE vs. VONG - Performance Comparison
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Different Trading Currencies
EXXW.DE is traded in EUR, while VONG is traded in USD. To make them comparable, the VONG values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, EXXW.DE achieves a 13.56% return, which is significantly higher than VONG's 8.62% return. Over the past 10 years, EXXW.DE has underperformed VONG with an annualized return of 7.08%, while VONG has yielded a comparatively higher 18.33% 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%
VONG
- 1D
- 0.07%
- 1M
- 6.06%
- YTD
- 8.62%
- 6M
- 6.82%
- 1Y
- 23.42%
- 3Y*
- 21.74%
- 5Y*
- 16.50%
- 10Y*
- 18.33%
EXXW.DE vs. VONG - 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% |
VONG Vanguard Russell 1000 Growth ETF | 8.62% | 4.39% | 41.99% | 38.40% | -24.79% | 37.15% | 26.90% | 39.13% | 3.09% | 14.07% |
Correlation
The correlation between EXXW.DE and VONG is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Sep 23, 2010 | 0.41 |
The correlation between EXXW.DE and VONG shifts across timeframes, from 0.26 (5 years) to 0.41 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EXXW.DE vs. VONG — Risk / Return Rank
EXXW.DE
VONG
EXXW.DE vs. VONG - 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 Russell 1000 Growth ETF (VONG). 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 | VONG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.39 | ||
| Sortino ratioReturn per unit of downside risk | +2.18 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 1.27 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 5.69 | 1.55 | +4.14 |
| Martin ratioReturn relative to average drawdown | 20.43 | 4.51 | +15.92 |
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 | VONG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.88 | 1.50 | +1.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.81 | 0.78 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.87 | -0.42 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.93 | -0.65 |
Drawdowns
EXXW.DE vs. VONG - Drawdown Comparison
The maximum EXXW.DE drawdown since its inception was -66.89%, which is greater than VONG's maximum drawdown of -31.19%. Use the drawdown chart below to compare losses from any high point for EXXW.DE and VONG.
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Drawdown Indicators
| EXXW.DE | VONG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.89% | -31.19% | -35.70% |
Max Drawdown (1Y)Largest decline over 1 year | -6.34% | -15.20% | +8.86% |
Max Drawdown (3Y)Largest decline over 3 years | -20.10% | -27.92% | +7.82% |
Max Drawdown (5Y)Largest decline over 5 years | -20.10% | -27.92% | +7.82% |
Max Drawdown (10Y)Largest decline over 10 years | -41.88% | -31.19% | -10.69% |
Current DrawdownCurrent decline from peak | -2.21% | -1.28% | -0.93% |
Average DrawdownAverage peak-to-trough decline | -11.54% | -4.93% | -6.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.77% | 5.21% | -3.44% |
Volatility
EXXW.DE vs. VONG - Volatility Comparison
The current volatility for iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) (EXXW.DE) is 2.42%, while Vanguard Russell 1000 Growth ETF (VONG) has a volatility of 3.10%. This indicates that EXXW.DE experiences smaller price fluctuations and is considered to be less risky than VONG 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 | VONG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.42% | 3.10% | -0.68% |
Volatility (6M)Calculated over the trailing 6-month period | 8.92% | 11.12% | -2.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.53% | 15.70% | -3.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.38% | 21.12% | -7.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.81% | 21.24% | -5.43% |
EXXW.DE vs. VONG - Expense Ratio Comparison
EXXW.DE has a 0.31% expense ratio, which is higher than VONG's 0.06% expense ratio.
Dividends
EXXW.DE vs. VONG - Dividend Comparison
EXXW.DE's dividend yield for the trailing twelve months is around 4.04%, more than VONG's 0.43% 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% |
VONG Vanguard Russell 1000 Growth ETF | 0.43% | 0.45% | 0.55% | 0.71% | 0.98% | 0.58% | 0.77% | 1.03% | 1.18% | 1.19% | 1.48% | 1.47% |
Frequently Asked Questions
EXXW.DE and VONG have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VONG is cheaper at 0.06% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VONG is cheaper with a 0.06% expense ratio, compared with 0.31% for EXXW.DE.
EXXW.DE is categorized as Asia Pacific Equities, while VONG is Large Cap Growth Equities. EXXW.DE tracks Dow Jones Asia/Pacific Select Dividend 50, while VONG tracks Russell 1000 Growth Index. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.31% for EXXW.DE and 0.06% for VONG.
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