FEPX.DE vs. APXJ.DE
FEPX.DE (Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc) and APXJ.DE (Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist) are both Asia Pacific Equities funds - FEPX.DE tracks the Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity while APXJ.DE tracks the MSCI Pacific ex Japan SRI Filtered PAB. Both are passively managed. Over the past 3 years, FEPX.DE returned 9.15%/yr vs 2.35%/yr for APXJ.DE. Their correlation of 0.86 suggests significant overlap in exposure. FEPX.DE charges 0.30%/yr vs 0.45%/yr for APXJ.DE.
Performance
FEPX.DE vs. APXJ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, FEPX.DE achieves a 7.13% return, which is significantly higher than APXJ.DE's 2.49% return.
FEPX.DE
- 1D
- -0.82%
- 1M
- 0.63%
- YTD
- 7.13%
- 6M
- 7.99%
- 1Y
- 12.23%
- 3Y*
- 9.15%
- 5Y*
- 5.35%
- 10Y*
- —
APXJ.DE
- 1D
- -0.54%
- 1M
- -3.68%
- YTD
- 2.49%
- 6M
- 2.75%
- 1Y
- 1.04%
- 3Y*
- 2.35%
- 5Y*
- —
- 10Y*
- —
FEPX.DE vs. APXJ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
FEPX.DE Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc | 7.13% | 6.54% | 11.04% | 2.40% | 0.83% |
APXJ.DE Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist | 2.49% | 0.37% | 5.75% | 1.28% | -6.27% |
Correlation
The correlation between FEPX.DE and APXJ.DE is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.82 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.85 |
Correlation (All Time) Calculated using the full available price history since Jan 19, 2022 | 0.86 |
The correlation between FEPX.DE and APXJ.DE has been stable across timeframes, ranging from 0.82 to 0.86 - a consistent structural relationship.
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Return for Risk
FEPX.DE vs. APXJ.DE — Risk / Return Rank
FEPX.DE
APXJ.DE
FEPX.DE vs. APXJ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc (FEPX.DE) and Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist (APXJ.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.
| FEPX.DE | APXJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.94 | ||
| Sortino ratioReturn per unit of downside risk | +1.37 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.02 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.77 | 0.17 | +1.60 |
| Martin ratioReturn relative to average drawdown | 5.07 | 0.39 | +4.68 |
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
| FEPX.DE | APXJ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | 0.09 | +0.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.05 | +0.42 |
Drawdowns
FEPX.DE vs. APXJ.DE - Drawdown Comparison
The maximum FEPX.DE drawdown since its inception was -20.59%, smaller than the maximum APXJ.DE drawdown of -22.00%. Use the drawdown chart below to compare losses from any high point for FEPX.DE and APXJ.DE.
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Drawdown Indicators
| FEPX.DE | APXJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.59% | -22.00% | +1.41% |
Max Drawdown (1Y)Largest decline over 1 year | -6.90% | -6.14% | -0.76% |
Max Drawdown (3Y)Largest decline over 3 years | -20.59% | -18.38% | -2.21% |
Max Drawdown (5Y)Largest decline over 5 years | -20.59% | — | — |
Current DrawdownCurrent decline from peak | -1.97% | -5.39% | +3.42% |
Average DrawdownAverage peak-to-trough decline | -4.96% | -9.38% | +4.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.40% | 2.63% | -0.23% |
Volatility
FEPX.DE vs. APXJ.DE - Volatility Comparison
The current volatility for Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc (FEPX.DE) is 3.11%, while Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist (APXJ.DE) has a volatility of 3.55%. This indicates that FEPX.DE experiences smaller price fluctuations and is considered to be less risky than APXJ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FEPX.DE | APXJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.11% | 3.55% | -0.44% |
Volatility (6M)Calculated over the trailing 6-month period | 8.88% | 9.30% | -0.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.91% | 11.99% | -0.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.23% | 14.33% | +0.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.13% | 14.33% | +0.80% |
FEPX.DE vs. APXJ.DE - Expense Ratio Comparison
FEPX.DE has a 0.30% expense ratio, which is lower than APXJ.DE's 0.45% expense ratio.
Dividends
FEPX.DE vs. APXJ.DE - Dividend Comparison
FEPX.DE has not paid dividends to shareholders, while APXJ.DE's dividend yield for the trailing twelve months is around 2.80%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
APXJ.DE Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist | 2.80% | 2.87% | 3.01% | 3.43% | 2.92% |
FEPX.DE Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
FEPX.DE and APXJ.DE have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FEPX.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FEPX.DE is cheaper with a 0.30% expense ratio, compared with 0.45% for APXJ.DE.
FEPX.DE tracks Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity, while APXJ.DE tracks MSCI Pacific ex Japan SRI Filtered PAB. They also come from different issuers: Fidelity and Amundi. Their fees differ too: 0.30% for FEPX.DE and 0.45% for APXJ.DE.
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