FEPX.DE vs. OP6E.DE
FEPX.DE (Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc) and OP6E.DE (Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF (EUR)) are both Asia Pacific Equities funds - FEPX.DE tracks the Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity while OP6E.DE tracks the Bloomberg PAB APAC DM ex-Japan Large & Mid Cap. Both are passively managed. Over the past 3 years, FEPX.DE returned 9.15%/yr vs 8.96%/yr for OP6E.DE. Their correlation of 0.89 suggests significant overlap in exposure. FEPX.DE charges 0.30%/yr vs 0.29%/yr for OP6E.DE.
Performance
FEPX.DE vs. OP6E.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 OP6E.DE's 4.48% return.
FEPX.DE
- 1D
- -0.82%
- 1M
- -1.60%
- YTD
- 7.13%
- 6M
- 8.65%
- 1Y
- 11.73%
- 3Y*
- 9.15%
- 5Y*
- 5.35%
- 10Y*
- —
OP6E.DE
- 1D
- -0.61%
- 1M
- -3.04%
- YTD
- 4.48%
- 6M
- 5.94%
- 1Y
- 7.51%
- 3Y*
- 8.96%
- 5Y*
- —
- 10Y*
- —
FEPX.DE vs. OP6E.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% | -4.85% |
OP6E.DE Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF (EUR) | 4.48% | 6.39% | 15.17% | 0.41% | -5.27% |
Correlation
The correlation between FEPX.DE and OP6E.DE is 0.86, 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 | 0.86 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.89 |
Correlation (All Time) Calculated using the full available price history since Aug 23, 2022 | 0.89 |
The correlation between FEPX.DE and OP6E.DE has been stable across timeframes, ranging from 0.86 to 0.89 - a consistent structural relationship.
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Return for Risk
FEPX.DE vs. OP6E.DE — Risk / Return Rank
FEPX.DE
OP6E.DE
FEPX.DE vs. OP6E.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 Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF (EUR) (OP6E.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 | OP6E.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.37 | ||
| Sortino ratioReturn per unit of downside risk | +0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.12 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.77 | 1.13 | +0.64 |
| Martin ratioReturn relative to average drawdown | 5.07 | 2.95 | +2.12 |
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 | OP6E.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | 0.66 | +0.37 |
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 | 0.36 | +0.11 |
Drawdowns
FEPX.DE vs. OP6E.DE - Drawdown Comparison
The maximum FEPX.DE drawdown since its inception was -20.59%, which is greater than OP6E.DE's maximum drawdown of -18.34%. Use the drawdown chart below to compare losses from any high point for FEPX.DE and OP6E.DE.
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Drawdown Indicators
| FEPX.DE | OP6E.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.59% | -18.34% | -2.25% |
Max Drawdown (1Y)Largest decline over 1 year | -6.90% | -6.72% | -0.18% |
Max Drawdown (3Y)Largest decline over 3 years | -20.59% | -18.34% | -2.25% |
Max Drawdown (5Y)Largest decline over 5 years | -20.59% | — | — |
Current DrawdownCurrent decline from peak | -1.97% | -4.43% | +2.46% |
Average DrawdownAverage peak-to-trough decline | -4.96% | -4.86% | -0.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.40% | 2.57% | -0.17% |
Volatility
FEPX.DE vs. OP6E.DE - Volatility Comparison
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc (FEPX.DE) has a higher volatility of 3.11% compared to Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF (EUR) (OP6E.DE) at 2.87%. This indicates that FEPX.DE's price experiences larger fluctuations and is considered to be riskier than OP6E.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 | OP6E.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.11% | 2.87% | +0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 8.88% | 8.56% | +0.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.91% | 11.49% | +0.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.23% | 14.75% | +0.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.13% | 14.75% | +0.38% |
FEPX.DE vs. OP6E.DE - Expense Ratio Comparison
FEPX.DE has a 0.30% expense ratio, which is higher than OP6E.DE's 0.29% expense ratio.
Dividends
FEPX.DE vs. OP6E.DE - Dividend Comparison
Neither FEPX.DE nor OP6E.DE has paid dividends to shareholders.
Frequently Asked Questions
FEPX.DE and OP6E.DE have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, OP6E.DE is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.
OP6E.DE is cheaper with a 0.29% expense ratio, compared with 0.30% for FEPX.DE.
FEPX.DE tracks Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity, while OP6E.DE tracks Bloomberg PAB APAC DM ex-Japan Large & Mid Cap. They also come from different issuers: Fidelity and Natixis. Their fees differ too: 0.30% for FEPX.DE and 0.29% for OP6E.DE.
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