FRCOY vs. V3PA.DE
FRCOY (Fast Retailing Co Ltd ADR) is a stock, while V3PA.DE (Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating) is Asia Pacific Equities fund tracking the FTSE Developed Asia Pacific All Cap Choice. Over the past 3 years, FRCOY returned 25.64%/yr vs 22.55%/yr for V3PA.DE. At a 0.46 correlation, their price movements are largely independent.
Performance
FRCOY vs. V3PA.DE - Performance Comparison
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Different Trading Currencies
FRCOY is traded in USD, while V3PA.DE is traded in EUR. To make them comparable, the V3PA.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, FRCOY achieves a 40.23% return, which is significantly higher than V3PA.DE's 30.02% return.
FRCOY
- 1D
- 1.28%
- 1M
- 9.71%
- YTD
- 40.23%
- 6M
- 41.13%
- 1Y
- 54.91%
- 3Y*
- 25.64%
- 5Y*
- 15.35%
- 10Y*
- 19.37%
V3PA.DE
- 1D
- -1.23%
- 1M
- 4.14%
- YTD
- 30.02%
- 6M
- 33.87%
- 1Y
- 51.52%
- 3Y*
- 22.55%
- 5Y*
- —
- 10Y*
- —
FRCOY vs. V3PA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
FRCOY Fast Retailing Co Ltd ADR | 40.23% | 7.87% | 37.62% | 21.99% | 13.58% |
V3PA.DE Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 30.02% | 31.49% | 1.50% | 14.42% | 13.46% |
Correlation
The correlation between FRCOY and V3PA.DE is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Oct 13, 2022 | 0.46 |
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Return for Risk
FRCOY vs. V3PA.DE — Risk / Return Rank
FRCOY
V3PA.DE
FRCOY vs. V3PA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fast Retailing Co Ltd ADR (FRCOY) and Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating (V3PA.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FRCOY | V3PA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.12 | ||
| Sortino ratioReturn per unit of downside risk | -1.35 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.49 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 3.14 | 3.81 | -0.68 |
| Martin ratioReturn relative to average drawdown | 8.25 | 14.70 | -6.44 |
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Drawdowns
FRCOY vs. V3PA.DE - Drawdown Comparison
The maximum FRCOY drawdown since its inception was -57.39%, which is greater than V3PA.DE's maximum drawdown of -16.37%. Use the drawdown chart below to compare losses from any high point for FRCOY and V3PA.DE.
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Drawdown Indicators
| FRCOY | V3PA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.39% | -16.37% | -41.02% |
Max Drawdown (1Y)Largest decline over 1 year | -17.59% | -13.96% | -3.63% |
Max Drawdown (3Y)Largest decline over 3 years | -22.72% | -16.37% | -6.35% |
Max Drawdown (5Y)Largest decline over 5 years | -42.91% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -57.39% | — | — |
Current DrawdownCurrent decline from peak | -2.21% | -2.00% | -0.21% |
Average DrawdownAverage peak-to-trough decline | -19.23% | -3.13% | -16.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.68% | 3.63% | +3.05% |
Volatility
FRCOY vs. V3PA.DE - Volatility Comparison
Fast Retailing Co Ltd ADR (FRCOY) has a higher volatility of 11.60% compared to Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating (V3PA.DE) at 6.81%. This indicates that FRCOY's price experiences larger fluctuations and is considered to be riskier than V3PA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FRCOY | V3PA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.60% | 6.81% | +4.79% |
Volatility (6M)Calculated over the trailing 6-month period | 25.42% | 17.11% | +8.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.15% | 19.80% | +15.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.20% | 17.11% | +13.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.00% | 17.11% | +12.89% |
Dividends
FRCOY vs. V3PA.DE - Dividend Comparison
Neither FRCOY nor V3PA.DE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FRCOY Fast Retailing Co Ltd ADR | 0.00% | 0.45% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 0.90% | 0.83% |
V3PA.DE Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
FRCOY and V3PA.DE have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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