FVSJ.DE vs. APJX.DE
FVSJ.DE (Franklin FTSE Asia ex China ex Japan UCITS ETF) and APJX.DE (iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc) are both Asia Pacific Equities funds - FVSJ.DE tracks the FTSE Asia ex Japan ex China while APJX.DE tracks the MSCI Pacific ex Japan ESG Enhanced Focus. Both are passively managed. Over the past 3 years, FVSJ.DE returned 25.93%/yr vs 7.63%/yr for APJX.DE. A 0.64 correlation means they provide meaningful diversification when combined. FVSJ.DE charges 0.14%/yr vs 0.20%/yr for APJX.DE.
Performance
FVSJ.DE vs. APJX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, FVSJ.DE achieves a 45.45% return, which is significantly higher than APJX.DE's 5.20% return.
FVSJ.DE
- 1D
- -1.75%
- 1M
- 10.08%
- YTD
- 45.45%
- 6M
- 49.69%
- 1Y
- 73.97%
- 3Y*
- 25.93%
- 5Y*
- 14.63%
- 10Y*
- —
APJX.DE
- 1D
- -0.66%
- 1M
- -1.60%
- YTD
- 5.20%
- 6M
- 6.14%
- 1Y
- 8.80%
- 3Y*
- 7.63%
- 5Y*
- —
- 10Y*
- —
FVSJ.DE vs. APJX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
FVSJ.DE Franklin FTSE Asia ex China ex Japan UCITS ETF | 45.45% | 15.41% | 14.01% | 8.23% | -8.28% |
APJX.DE iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc | 5.20% | 5.91% | 11.45% | 0.12% | -6.30% |
Correlation
The correlation between FVSJ.DE and APJX.DE is 0.58, 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 | 0.58 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since Mar 30, 2022 | 0.64 |
The correlation between FVSJ.DE and APJX.DE has been stable across timeframes, ranging from 0.58 to 0.64 - a consistent structural relationship.
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Return for Risk
FVSJ.DE vs. APJX.DE — Risk / Return Rank
FVSJ.DE
APJX.DE
FVSJ.DE vs. APJX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin FTSE Asia ex China ex Japan UCITS ETF (FVSJ.DE) and iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc (APJX.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.
| FVSJ.DE | APJX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.91 | ||
| Sortino ratioReturn per unit of downside risk | +3.39 | ||
| Omega ratioGain probability vs. loss probability | 1.64 | 1.13 | +0.50 |
| Calmar ratioReturn relative to maximum drawdown | 6.17 | 1.04 | +5.13 |
| Martin ratioReturn relative to average drawdown | 23.31 | 2.88 | +20.43 |
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
| FVSJ.DE | APJX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.60 | 0.70 | +2.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.94 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.25 | +0.40 |
Drawdowns
FVSJ.DE vs. APJX.DE - Drawdown Comparison
The maximum FVSJ.DE drawdown since its inception was -26.95%, which is greater than APJX.DE's maximum drawdown of -19.95%. Use the drawdown chart below to compare losses from any high point for FVSJ.DE and APJX.DE.
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Drawdown Indicators
| FVSJ.DE | APJX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.95% | -19.95% | -7.00% |
Max Drawdown (1Y)Largest decline over 1 year | -11.93% | -8.45% | -3.48% |
Max Drawdown (3Y)Largest decline over 3 years | -21.76% | -19.95% | -1.81% |
Max Drawdown (5Y)Largest decline over 5 years | -21.76% | — | — |
Current DrawdownCurrent decline from peak | -2.76% | -5.71% | +2.95% |
Average DrawdownAverage peak-to-trough decline | -5.16% | -6.34% | +1.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.16% | 3.05% | +0.11% |
Volatility
FVSJ.DE vs. APJX.DE - Volatility Comparison
Franklin FTSE Asia ex China ex Japan UCITS ETF (FVSJ.DE) has a higher volatility of 9.05% compared to iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc (APJX.DE) at 2.92%. This indicates that FVSJ.DE's price experiences larger fluctuations and is considered to be riskier than APJX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FVSJ.DE | APJX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.05% | 2.92% | +6.13% |
Volatility (6M)Calculated over the trailing 6-month period | 17.69% | 9.89% | +7.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.43% | 12.61% | +7.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.44% | 14.89% | +0.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.16% | 14.89% | +2.27% |
FVSJ.DE vs. APJX.DE - Expense Ratio Comparison
FVSJ.DE has a 0.14% expense ratio, which is lower than APJX.DE's 0.20% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
FVSJ.DE vs. APJX.DE - Dividend Comparison
Neither FVSJ.DE nor APJX.DE has paid dividends to shareholders.
Frequently Asked Questions
FVSJ.DE and APJX.DE have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FVSJ.DE is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FVSJ.DE is cheaper with a 0.14% expense ratio, compared with 0.20% for APJX.DE.
FVSJ.DE tracks FTSE Asia ex Japan ex China, while APJX.DE tracks MSCI Pacific ex Japan ESG Enhanced Focus. They also come from different issuers: Franklin Templeton and iShares. Their fees differ too: 0.14% for FVSJ.DE and 0.20% for APJX.DE.
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