FVSJ.DE vs. VGEK.DE
FVSJ.DE (Franklin FTSE Asia ex China ex Japan UCITS ETF) and VGEK.DE (Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating) are both Asia Pacific Equities funds - FVSJ.DE tracks the FTSE Asia ex Japan ex China while VGEK.DE tracks the FTSE Developed Asia Pacific ex Japan. Both are passively managed. Over the past 5 years, FVSJ.DE returned 14.63%/yr vs 12.83%/yr for VGEK.DE. Their correlation of 0.80 suggests significant overlap in exposure. FVSJ.DE charges 0.14%/yr vs 0.15%/yr for VGEK.DE.
Performance
FVSJ.DE vs. VGEK.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 lower than VGEK.DE's 49.52% 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*
- —
VGEK.DE
- 1D
- -3.21%
- 1M
- 10.22%
- YTD
- 49.52%
- 6M
- 55.71%
- 1Y
- 79.92%
- 3Y*
- 24.83%
- 5Y*
- 12.83%
- 10Y*
- —
FVSJ.DE vs. VGEK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
FVSJ.DE Franklin FTSE Asia ex China ex Japan UCITS ETF | 45.45% | 15.41% | 14.01% | 8.23% | -7.58% | 13.71% | -3.67% | 5.01% |
VGEK.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 49.52% | 25.03% | 1.02% | 6.43% | -7.37% | 9.39% | 8.22% | 6.27% |
Correlation
The correlation between FVSJ.DE and VGEK.DE is 0.85, 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 | 0.85 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Sep 27, 2019 | 0.80 |
The correlation between FVSJ.DE and VGEK.DE has been stable across timeframes, ranging from 0.77 to 0.85 - a consistent structural relationship.
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Return for Risk
FVSJ.DE vs. VGEK.DE — Risk / Return Rank
FVSJ.DE
VGEK.DE
FVSJ.DE vs. VGEK.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 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating (VGEK.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 | VGEK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.17 | ||
| Sortino ratioReturn per unit of downside risk | -0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.64 | 1.66 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 6.17 | 6.17 | 0.00 |
| Martin ratioReturn relative to average drawdown | 23.31 | 24.03 | -0.73 |
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 | VGEK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.60 | 3.77 | -0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.94 | 0.76 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.69 | -0.04 |
Drawdowns
FVSJ.DE vs. VGEK.DE - Drawdown Comparison
The maximum FVSJ.DE drawdown since its inception was -26.95%, smaller than the maximum VGEK.DE drawdown of -36.64%. Use the drawdown chart below to compare losses from any high point for FVSJ.DE and VGEK.DE.
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Drawdown Indicators
| FVSJ.DE | VGEK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.95% | -36.64% | +9.69% |
Max Drawdown (1Y)Largest decline over 1 year | -11.93% | -12.88% | +0.95% |
Max Drawdown (3Y)Largest decline over 3 years | -21.76% | -19.68% | -2.08% |
Max Drawdown (5Y)Largest decline over 5 years | -21.76% | -19.68% | -2.08% |
Current DrawdownCurrent decline from peak | -2.76% | -3.76% | +1.00% |
Average DrawdownAverage peak-to-trough decline | -5.16% | -6.08% | +0.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.16% | 3.32% | -0.16% |
Volatility
FVSJ.DE vs. VGEK.DE - Volatility Comparison
The current volatility for Franklin FTSE Asia ex China ex Japan UCITS ETF (FVSJ.DE) is 9.05%, while Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating (VGEK.DE) has a volatility of 10.20%. This indicates that FVSJ.DE experiences smaller price fluctuations and is considered to be less risky than VGEK.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 | VGEK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.05% | 10.20% | -1.15% |
Volatility (6M)Calculated over the trailing 6-month period | 17.69% | 18.52% | -0.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.43% | 21.09% | -0.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.44% | 16.60% | -1.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.16% | 19.60% | -2.44% |
FVSJ.DE vs. VGEK.DE - Expense Ratio Comparison
FVSJ.DE has a 0.14% expense ratio, which is lower than VGEK.DE's 0.15% 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. VGEK.DE - Dividend Comparison
Neither FVSJ.DE nor VGEK.DE has paid dividends to shareholders.
Frequently Asked Questions
FVSJ.DE and VGEK.DE have a correlation of 0.85, 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 0.15% for VGEK.DE.
FVSJ.DE tracks FTSE Asia ex Japan ex China, while VGEK.DE tracks FTSE Developed Asia Pacific ex Japan. They also come from different issuers: Franklin Templeton and Vanguard. Their fees differ too: 0.14% for FVSJ.DE and 0.15% for VGEK.DE.
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