IAPD.AS vs. VPL
Compare and contrast key facts about iShares Asia Pacific Dividend UCITS ETF (IAPD.AS) and Vanguard FTSE Pacific ETF (VPL).
IAPD.AS and VPL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IAPD.AS is a passively managed fund by iShares that tracks the performance of the MSCI AC Asia Pacific NR USD. It was launched on Jun 2, 2006. VPL is a passively managed fund by Vanguard that tracks the performance of the FTSE Developed Asia Pacific Index. It was launched on Mar 4, 2005. Both IAPD.AS and VPL are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IAPD.AS or VPL.
Correlation
The correlation between IAPD.AS and VPL is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
IAPD.AS vs. VPL - Performance Comparison
Key characteristics
IAPD.AS:
1.04
VPL:
0.47
IAPD.AS:
1.54
VPL:
0.74
IAPD.AS:
1.19
VPL:
1.09
IAPD.AS:
1.23
VPL:
0.64
IAPD.AS:
3.76
VPL:
1.48
IAPD.AS:
3.23%
VPL:
4.83%
IAPD.AS:
11.60%
VPL:
15.33%
IAPD.AS:
-64.48%
VPL:
-55.49%
IAPD.AS:
-0.72%
VPL:
-4.76%
Returns By Period
In the year-to-date period, IAPD.AS achieves a 2.79% return, which is significantly lower than VPL's 4.83% return. Over the past 10 years, IAPD.AS has underperformed VPL with an annualized return of 3.73%, while VPL has yielded a comparatively higher 4.90% annualized return.
IAPD.AS
2.79%
0.95%
10.49%
12.18%
4.20%
3.73%
VPL
4.83%
4.62%
-0.46%
5.20%
4.78%
4.90%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
IAPD.AS vs. VPL - Expense Ratio Comparison
IAPD.AS has a 0.59% expense ratio, which is higher than VPL's 0.08% expense ratio.
Risk-Adjusted Performance
IAPD.AS vs. VPL — Risk-Adjusted Performance Rank
IAPD.AS
VPL
IAPD.AS vs. VPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Asia Pacific Dividend UCITS ETF (IAPD.AS) and Vanguard FTSE Pacific ETF (VPL). 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.
Dividends
IAPD.AS vs. VPL - Dividend Comparison
IAPD.AS's dividend yield for the trailing twelve months is around 5.43%, more than VPL's 3.00% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IAPD.AS iShares Asia Pacific Dividend UCITS ETF | 5.43% | 5.58% | 6.33% | 7.38% | 6.33% | 4.28% | 6.18% | 6.90% | 5.48% | 4.80% | 5.95% | 6.81% |
VPL Vanguard FTSE Pacific ETF | 3.00% | 3.15% | 3.12% | 2.75% | 3.19% | 1.81% | 2.85% | 3.06% | 2.57% | 2.65% | 2.43% | 2.69% |
Drawdowns
IAPD.AS vs. VPL - Drawdown Comparison
The maximum IAPD.AS drawdown since its inception was -64.48%, which is greater than VPL's maximum drawdown of -55.49%. Use the drawdown chart below to compare losses from any high point for IAPD.AS and VPL. For additional features, visit the drawdowns tool.
Volatility
IAPD.AS vs. VPL - Volatility Comparison
The current volatility for iShares Asia Pacific Dividend UCITS ETF (IAPD.AS) is 2.77%, while Vanguard FTSE Pacific ETF (VPL) has a volatility of 3.91%. This indicates that IAPD.AS experiences smaller price fluctuations and is considered to be less risky than VPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.