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OP6E.DE vs. APXJ.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

OP6E.DE vs. APXJ.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF (EUR) (OP6E.DE) and Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist (APXJ.DE). The values are adjusted to include any dividend payments, if applicable.

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OP6E.DE vs. APXJ.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022
OP6E.DE
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF (EUR)
3.94%6.39%15.17%0.41%-5.27%
APXJ.DE
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist
3.45%0.37%5.75%1.28%-7.38%

Returns By Period

In the year-to-date period, OP6E.DE achieves a 3.94% return, which is significantly higher than APXJ.DE's 3.45% return.


OP6E.DE

1D
1.92%
1M
-3.80%
YTD
3.94%
6M
3.64%
1Y
12.76%
3Y*
8.30%
5Y*
10Y*

APXJ.DE

1D
2.19%
1M
-3.34%
YTD
3.45%
6M
2.60%
1Y
6.46%
3Y*
3.18%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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OP6E.DE vs. APXJ.DE - Expense Ratio Comparison

OP6E.DE has a 0.29% expense ratio, which is lower than APXJ.DE's 0.45% expense ratio.


Return for Risk

OP6E.DE vs. APXJ.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

OP6E.DE
OP6E.DE Risk / Return Rank: 4141
Overall Rank
OP6E.DE Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
OP6E.DE Sortino Ratio Rank: 3838
Sortino Ratio Rank
OP6E.DE Omega Ratio Rank: 4141
Omega Ratio Rank
OP6E.DE Calmar Ratio Rank: 3939
Calmar Ratio Rank
OP6E.DE Martin Ratio Rank: 4444
Martin Ratio Rank

APXJ.DE
APXJ.DE Risk / Return Rank: 2424
Overall Rank
APXJ.DE Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
APXJ.DE Sortino Ratio Rank: 2222
Sortino Ratio Rank
APXJ.DE Omega Ratio Rank: 2222
Omega Ratio Rank
APXJ.DE Calmar Ratio Rank: 2626
Calmar Ratio Rank
APXJ.DE Martin Ratio Rank: 2727
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

OP6E.DE vs. APXJ.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF (EUR) (OP6E.DE) and Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist (APXJ.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.


OP6E.DEAPXJ.DEDifference

Sharpe ratio

Return per unit of total volatility

0.83

0.43

+0.40

Sortino ratio

Return per unit of downside risk

1.17

0.68

+0.49

Omega ratio

Gain probability vs. loss probability

1.18

1.10

+0.08

Calmar ratio

Return relative to maximum drawdown

1.22

0.72

+0.49

Martin ratio

Return relative to average drawdown

4.93

2.56

+2.37

OP6E.DE vs. APXJ.DE - Sharpe Ratio Comparison

The current OP6E.DE Sharpe Ratio is 0.83, which is higher than the APXJ.DE Sharpe Ratio of 0.43. The chart below compares the historical Sharpe Ratios of OP6E.DE and APXJ.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


OP6E.DEAPXJ.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.83

0.43

+0.40

Sharpe Ratio (All Time)

Calculated using the full available price history

0.37

0.07

+0.30

Correlation

The correlation between OP6E.DE and APXJ.DE is 0.88, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

OP6E.DE vs. APXJ.DE - Dividend Comparison

OP6E.DE has not paid dividends to shareholders, while APXJ.DE's dividend yield for the trailing twelve months is around 2.77%.


TTM2025202420232022
OP6E.DE
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF (EUR)
0.00%0.00%0.00%0.00%0.00%
APXJ.DE
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist
2.77%2.87%3.01%3.43%2.92%

Drawdowns

OP6E.DE vs. APXJ.DE - Drawdown Comparison

The maximum OP6E.DE drawdown since its inception was -18.34%, smaller than the maximum APXJ.DE drawdown of -22.00%. Use the drawdown chart below to compare losses from any high point for OP6E.DE and APXJ.DE.


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Drawdown Indicators


OP6E.DEAPXJ.DEDifference

Max Drawdown

Largest peak-to-trough decline

-18.34%

-22.00%

+3.66%

Max Drawdown (1Y)

Largest decline over 1 year

-13.07%

-10.98%

-2.09%

Current Drawdown

Current decline from peak

-4.92%

-3.92%

-1.00%

Average Drawdown

Average peak-to-trough decline

-4.93%

-9.65%

+4.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.58%

2.61%

-0.03%

Volatility

OP6E.DE vs. APXJ.DE - Volatility Comparison

The current volatility for Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF (EUR) (OP6E.DE) is 4.33%, while Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist (APXJ.DE) has a volatility of 5.10%. This indicates that OP6E.DE experiences smaller price fluctuations and is considered to be less risky than APXJ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


OP6E.DEAPXJ.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.33%

5.10%

-0.77%

Volatility (6M)

Calculated over the trailing 6-month period

8.58%

8.89%

-0.31%

Volatility (1Y)

Calculated over the trailing 1-year period

15.34%

14.93%

+0.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.82%

14.33%

+0.49%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.82%

14.33%

+0.49%