SMSN.L vs. V3PB.L

Last updated Jul 18, 2026

SMSN.L (Samsung Electronics Co. Ltd) is a stock, while V3PB.L (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 Index. Over the past 3 years, SMSN.L returned 45.57%/yr vs 19.10%/yr for V3PB.L. A 0.60 correlation means they provide meaningful diversification when combined.

Performance

SMSN.L vs. V3PB.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Samsung Electronics Co. Ltd (SMSN.L) and Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating (V3PB.L). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

SMSN.L is traded in USD, while V3PB.L is traded in GBP. To make them comparable, the V3PB.L values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, SMSN.L achieves a 103.72% return, which is significantly higher than V3PB.L's 23.43% return.

SMSN.L

• 1D: -2.19%
• 1M: -25.00%
• 6M: 66.36%
• YTD: 103.72%
• 1Y: 254.32%
• 3Y*: 45.57%
• 5Y*: 21.51%
• 10Y*: 23.09%

V3PB.L

• 1D: 0.00%
• 1M: -7.50%
• 6M: 17.36%
• YTD: 23.43%
• 1Y: 42.27%
• 3Y*: 19.10%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

SMSN.L vs. V3PB.L - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
SMSN.L Samsung Electronics Co. Ltd	103.72%	130.81%	-37.94%	38.34%	16.92%
V3PB.L Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating	23.43%	31.07%	1.52%	13.90%	3.44%

Correlation

The correlation between SMSN.L and V3PB.L is 0.70, 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	0.70
Correlation (3Y) Calculated over the trailing 3-year period	0.59
Correlation (All Time) Calculated using the full available price history since Oct 11, 2022	0.60

The correlation between SMSN.L and V3PB.L shifts across timeframes, from 0.59 (3 years) to 0.70 (1 year), reflecting how their relationship changes across market environments.

Return for Risk

SMSN.L vs. V3PB.L — Risk / Return Rank

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

SMSN.L

SMSN.L Risk / Return Rank: 97
SMSN.L Sharpe Ratio Rank: 99
SMSN.L Sortino Ratio Rank: 96
SMSN.L Omega Ratio Rank: 95
SMSN.L Calmar Ratio Rank: 98
SMSN.L Martin Ratio Rank: 99

V3PB.L

V3PB.L Risk / Return Rank: 79
V3PB.L Sharpe Ratio Rank: 80
V3PB.L Sortino Ratio Rank: 74
V3PB.L Omega Ratio Rank: 79
V3PB.L Calmar Ratio Rank: 85
V3PB.L Martin Ratio Rank: 76

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.

SMSN.L vs. V3PB.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Samsung Electronics Co. Ltd (SMSN.L) and Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating (V3PB.L). 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.

	SMSN.L	V3PB.L	Difference
Sharpe ratio: Return per unit of total volatility	4.32	1.82	+2.50
Sortino ratio: Return per unit of downside risk	3.81	2.48	+1.33
Omega ratio: Gain probability vs. loss probability	1.49	1.33	+0.16
Calmar ratio: Return relative to maximum drawdown	8.39	3.13	+5.25
Martin ratio: Return relative to average drawdown	28.90	10.37	+18.53

SMSN.L vs. V3PB.L - Sharpe Ratio Comparison

The current SMSN.L Sharpe Ratio is 4.32, which is higher than the V3PB.L Sharpe Ratio of 1.82. The chart below compares the historical Sharpe Ratios of SMSN.L and V3PB.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

SMSN.L vs. V3PB.L - Drawdown Comparison

The maximum SMSN.L drawdown since its inception was -55.59%, which is greater than V3PB.L's maximum drawdown of -16.79%. Use the drawdown chart below to compare losses from any high point for SMSN.L and V3PB.L.

Drawdown Indicators

	SMSN.L	V3PB.L	Difference
Max Drawdown Largest peak-to-trough decline	-55.59%	-16.79%	-38.80%
Max Drawdown (1Y) Largest decline over 1 year	-30.12%	-13.56%	-16.56%
Max Drawdown (3Y) Largest decline over 3 years	-44.52%	-16.79%	-27.73%
Max Drawdown (5Y) Largest decline over 5 years	-48.59%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-54.44%	—	—
Current Drawdown Current decline from peak	-30.12%	-9.78%	-20.34%
Average Drawdown Average peak-to-trough decline	-17.49%	-3.35%	-14.14%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.76%	4.09%	+4.67%

Volatility

SMSN.L vs. V3PB.L - Volatility Comparison

Samsung Electronics Co. Ltd (SMSN.L) has a higher volatility of 28.10% compared to Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating (V3PB.L) at 10.45%. This indicates that SMSN.L's price experiences larger fluctuations and is considered to be riskier than V3PB.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SMSN.L	V3PB.L	Difference
Volatility (1M) Calculated over the trailing 1-month period	28.10%	10.45%	+17.65%
Volatility (6M) Calculated over the trailing 6-month period	51.46%	20.87%	+30.59%
Volatility (1Y) Calculated over the trailing 1-year period	58.50%	23.39%	+35.11%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	37.22%	18.85%	+18.37%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.10%	18.85%	+15.25%

Dividends

SMSN.L vs. V3PB.L - Dividend Comparison

SMSN.L's dividend yield for the trailing twelve months is around 0.30%, while V3PB.L has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
SMSN.L Samsung Electronics Co. Ltd	0.30%	0.94%	2.88%	1.79%	2.50%	1.85%	3.60%	2.47%	3.65%	1.62%	1.68%	1.71%
V3PB.L 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

Can I hold both SMSN.L and V3PB.L in my portfolio?

SMSN.L and V3PB.L have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.