TYT.L vs. V3PA.DE
TYT.L (Toyota Motor Corp) is a stock, while V3PA.DE (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. Over the past 3 years, TYT.L returned 11.63%/yr vs 28.26%/yr for V3PA.DE. At a 0.18 correlation, their price movements are largely independent.
Performance
TYT.L vs. V3PA.DE - Performance Comparison
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Different Trading Currencies
TYT.L is traded in JPY, while V3PA.DE is traded in EUR. To make them comparable, the V3PA.DE values have been converted to JPY using the latest available exchange rates.
Returns By Period
In the year-to-date period, TYT.L achieves a -16.07% return, which is significantly lower than V3PA.DE's 33.08% return.
TYT.L
- 1D
- 1.02%
- 1M
- -5.58%
- YTD
- -16.07%
- 6M
- -13.59%
- 1Y
- 10.61%
- 3Y*
- 11.63%
- 5Y*
- 11.25%
- 10Y*
- 20.91%
V3PA.DE
- 1D
- -1.26%
- 1M
- 5.57%
- YTD
- 33.08%
- 6M
- 37.49%
- 1Y
- 68.98%
- 3Y*
- 28.26%
- 5Y*
- —
- 10Y*
- —
TYT.L vs. V3PA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
TYT.L Toyota Motor Corp | -16.07% | 10.28% | 24.59% | 46.95% | -8.64% |
V3PA.DE Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 33.08% | 31.06% | 12.92% | 23.04% | 1.04% |
Correlation
The correlation between TYT.L and V3PA.DE is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Oct 13, 2022 | 0.18 |
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Return for Risk
TYT.L vs. V3PA.DE — Risk / Return Rank
TYT.L
V3PA.DE
TYT.L vs. V3PA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Toyota Motor Corp (TYT.L) and Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating (V3PA.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.
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.
| TYT.L | V3PA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.42 | ||
| Sortino ratioReturn per unit of downside risk | -3.97 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.66 | -0.56 |
| Calmar ratioReturn relative to maximum drawdown | 0.39 | 5.98 | -5.59 |
| Martin ratioReturn relative to average drawdown | 1.10 | 24.36 | -23.26 |
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Drawdowns
TYT.L vs. V3PA.DE - Drawdown Comparison
The maximum TYT.L drawdown since its inception was -68.61%, which is greater than V3PA.DE's maximum drawdown of -20.60%. Use the drawdown chart below to compare losses from any high point for TYT.L and V3PA.DE.
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Drawdown Indicators
| TYT.L | V3PA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.61% | -20.60% | -48.01% |
Max Drawdown (1Y)Largest decline over 1 year | -27.10% | -11.99% | -15.11% |
Max Drawdown (3Y)Largest decline over 3 years | -41.67% | -20.60% | -21.07% |
Max Drawdown (5Y)Largest decline over 5 years | -41.67% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -41.67% | — | — |
Current DrawdownCurrent decline from peak | -26.36% | -1.93% | -24.43% |
Average DrawdownAverage peak-to-trough decline | -19.77% | -3.41% | -16.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.60% | 2.95% | +6.65% |
Volatility
TYT.L vs. V3PA.DE - Volatility Comparison
Toyota Motor Corp (TYT.L) has a higher volatility of 8.11% compared to Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating (V3PA.DE) at 6.56%. This indicates that TYT.L's price experiences larger fluctuations and is considered to be riskier than V3PA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TYT.L | V3PA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.11% | 6.56% | +1.55% |
Volatility (6M)Calculated over the trailing 6-month period | 21.77% | 15.91% | +5.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.72% | 19.12% | +12.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.06% | 17.17% | +17.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.60% | 17.17% | +14.43% |
Dividends
TYT.L vs. V3PA.DE - Dividend Comparison
TYT.L's dividend yield for the trailing twelve months is around 3.42%, while V3PA.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TYT.L Toyota Motor Corp | 3.42% | 2.83% | 2.70% | 2.51% | 2.69% | 12.11% | 7.85% | 14.24% | 17.17% | 14.55% | 15.27% | 15.01% |
V3PA.DE 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
TYT.L and V3PA.DE have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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