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V3PA.DE vs. ANET
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

V3PA.DE vs. ANET - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating (V3PA.DE) and Arista Networks, Inc. (ANET). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

V3PA.DE is traded in EUR, while ANET is traded in USD. To make them comparable, the ANET values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, V3PA.DE achieves a 31.55% return, which is significantly higher than ANET's 21.56% return.


V3PA.DE

1D
-1.34%
1M
5.87%
YTD
31.55%
6M
33.90%
1Y
50.48%
3Y*
19.30%
5Y*
10Y*

ANET

1D
1.26%
1M
12.73%
YTD
21.56%
6M
22.22%
1Y
58.86%
3Y*
53.10%
5Y*
49.01%
10Y*
42.03%
*Multi-year figures are annualized to reflect compound growth (CAGR)

V3PA.DE vs. ANET - Yearly Performance Comparison


2026 (YTD)2025202420232022
V3PA.DE
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating
31.55%16.47%7.66%10.91%3.67%
ANET
Arista Networks, Inc.
21.56%4.48%100.12%88.26%6.16%

Correlation

The correlation between V3PA.DE and ANET is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.37

Correlation (3Y)
Calculated over the trailing 3-year period

0.32

Correlation (All Time)
Calculated using the full available price history since Oct 13, 2022

0.31

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Return for Risk

V3PA.DE vs. ANET — Risk / Return Rank

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

V3PA.DE
V3PA.DE Risk / Return Rank: 8585
Overall Rank
V3PA.DE Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
V3PA.DE Sortino Ratio Rank: 8585
Sortino Ratio Rank
V3PA.DE Omega Ratio Rank: 8686
Omega Ratio Rank
V3PA.DE Calmar Ratio Rank: 8484
Calmar Ratio Rank
V3PA.DE Martin Ratio Rank: 8383
Martin Ratio Rank

ANET
ANET Risk / Return Rank: 7474
Overall Rank
ANET Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
ANET Sortino Ratio Rank: 7171
Sortino Ratio Rank
ANET Omega Ratio Rank: 7070
Omega Ratio Rank
ANET Calmar Ratio Rank: 7777
Calmar Ratio Rank
ANET Martin Ratio Rank: 7474
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.

V3PA.DE vs. ANET - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating (V3PA.DE) and Arista Networks, Inc. (ANET). 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.


V3PA.DEANETDifference
Sharpe ratioReturn per unit of total volatility

+1.68

Sortino ratioReturn per unit of downside risk

+2.07

Omega ratioGain probability vs. loss probability

1.52

1.22

+0.31

Calmar ratioReturn relative to maximum drawdown

4.43

2.16

+2.28

Martin ratioReturn relative to average drawdown

16.46

4.28

+12.18

V3PA.DE vs. ANET - Sharpe Ratio Comparison

The current V3PA.DE Sharpe Ratio is 2.80, which is higher than the ANET Sharpe Ratio of 1.12. The chart below compares the historical Sharpe Ratios of V3PA.DE and ANET, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


V3PA.DEANETDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.80

1.12

+1.68

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.05

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.93

Sharpe Ratio (All Time)

Calculated using the full available price history

1.25

0.86

+0.39

Drawdowns

V3PA.DE vs. ANET - Drawdown Comparison

The maximum V3PA.DE drawdown since its inception was -17.58%, smaller than the maximum ANET drawdown of -52.91%. Use the drawdown chart below to compare losses from any high point for V3PA.DE and ANET.


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Drawdown Indicators


V3PA.DEANETDifference

Max Drawdown

Largest peak-to-trough decline

-17.58%

-52.91%

+35.33%

Max Drawdown (1Y)

Largest decline over 1 year

-11.44%

-27.45%

+16.01%

Max Drawdown (3Y)

Largest decline over 3 years

-17.58%

-52.91%

+35.33%

Max Drawdown (5Y)

Largest decline over 5 years

-52.91%

Max Drawdown (10Y)

Largest decline over 10 years

-52.91%

Current Drawdown

Current decline from peak

-1.83%

-10.67%

+8.84%

Average Drawdown

Average peak-to-trough decline

-2.80%

-14.13%

+11.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.08%

13.81%

-10.73%

Volatility

V3PA.DE vs. ANET - Volatility Comparison

The current volatility for Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating (V3PA.DE) is 6.33%, while Arista Networks, Inc. (ANET) has a volatility of 16.69%. This indicates that V3PA.DE experiences smaller price fluctuations and is considered to be less risky than ANET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


V3PA.DEANETDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.33%

16.69%

-10.36%

Volatility (6M)

Calculated over the trailing 6-month period

15.56%

39.61%

-24.05%

Volatility (1Y)

Calculated over the trailing 1-year period

18.10%

52.84%

-34.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.34%

47.10%

-31.76%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.34%

45.30%

-29.96%

Dividends

V3PA.DE vs. ANET - Dividend Comparison

Neither V3PA.DE nor ANET has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


V3PA.DE and ANET have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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