V3PA.DE vs. ASML
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, while ASML (ASML Holding N.V.) is a stock. Over the past 3 years, V3PA.DE returned 19.30%/yr vs 35.30%/yr for ASML. At a 0.39 correlation, their price movements are largely independent.
Performance
V3PA.DE vs. ASML - Performance Comparison
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Different Trading Currencies
V3PA.DE is traded in EUR, while ASML is traded in USD. To make them comparable, the ASML 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 lower than ASML's 80.95% return.
V3PA.DE
- 1D
- -1.34%
- 1M
- 5.06%
- YTD
- 31.55%
- 6M
- 35.36%
- 1Y
- 51.12%
- 3Y*
- 19.30%
- 5Y*
- —
- 10Y*
- —
ASML
- 1D
- 0.00%
- 1M
- 21.65%
- YTD
- 80.95%
- 6M
- 79.01%
- 1Y
- 143.98%
- 3Y*
- 35.30%
- 5Y*
- 24.58%
- 10Y*
- 35.83%
V3PA.DE vs. ASML - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
V3PA.DE Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 31.55% | 16.47% | 7.66% | 10.91% | 3.67% |
ASML ASML Holding N.V. | 77.49% | 37.93% | -1.61% | 35.71% | 24.76% |
Correlation
The correlation between V3PA.DE and ASML is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Oct 13, 2022 | 0.39 |
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Return for Risk
V3PA.DE vs. ASML — Risk / Return Rank
V3PA.DE
ASML
V3PA.DE vs. ASML - 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 ASML Holding N.V. (ASML). 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.
| V3PA.DE | ASML | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.67 | ||
| Sortino ratioReturn per unit of downside risk | -0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.48 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 4.43 | 8.92 | -4.48 |
| Martin ratioReturn relative to average drawdown | 16.46 | 22.85 | -6.39 |
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Drawdowns
V3PA.DE vs. ASML - Drawdown Comparison
The maximum V3PA.DE drawdown since its inception was -17.58%, smaller than the maximum ASML drawdown of -58.22%. Use the drawdown chart below to compare losses from any high point for V3PA.DE and ASML.
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Drawdown Indicators
| V3PA.DE | ASML | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.58% | -58.22% | +40.64% |
Max Drawdown (1Y)Largest decline over 1 year | -11.44% | -16.25% | +4.81% |
Max Drawdown (3Y)Largest decline over 3 years | -17.58% | -46.09% | +28.51% |
Max Drawdown (5Y)Largest decline over 5 years | — | -49.06% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -49.06% | — |
Current DrawdownCurrent decline from peak | -1.83% | 0.00% | -1.83% |
Average DrawdownAverage peak-to-trough decline | -2.80% | -13.92% | +11.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.08% | 6.33% | -3.25% |
Volatility
V3PA.DE vs. ASML - Volatility Comparison
The current volatility for Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating (V3PA.DE) is 6.33%, while ASML Holding N.V. (ASML) has a volatility of 16.37%. This indicates that V3PA.DE experiences smaller price fluctuations and is considered to be less risky than ASML based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| V3PA.DE | ASML | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.33% | 16.37% | -10.04% |
Volatility (6M)Calculated over the trailing 6-month period | 15.56% | 33.17% | -17.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.10% | 41.70% | -23.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.33% | 40.98% | -25.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.33% | 37.87% | -22.54% |
Dividends
V3PA.DE vs. ASML - Dividend Comparison
V3PA.DE has not paid dividends to shareholders, while ASML's dividend yield for the trailing twelve months is around 0.47%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASML ASML Holding N.V. | 0.47% | 0.97% | 0.97% | 0.86% | 1.27% | 0.50% | 0.50% | 1.40% | 0.94% | 0.64% | 0.92% | 0.73% |
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
V3PA.DE and ASML have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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