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

Performance

V3PA.DE vs. BATF.DE - 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 L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF (BATF.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, V3PA.DE achieves a 31.55% return, which is significantly higher than BATF.DE's 2.86% return.


V3PA.DE

1D
-1.34%
1M
7.31%
YTD
31.55%
6M
33.90%
1Y
51.00%
3Y*
19.30%
5Y*
10Y*

BATF.DE

1D
-0.35%
1M
-4.65%
YTD
2.86%
6M
3.46%
1Y
6.82%
3Y*
7.05%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

V3PA.DE vs. BATF.DE - Yearly Performance Comparison


Correlation

The correlation between V3PA.DE and BATF.DE is 0.57, 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

0.57

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

0.68

Correlation (All Time)
Calculated using the full available price history since Oct 27, 2022

0.69

The correlation between V3PA.DE and BATF.DE shifts across timeframes, from 0.57 (1 year) to 0.69 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

V3PA.DE vs. BATF.DE — 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

BATF.DE
BATF.DE Risk / Return Rank: 2121
Overall Rank
BATF.DE Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
BATF.DE Sortino Ratio Rank: 1919
Sortino Ratio Rank
BATF.DE Omega Ratio Rank: 1818
Omega Ratio Rank
BATF.DE Calmar Ratio Rank: 2424
Calmar Ratio Rank
BATF.DE Martin Ratio Rank: 2222
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. BATF.DE - 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 L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF (BATF.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.


V3PA.DEBATF.DEDifference
Sharpe ratioReturn per unit of total volatility

+2.19

Sortino ratioReturn per unit of downside risk

+2.81

Omega ratioGain probability vs. loss probability

1.52

1.11

+0.41

Calmar ratioReturn relative to maximum drawdown

4.43

1.13

+3.30

Martin ratioReturn relative to average drawdown

16.46

2.74

+13.72

V3PA.DE vs. BATF.DE - Sharpe Ratio Comparison

The current V3PA.DE Sharpe Ratio is 2.80, which is higher than the BATF.DE Sharpe Ratio of 0.61. The chart below compares the historical Sharpe Ratios of V3PA.DE and BATF.DE, 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.DEBATF.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.80

0.61

+2.19

Sharpe Ratio (All Time)

Calculated using the full available price history

1.25

0.51

+0.74

Drawdowns

V3PA.DE vs. BATF.DE - Drawdown Comparison

The maximum V3PA.DE drawdown since its inception was -17.58%, smaller than the maximum BATF.DE drawdown of -18.62%. Use the drawdown chart below to compare losses from any high point for V3PA.DE and BATF.DE.


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Drawdown Indicators


V3PA.DEBATF.DEDifference

Max Drawdown

Largest peak-to-trough decline

-17.58%

-18.62%

+1.04%

Max Drawdown (1Y)

Largest decline over 1 year

-11.44%

-6.47%

-4.97%

Max Drawdown (3Y)

Largest decline over 3 years

-17.58%

-18.62%

+1.04%

Current Drawdown

Current decline from peak

-1.83%

-5.63%

+3.80%

Average Drawdown

Average peak-to-trough decline

-2.80%

-5.59%

+2.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.08%

2.68%

+0.40%

Volatility

V3PA.DE vs. BATF.DE - Volatility Comparison

Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating (V3PA.DE) has a higher volatility of 6.33% compared to L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF (BATF.DE) at 3.62%. This indicates that V3PA.DE's price experiences larger fluctuations and is considered to be riskier than BATF.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


V3PA.DEBATF.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.33%

3.62%

+2.71%

Volatility (6M)

Calculated over the trailing 6-month period

15.56%

8.97%

+6.59%

Volatility (1Y)

Calculated over the trailing 1-year period

18.10%

12.09%

+6.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.34%

14.45%

+0.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.34%

14.45%

+0.89%

V3PA.DE vs. BATF.DE - Expense Ratio Comparison

V3PA.DE has a 0.17% expense ratio, which is higher than BATF.DE's 0.16% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Dividends

V3PA.DE vs. BATF.DE - Dividend Comparison

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


Tickers have no history of dividend payments

Frequently Asked Questions


V3PA.DE and BATF.DE have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, BATF.DE is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BATF.DE is cheaper with a 0.16% expense ratio, compared with 0.17% for V3PA.DE.

V3PA.DE tracks FTSE Developed Asia Pacific All Cap Choice, while BATF.DE tracks Foxberry Sustainability Consensus Pacific ex Japan. They also come from different issuers: Vanguard and LGIM Managers (Europe) Limited. Their fees differ too: 0.17% for V3PA.DE and 0.16% for BATF.DE.

Portfolio Optimizer

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