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

Performance

V3PA.DE vs. EUNL.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 iShares Core MSCI World UCITS ETF USD (Acc) (EUNL.DE). The values are adjusted to include any dividend payments, if applicable.

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


2026 (YTD)2025202420232022
V3PA.DE
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating
9.52%16.47%7.66%10.91%3.89%
EUNL.DE
iShares Core MSCI World UCITS ETF USD (Acc)
-1.27%7.90%25.93%20.13%-0.42%

Returns By Period

In the year-to-date period, V3PA.DE achieves a 9.52% return, which is significantly higher than EUNL.DE's -1.27% return.


V3PA.DE

1D
4.23%
1M
-5.28%
YTD
9.52%
6M
15.79%
1Y
29.87%
3Y*
13.77%
5Y*
10Y*

EUNL.DE

1D
2.13%
1M
-3.16%
YTD
-1.27%
6M
2.15%
1Y
12.22%
3Y*
15.10%
5Y*
10.84%
10Y*
11.93%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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

V3PA.DE has a 0.17% expense ratio, which is lower than EUNL.DE's 0.20% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Return for Risk

V3PA.DE vs. EUNL.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: 8282
Overall Rank
V3PA.DE Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
V3PA.DE Sortino Ratio Rank: 8080
Sortino Ratio Rank
V3PA.DE Omega Ratio Rank: 8080
Omega Ratio Rank
V3PA.DE Calmar Ratio Rank: 8484
Calmar Ratio Rank
V3PA.DE Martin Ratio Rank: 8484
Martin Ratio Rank

EUNL.DE
EUNL.DE Risk / Return Rank: 4545
Overall Rank
EUNL.DE Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
EUNL.DE Sortino Ratio Rank: 3636
Sortino Ratio Rank
EUNL.DE Omega Ratio Rank: 4040
Omega Ratio Rank
EUNL.DE Calmar Ratio Rank: 5252
Calmar Ratio Rank
EUNL.DE Martin Ratio Rank: 6060
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. EUNL.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 iShares Core MSCI World UCITS ETF USD (Acc) (EUNL.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.DEEUNL.DEDifference

Sharpe ratio

Return per unit of total volatility

1.63

0.76

+0.87

Sortino ratio

Return per unit of downside risk

2.16

1.10

+1.06

Omega ratio

Gain probability vs. loss probability

1.32

1.17

+0.16

Calmar ratio

Return relative to maximum drawdown

2.70

1.40

+1.30

Martin ratio

Return relative to average drawdown

10.47

6.23

+4.24

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

The current V3PA.DE Sharpe Ratio is 1.63, which is higher than the EUNL.DE Sharpe Ratio of 0.76. The chart below compares the historical Sharpe Ratios of V3PA.DE and EUNL.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


V3PA.DEEUNL.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.63

0.76

+0.87

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.76

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.78

Sharpe Ratio (All Time)

Calculated using the full available price history

0.95

0.77

+0.18

Correlation

The correlation between V3PA.DE and EUNL.DE is 0.70, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

V3PA.DE vs. EUNL.DE - Dividend Comparison

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


Tickers have no history of dividend payments

Drawdowns

V3PA.DE vs. EUNL.DE - Drawdown Comparison

The maximum V3PA.DE drawdown since its inception was -17.58%, smaller than the maximum EUNL.DE drawdown of -33.63%. Use the drawdown chart below to compare losses from any high point for V3PA.DE and EUNL.DE.


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Drawdown Indicators


V3PA.DEEUNL.DEDifference

Max Drawdown

Largest peak-to-trough decline

-17.58%

-33.63%

+16.05%

Max Drawdown (1Y)

Largest decline over 1 year

-11.44%

-13.30%

+1.86%

Max Drawdown (5Y)

Largest decline over 5 years

-21.73%

Max Drawdown (10Y)

Largest decline over 10 years

-33.63%

Current Drawdown

Current decline from peak

-7.43%

-4.00%

-3.43%

Average Drawdown

Average peak-to-trough decline

-2.84%

-4.29%

+1.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.95%

1.98%

+0.97%

Volatility

V3PA.DE vs. EUNL.DE - Volatility Comparison

Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating (V3PA.DE) has a higher volatility of 8.26% compared to iShares Core MSCI World UCITS ETF USD (Acc) (EUNL.DE) at 4.42%. This indicates that V3PA.DE's price experiences larger fluctuations and is considered to be riskier than EUNL.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.DEEUNL.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.26%

4.42%

+3.84%

Volatility (6M)

Calculated over the trailing 6-month period

13.69%

8.46%

+5.23%

Volatility (1Y)

Calculated over the trailing 1-year period

18.27%

16.13%

+2.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.72%

14.19%

+0.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.72%

15.23%

-0.51%