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

Performance

V3PA.DE vs. MU - 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 Micron Technology, Inc. (MU). 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 MU is traded in USD. To make them comparable, the MU 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 MU's 238.88% return.


V3PA.DE

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

MU

1D
9.74%
1M
29.88%
YTD
238.88%
6M
288.21%
1Y
765.83%
3Y*
139.28%
5Y*
67.20%
10Y*
54.64%
*Multi-year figures are annualized to reflect compound growth (CAGR)

V3PA.DE vs. MU - 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%
MU
Micron Technology, Inc.
238.88%199.86%5.58%66.78%-13.89%

Correlation

The correlation between V3PA.DE and MU is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.42

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

0.36

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

0.35

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Return for Risk

V3PA.DE vs. MU — 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

MU
MU Risk / Return Rank: 9999
Overall Rank
MU Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
MU Sortino Ratio Rank: 9999
Sortino Ratio Rank
MU Omega Ratio Rank: 9898
Omega Ratio Rank
MU Calmar Ratio Rank: 100100
Calmar Ratio Rank
MU Martin Ratio Rank: 100100
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. MU - 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 Micron Technology, Inc. (MU). 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.DEMUDifference
Sharpe ratioReturn per unit of total volatility

-8.52

Sortino ratioReturn per unit of downside risk

-2.51

Omega ratioGain probability vs. loss probability

1.52

1.80

-0.28

Calmar ratioReturn relative to maximum drawdown

4.43

25.57

-21.14

Martin ratioReturn relative to average drawdown

16.46

97.41

-80.95

V3PA.DE vs. MU - Sharpe Ratio Comparison

The current V3PA.DE Sharpe Ratio is 2.80, which is lower than the MU Sharpe Ratio of 11.32. The chart below compares the historical Sharpe Ratios of V3PA.DE and MU, 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.DEMUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.80

11.32

-8.52

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.29

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.10

Sharpe Ratio (All Time)

Calculated using the full available price history

1.25

0.52

+0.73

Drawdowns

V3PA.DE vs. MU - Drawdown Comparison

The maximum V3PA.DE drawdown since its inception was -17.58%, smaller than the maximum MU drawdown of -84.08%. Use the drawdown chart below to compare losses from any high point for V3PA.DE and MU.


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Drawdown Indicators


V3PA.DEMUDifference

Max Drawdown

Largest peak-to-trough decline

-17.58%

-84.08%

+66.50%

Max Drawdown (1Y)

Largest decline over 1 year

-11.44%

-30.24%

+18.80%

Max Drawdown (3Y)

Largest decline over 3 years

-17.58%

-59.24%

+41.66%

Max Drawdown (5Y)

Largest decline over 5 years

-59.24%

Max Drawdown (10Y)

Largest decline over 10 years

-59.24%

Current Drawdown

Current decline from peak

-1.83%

-11.58%

+9.75%

Average Drawdown

Average peak-to-trough decline

-2.80%

-27.28%

+24.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.08%

7.92%

-4.84%

Volatility

V3PA.DE vs. MU - Volatility Comparison

The current volatility for Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating (V3PA.DE) is 6.33%, while Micron Technology, Inc. (MU) has a volatility of 33.35%. This indicates that V3PA.DE experiences smaller price fluctuations and is considered to be less risky than MU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


V3PA.DEMUDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.33%

33.35%

-27.02%

Volatility (6M)

Calculated over the trailing 6-month period

15.56%

56.17%

-40.61%

Volatility (1Y)

Calculated over the trailing 1-year period

18.10%

68.46%

-50.36%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.34%

52.60%

-37.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.34%

50.03%

-34.69%

Dividends

V3PA.DE vs. MU - Dividend Comparison

V3PA.DE has not paid dividends to shareholders, while MU's dividend yield for the trailing twelve months is around 0.05%.


PositionTTM20252024202320222021
MU
Micron Technology, Inc.
0.05%0.16%0.55%0.54%0.89%0.21%
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%

Frequently Asked Questions


V3PA.DE and MU have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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