V3PA.DE vs. SMCI
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 SMCI (Super Micro Computer, Inc.) is a stock. Over the past 3 years, V3PA.DE returned 19.30%/yr vs 16.16%/yr for SMCI. At a 0.28 correlation, their price movements are largely independent.
Performance
V3PA.DE vs. SMCI - Performance Comparison
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Different Trading Currencies
V3PA.DE is traded in EUR, while SMCI is traded in USD. To make them comparable, the SMCI 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 SMCI's 53.06% return.
V3PA.DE
- 1D
- -1.34%
- 1M
- 5.87%
- YTD
- 31.55%
- 6M
- 33.90%
- 1Y
- 50.48%
- 3Y*
- 19.30%
- 5Y*
- —
- 10Y*
- —
SMCI
- 1D
- 5.52%
- 1M
- 27.08%
- YTD
- 53.06%
- 6M
- 25.49%
- 1Y
- 4.58%
- 3Y*
- 16.16%
- 5Y*
- 66.49%
- 10Y*
- 32.48%
V3PA.DE vs. SMCI - 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% |
SMCI Super Micro Computer, Inc. | 53.06% | -15.37% | 14.30% | 235.86% | 42.02% |
Correlation
The correlation between V3PA.DE and SMCI is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Oct 13, 2022 | 0.28 |
The correlation between V3PA.DE and SMCI shifts across timeframes, from 0.28 (all time) to 0.38 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
V3PA.DE vs. SMCI — Risk / Return Rank
V3PA.DE
SMCI
V3PA.DE vs. SMCI - 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 Super Micro Computer, Inc. (SMCI). 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.DE | SMCI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.74 | ||
| Sortino ratioReturn per unit of downside risk | +3.11 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.09 | +0.43 |
| Calmar ratioReturn relative to maximum drawdown | 4.43 | 0.07 | +4.36 |
| Martin ratioReturn relative to average drawdown | 16.46 | 0.11 | +16.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| V3PA.DE | SMCI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.80 | 0.06 | +2.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.79 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.46 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.25 | 0.39 | +0.85 |
Drawdowns
V3PA.DE vs. SMCI - Drawdown Comparison
The maximum V3PA.DE drawdown since its inception was -17.58%, smaller than the maximum SMCI drawdown of -84.24%. Use the drawdown chart below to compare losses from any high point for V3PA.DE and SMCI.
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Drawdown Indicators
| V3PA.DE | SMCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.58% | -84.24% | +66.66% |
Max Drawdown (1Y)Largest decline over 1 year | -11.44% | -66.68% | +55.24% |
Max Drawdown (3Y)Largest decline over 3 years | -17.58% | -84.24% | +66.66% |
Max Drawdown (5Y)Largest decline over 5 years | — | -84.24% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -84.24% | — |
Current DrawdownCurrent decline from peak | -1.83% | -64.85% | +63.02% |
Average DrawdownAverage peak-to-trough decline | -2.80% | -32.04% | +29.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.08% | 40.05% | -36.97% |
Volatility
V3PA.DE vs. SMCI - Volatility Comparison
The current volatility for Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating (V3PA.DE) is 6.33%, while Super Micro Computer, Inc. (SMCI) has a volatility of 25.52%. This indicates that V3PA.DE experiences smaller price fluctuations and is considered to be less risky than SMCI 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 | SMCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.33% | 25.52% | -19.19% |
Volatility (6M)Calculated over the trailing 6-month period | 15.56% | 66.79% | -51.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.10% | 79.51% | -61.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.34% | 84.97% | -69.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.34% | 70.42% | -55.08% |
Dividends
V3PA.DE vs. SMCI - Dividend Comparison
Neither V3PA.DE nor SMCI has paid dividends to shareholders.
Frequently Asked Questions
V3PA.DE and SMCI have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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