V3PA.DE vs. V
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 V (Visa Inc.) is a stock. Over the past 3 years, V3PA.DE returned 19.30%/yr vs 11.25%/yr for V. At a 0.15 correlation, their price movements are largely independent.
Performance
V3PA.DE vs. V - Performance Comparison
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Different Trading Currencies
V3PA.DE is traded in EUR, while V is traded in USD. To make them comparable, the V 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 higher than V's -6.27% return.
V3PA.DE
- 1D
- -1.34%
- 1M
- 5.06%
- YTD
- 31.55%
- 6M
- 35.36%
- 1Y
- 51.12%
- 3Y*
- 19.30%
- 5Y*
- —
- 10Y*
- —
V
- 1D
- 1.13%
- 1M
- 1.92%
- YTD
- -6.27%
- 6M
- -5.55%
- 1Y
- -12.36%
- 3Y*
- 11.25%
- 5Y*
- 8.31%
- 10Y*
- 15.61%
V3PA.DE vs. V - 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% |
V Visa Inc. | -6.27% | -1.50% | 30.39% | 22.52% | 5.93% |
Correlation
The correlation between V3PA.DE and V is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Oct 13, 2022 | 0.15 |
The correlation between V3PA.DE and V shifts across timeframes, from -0.01 (1 year) to 0.15 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
V3PA.DE vs. V — Risk / Return Rank
V3PA.DE
V
V3PA.DE vs. V - 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 Visa Inc. (V). 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 | V | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.34 | ||
| Sortino ratioReturn per unit of downside risk | +4.42 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 0.92 | +0.60 |
| Calmar ratioReturn relative to maximum drawdown | 4.43 | -0.72 | +5.16 |
| Martin ratioReturn relative to average drawdown | 16.46 | -1.37 | +17.83 |
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Drawdowns
V3PA.DE vs. V - Drawdown Comparison
The maximum V3PA.DE drawdown since its inception was -17.58%, smaller than the maximum V drawdown of -43.60%. Use the drawdown chart below to compare losses from any high point for V3PA.DE and V.
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Drawdown Indicators
| V3PA.DE | V | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.58% | -43.60% | +26.02% |
Max Drawdown (1Y)Largest decline over 1 year | -11.44% | -17.13% | +5.69% |
Max Drawdown (3Y)Largest decline over 3 years | -17.58% | -26.00% | +8.42% |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.00% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.88% | — |
Current DrawdownCurrent decline from peak | -1.83% | -19.52% | +17.69% |
Average DrawdownAverage peak-to-trough decline | -2.80% | -8.02% | +5.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.08% | 11.31% | -8.23% |
Volatility
V3PA.DE vs. V - Volatility Comparison
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating (V3PA.DE) has a higher volatility of 6.33% compared to Visa Inc. (V) at 5.77%. This indicates that V3PA.DE's price experiences larger fluctuations and is considered to be riskier than V 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 | V | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.33% | 5.77% | +0.56% |
Volatility (6M)Calculated over the trailing 6-month period | 15.56% | 18.02% | -2.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.10% | 22.96% | -4.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.33% | 23.04% | -7.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.33% | 24.94% | -9.61% |
Dividends
V3PA.DE vs. V - Dividend Comparison
V3PA.DE has not paid dividends to shareholders, while V's dividend yield for the trailing twelve months is around 0.81%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
V Visa Inc. | 0.81% | 0.70% | 0.68% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% |
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 V have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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