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

Performance

V3PA.DE vs. VGEJ.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 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing (VGEJ.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 lower than VGEJ.DE's 50.18% return.


V3PA.DE

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

VGEJ.DE

1D
-3.08%
1M
7.14%
YTD
50.18%
6M
54.46%
1Y
78.68%
3Y*
26.79%
5Y*
15.69%
10Y*
15.36%
*Multi-year figures are annualized to reflect compound growth (CAGR)

V3PA.DE vs. VGEJ.DE - 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%3.89%
VGEJ.DE
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing
50.18%24.74%3.34%10.27%6.95%

Correlation

The correlation between V3PA.DE and VGEJ.DE is 0.80, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


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

0.80

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

0.77

Correlation (All Time)
Calculated using the full available price history since Oct 14, 2022

0.78

The correlation between V3PA.DE and VGEJ.DE has been stable across timeframes, ranging from 0.77 to 0.80 - a consistent structural relationship.

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Return for Risk

V3PA.DE vs. VGEJ.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

VGEJ.DE
VGEJ.DE Risk / Return Rank: 9494
Overall Rank
VGEJ.DE Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
VGEJ.DE Sortino Ratio Rank: 9393
Sortino Ratio Rank
VGEJ.DE Omega Ratio Rank: 9595
Omega Ratio Rank
VGEJ.DE Calmar Ratio Rank: 9292
Calmar Ratio Rank
VGEJ.DE Martin Ratio Rank: 9393
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. VGEJ.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 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing (VGEJ.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.DEVGEJ.DEDifference
Sharpe ratioReturn per unit of total volatility

-1.00

Sortino ratioReturn per unit of downside risk

-0.88

Omega ratioGain probability vs. loss probability

1.52

1.69

-0.17

Calmar ratioReturn relative to maximum drawdown

4.43

6.17

-1.73

Martin ratioReturn relative to average drawdown

16.46

24.13

-7.67

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

The current V3PA.DE Sharpe Ratio is 2.80, which is comparable to the VGEJ.DE Sharpe Ratio of 3.80. The chart below compares the historical Sharpe Ratios of V3PA.DE and VGEJ.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.DEVGEJ.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.80

3.80

-1.00

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.93

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.93

Sharpe Ratio (All Time)

Calculated using the full available price history

1.25

0.79

+0.46

Drawdowns

V3PA.DE vs. VGEJ.DE - Drawdown Comparison

The maximum V3PA.DE drawdown since its inception was -17.58%, smaller than the maximum VGEJ.DE drawdown of -36.78%. Use the drawdown chart below to compare losses from any high point for V3PA.DE and VGEJ.DE.


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Drawdown Indicators


V3PA.DEVGEJ.DEDifference

Max Drawdown

Largest peak-to-trough decline

-17.58%

-36.78%

+19.20%

Max Drawdown (1Y)

Largest decline over 1 year

-11.44%

-12.94%

+1.50%

Max Drawdown (3Y)

Largest decline over 3 years

-17.58%

-19.66%

+2.08%

Max Drawdown (5Y)

Largest decline over 5 years

-19.66%

Max Drawdown (10Y)

Largest decline over 10 years

-36.78%

Current Drawdown

Current decline from peak

-1.83%

-3.88%

+2.05%

Average Drawdown

Average peak-to-trough decline

-2.80%

-4.86%

+2.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.08%

3.31%

-0.23%

Volatility

V3PA.DE vs. VGEJ.DE - Volatility Comparison

The current volatility for Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating (V3PA.DE) is 6.33%, while Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing (VGEJ.DE) has a volatility of 10.63%. This indicates that V3PA.DE experiences smaller price fluctuations and is considered to be less risky than VGEJ.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.DEVGEJ.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.33%

10.63%

-4.30%

Volatility (6M)

Calculated over the trailing 6-month period

15.56%

18.75%

-3.19%

Volatility (1Y)

Calculated over the trailing 1-year period

18.10%

20.99%

-2.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.34%

16.70%

-1.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.34%

19.29%

-3.95%

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

V3PA.DE has a 0.17% expense ratio, which is higher than VGEJ.DE's 0.15% 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. VGEJ.DE - Dividend Comparison

V3PA.DE has not paid dividends to shareholders, while VGEJ.DE's dividend yield for the trailing twelve months is around 1.80%.


PositionTTM20252024202320222021202020192018201720162015
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%
VGEJ.DE
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing
1.80%2.75%5.36%7.33%7.98%7.49%4.34%6.92%7.83%4.28%3.08%2.78%

Frequently Asked Questions


V3PA.DE and VGEJ.DE have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, VGEJ.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.

VGEJ.DE is cheaper with a 0.15% expense ratio, compared with 0.17% for V3PA.DE.

V3PA.DE tracks FTSE Developed Asia Pacific All Cap Choice, while VGEJ.DE tracks FTSE Developed Asia Pacific ex Japan. Their fees differ too: 0.17% for V3PA.DE and 0.15% for VGEJ.DE.

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