V3PB.L vs. MU
V3PB.L (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 Index, while MU (Micron Technology, Inc.) is a stock. Over the past 3 years, V3PB.L returned 19.76%/yr vs 139.91%/yr for MU. At a 0.37 correlation, their price movements are largely independent.
Performance
V3PB.L vs. MU - Performance Comparison
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Different Trading Currencies
V3PB.L is traded in GBP, while MU is traded in USD. To make them comparable, the MU values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, V3PB.L achieves a 28.26% return, which is significantly lower than MU's 215.72% return.
V3PB.L
- 1D
- 0.00%
- 1M
- -3.39%
- 6M
- 23.25%
- YTD
- 28.26%
- 1Y
- 48.20%
- 3Y*
- 19.76%
- 5Y*
- —
- 10Y*
- —
MU
- 1D
- -8.97%
- 1M
- -17.60%
- 6M
- 169.78%
- YTD
- 215.72%
- 1Y
- 646.09%
- 3Y*
- 139.91%
- 5Y*
- 65.93%
- 10Y*
- 52.67%
V3PB.L vs. MU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
V3PB.L Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating | 28.26% | 21.87% | 3.24% | 8.19% | -6.18% |
MU Micron Technology, Inc. | 215.72% | 216.00% | 0.77% | 63.34% | -10.86% |
Correlation
The correlation between V3PB.L and MU is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Oct 11, 2022 | 0.37 |
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Return for Risk
V3PB.L vs. MU — Risk / Return Rank
V3PB.L
MU
V3PB.L 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 (V3PB.L) 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.
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.
| V3PB.L | MU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -6.38 | ||
| Sortino ratioReturn per unit of downside risk | -2.31 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.67 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 4.05 | 21.86 | -17.81 |
| Martin ratioReturn relative to average drawdown | 12.77 | 77.59 | -64.82 |
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Drawdowns
V3PB.L vs. MU - Drawdown Comparison
The maximum V3PB.L drawdown since its inception was -15.03%, smaller than the maximum MU drawdown of -80.13%. Use the drawdown chart below to compare losses from any high point for V3PB.L and MU.
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Drawdown Indicators
| V3PB.L | MU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.03% | -80.13% | +65.10% |
Max Drawdown (1Y)Largest decline over 1 year | -11.95% | -29.83% | +17.88% |
Max Drawdown (3Y)Largest decline over 3 years | -15.03% | -58.50% | +43.47% |
Max Drawdown (5Y)Largest decline over 5 years | — | -58.50% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -58.50% | — |
Current DrawdownCurrent decline from peak | -7.70% | -27.30% | +19.60% |
Average DrawdownAverage peak-to-trough decline | -3.43% | -25.41% | +21.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.79% | 8.54% | -4.75% |
Volatility
V3PB.L vs. MU - Volatility Comparison
The current volatility for Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating (V3PB.L) is 10.62%, while Micron Technology, Inc. (MU) has a volatility of 33.21%. This indicates that V3PB.L 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
| V3PB.L | MU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.62% | 33.21% | -22.59% |
Volatility (6M)Calculated over the trailing 6-month period | 19.23% | 62.11% | -42.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.46% | 75.47% | -54.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.86% | 54.01% | -37.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.86% | 50.35% | -33.49% |
Dividends
V3PB.L vs. MU - Dividend Comparison
V3PB.L has not paid dividends to shareholders, while MU's dividend yield for the trailing twelve months is around 0.06%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
MU Micron Technology, Inc. | 0.06% | 0.16% | 0.55% | 0.54% | 0.89% | 0.21% |
V3PB.L 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
V3PB.L and MU have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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