VAPX.AS vs. AIA
Compare and contrast key facts about Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (VAPX.AS) and iShares Asia 50 ETF (AIA).
VAPX.AS and AIA are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VAPX.AS is a passively managed fund by Vanguard that tracks the performance of the MSCI AC Asia Pac Ex JPN NR USD. It was launched on May 21, 2013. AIA is a passively managed fund by iShares that tracks the performance of the S&P Asia 50. It was launched on Nov 13, 2007. Both VAPX.AS and AIA are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VAPX.AS or AIA.
Performance
VAPX.AS vs. AIA - Performance Comparison
Returns By Period
In the year-to-date period, VAPX.AS achieves a 4.98% return, which is significantly lower than AIA's 21.41% return. Over the past 10 years, VAPX.AS has underperformed AIA with an annualized return of 5.55%, while AIA has yielded a comparatively higher 6.01% annualized return.
VAPX.AS
4.98%
-1.41%
1.08%
12.75%
4.77%
5.55%
AIA
21.41%
-5.92%
3.86%
22.93%
4.37%
6.01%
Key characteristics
| VAPX.AS | AIA | |
|---|---|---|
| Sharpe Ratio | 0.87 | 1.01 |
| Sortino Ratio | 1.26 | 1.53 |
| Omega Ratio | 1.16 | 1.19 |
| Calmar Ratio | 1.02 | 0.51 |
| Martin Ratio | 4.09 | 4.71 |
| Ulcer Index | 2.96% | 4.90% |
| Daily Std Dev | 13.87% | 22.78% |
| Max Drawdown | -36.99% | -60.89% |
| Current Drawdown | -2.43% | -26.47% |
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VAPX.AS vs. AIA - Expense Ratio Comparison
VAPX.AS has a 0.15% expense ratio, which is lower than AIA's 0.50% expense ratio.
Correlation
The correlation between VAPX.AS and AIA is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Risk-Adjusted Performance
VAPX.AS vs. AIA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (VAPX.AS) and iShares Asia 50 ETF (AIA). 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.
Dividends
VAPX.AS vs. AIA - Dividend Comparison
VAPX.AS's dividend yield for the trailing twelve months is around 3.04%, more than AIA's 1.96% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VAPX.AS Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | 3.04% | 3.29% | 4.23% | 2.95% | 1.80% | 2.96% | 3.03% | 2.78% | 2.57% | 3.20% | 2.36% | 1.11% |
AIA iShares Asia 50 ETF | 1.96% | 2.62% | 2.59% | 1.53% | 1.11% | 2.24% | 2.50% | 1.45% | 2.29% | 2.88% | 2.24% | 2.07% |
Drawdowns
VAPX.AS vs. AIA - Drawdown Comparison
The maximum VAPX.AS drawdown since its inception was -36.99%, smaller than the maximum AIA drawdown of -60.89%. Use the drawdown chart below to compare losses from any high point for VAPX.AS and AIA. For additional features, visit the drawdowns tool.
Volatility
VAPX.AS vs. AIA - Volatility Comparison
The current volatility for Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (VAPX.AS) is 5.60%, while iShares Asia 50 ETF (AIA) has a volatility of 7.05%. This indicates that VAPX.AS experiences smaller price fluctuations and is considered to be less risky than AIA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.