VAPX.AS vs. SCHD
VAPX.AS (Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF) and SCHD (Schwab U.S. Dividend Equity ETF) are both exchange-traded funds - VAPX.AS is a Asia Pacific Equities fund tracking the MSCI AC Asia Pac Ex JPN NR USD, while SCHD is a Dividend fund tracking the Dow Jones U.S. Dividend 100 Index. Both are passively managed. Over the past 10 years, VAPX.AS returned 12.16%/yr vs 12.52%/yr for SCHD. At a 0.41 correlation, their price movements are largely independent. VAPX.AS charges 0.15%/yr vs 0.06%/yr for SCHD.
Performance
VAPX.AS vs. SCHD - Performance Comparison
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Different Trading Currencies
VAPX.AS is traded in EUR, while SCHD is traded in USD. To make them comparable, the SCHD values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, VAPX.AS achieves a 55.39% return, which is significantly higher than SCHD's 20.22% return. Both investments have delivered pretty close results over the past 10 years, with VAPX.AS having a 12.16% annualized return and SCHD not far ahead at 12.52%.
VAPX.AS
- 1D
- -0.35%
- 1M
- 17.80%
- YTD
- 55.39%
- 6M
- 61.24%
- 1Y
- 87.40%
- 3Y*
- 25.92%
- 5Y*
- 13.28%
- 10Y*
- 12.16%
SCHD
- 1D
- 0.00%
- 1M
- 3.25%
- YTD
- 20.22%
- 6M
- 19.07%
- 1Y
- 24.41%
- 3Y*
- 11.97%
- 5Y*
- 9.34%
- 10Y*
- 12.52%
VAPX.AS vs. SCHD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VAPX.AS Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | 55.39% | 24.27% | 0.59% | 6.01% | -7.19% | 8.72% | 8.76% | 18.36% | -10.39% | 15.47% |
SCHD Schwab U.S. Dividend Equity ETF | 20.43% | -8.04% | 19.03% | 1.41% | 2.74% | 39.59% | 5.55% | 30.17% | -1.13% | 6.00% |
Correlation
The correlation between VAPX.AS and SCHD is 0.05, 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 | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Jun 6, 2013 | 0.41 |
Over the past year, the correlation between VAPX.AS and SCHD has dropped to 0.05 - well below their long-term average of 0.41, suggesting their price drivers have been diverging.
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Return for Risk
VAPX.AS vs. SCHD — Risk / Return Rank
VAPX.AS
SCHD
VAPX.AS vs. SCHD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (VAPX.AS) and Schwab U.S. Dividend Equity ETF (SCHD). 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.
| VAPX.AS | SCHD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.02 | ||
| Sortino ratioReturn per unit of downside risk | +1.89 | ||
| Omega ratioGain probability vs. loss probability | 1.74 | 1.37 | +0.38 |
| Calmar ratioReturn relative to maximum drawdown | 6.64 | 5.90 | +0.73 |
| Martin ratioReturn relative to average drawdown | 25.89 | 14.17 | +11.72 |
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
| VAPX.AS | SCHD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.12 | 2.10 | +2.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.79 | 0.64 | +0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.72 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.88 | -0.33 |
Drawdowns
VAPX.AS vs. SCHD - Drawdown Comparison
The maximum VAPX.AS drawdown since its inception was -36.99%, which is greater than SCHD's maximum drawdown of -32.28%. Use the drawdown chart below to compare losses from any high point for VAPX.AS and SCHD.
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Drawdown Indicators
| VAPX.AS | SCHD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.99% | -32.28% | -4.71% |
Max Drawdown (1Y)Largest decline over 1 year | -12.96% | -4.15% | -8.81% |
Max Drawdown (3Y)Largest decline over 3 years | -19.68% | -21.40% | +1.72% |
Max Drawdown (5Y)Largest decline over 5 years | -19.68% | -21.40% | +1.72% |
Max Drawdown (10Y)Largest decline over 10 years | -36.99% | -32.28% | -4.71% |
Current DrawdownCurrent decline from peak | -0.35% | -1.63% | +1.28% |
Average DrawdownAverage peak-to-trough decline | -6.58% | -4.43% | -2.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.34% | 1.73% | +1.61% |
Volatility
VAPX.AS vs. SCHD - Volatility Comparison
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (VAPX.AS) has a higher volatility of 10.29% compared to Schwab U.S. Dividend Equity ETF (SCHD) at 2.87%. This indicates that VAPX.AS's price experiences larger fluctuations and is considered to be riskier than SCHD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VAPX.AS | SCHD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.29% | 2.87% | +7.42% |
Volatility (6M)Calculated over the trailing 6-month period | 18.49% | 8.51% | +9.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.91% | 11.77% | +9.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.63% | 14.59% | +2.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.77% | 17.44% | +0.33% |
VAPX.AS vs. SCHD - Expense Ratio Comparison
VAPX.AS has a 0.15% expense ratio, which is higher than SCHD's 0.06% 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
VAPX.AS vs. SCHD - Dividend Comparison
VAPX.AS's dividend yield for the trailing twelve months is around 1.50%, less than SCHD's 3.26% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHD Schwab U.S. Dividend Equity ETF | 3.26% | 3.82% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% |
VAPX.AS Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | 1.50% | 2.41% | 3.16% | 3.28% | 4.23% | 2.95% | 1.80% | 2.96% | 3.03% | 2.78% | 2.57% | 3.20% |
Frequently Asked Questions
VAPX.AS and SCHD have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SCHD is cheaper at 0.06% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SCHD is cheaper with a 0.06% expense ratio, compared with 0.15% for VAPX.AS.
VAPX.AS is categorized as Asia Pacific Equities, while SCHD is Dividend. VAPX.AS tracks MSCI AC Asia Pac Ex JPN NR USD, while SCHD tracks Dow Jones U.S. Dividend 100 Index. They also come from different issuers: Vanguard and Charles Schwab. Their fees differ too: 0.15% for VAPX.AS and 0.06% for SCHD.
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