VAPX.AS vs. VUG
Compare and contrast key facts about Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (VAPX.AS) and Vanguard Growth ETF (VUG).
VAPX.AS and VUG 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. VUG is a passively managed fund by Vanguard that tracks the performance of the CRSP U.S. Large Cap Growth Index. It was launched on Jan 26, 2004. Both VAPX.AS and VUG 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 VUG.
Performance
VAPX.AS vs. VUG - Performance Comparison
Returns By Period
In the year-to-date period, VAPX.AS achieves a 4.98% return, which is significantly lower than VUG's 29.03% return. Over the past 10 years, VAPX.AS has underperformed VUG with an annualized return of 5.55%, while VUG has yielded a comparatively higher 15.45% annualized return.
VAPX.AS
4.98%
-1.41%
1.08%
12.75%
4.77%
5.55%
VUG
29.03%
1.90%
13.65%
36.18%
18.78%
15.45%
Key characteristics
| VAPX.AS | VUG | |
|---|---|---|
| Sharpe Ratio | 0.87 | 2.14 |
| Sortino Ratio | 1.26 | 2.80 |
| Omega Ratio | 1.16 | 1.39 |
| Calmar Ratio | 1.02 | 2.78 |
| Martin Ratio | 4.09 | 10.98 |
| Ulcer Index | 2.96% | 3.29% |
| Daily Std Dev | 13.87% | 16.87% |
| Max Drawdown | -36.99% | -50.68% |
| Current Drawdown | -2.43% | -2.24% |
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VAPX.AS vs. VUG - Expense Ratio Comparison
VAPX.AS has a 0.15% expense ratio, which is higher than VUG's 0.04% 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%.
Correlation
The correlation between VAPX.AS and VUG is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
VAPX.AS vs. VUG - 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 Vanguard Growth ETF (VUG). 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. VUG - Dividend Comparison
VAPX.AS's dividend yield for the trailing twelve months is around 3.04%, more than VUG's 0.49% 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% |
VUG Vanguard Growth ETF | 0.49% | 0.58% | 0.70% | 0.48% | 0.66% | 0.95% | 1.32% | 1.14% | 1.39% | 1.30% | 1.21% | 1.19% |
Drawdowns
VAPX.AS vs. VUG - Drawdown Comparison
The maximum VAPX.AS drawdown since its inception was -36.99%, smaller than the maximum VUG drawdown of -50.68%. Use the drawdown chart below to compare losses from any high point for VAPX.AS and VUG. For additional features, visit the drawdowns tool.
Volatility
VAPX.AS vs. VUG - Volatility Comparison
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (VAPX.AS) and Vanguard Growth ETF (VUG) have volatilities of 5.60% and 5.47%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.