VAPX.L vs. CHDVD.SW
VAPX.L (Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing) and CHDVD.SW (iShares Swiss Dividend ETF (CH)) are both exchange-traded funds - VAPX.L is a Asia Pacific Equities fund tracking the MSCI AC Asia Pac Ex JPN NR USD, while CHDVD.SW is a Europe Equities fund tracking the SPI® Select Dividend 20 Index. Both are passively managed. Over the past 10 years, VAPX.L returned 12.48%/yr vs 12.68%/yr for CHDVD.SW. At a 0.49 correlation, their price movements are largely independent. Both charge a 0.15% expense ratio.
Performance
VAPX.L vs. CHDVD.SW - Performance Comparison
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Different Trading Currencies
VAPX.L is traded in GBP, while CHDVD.SW is traded in CHF. To make them comparable, the CHDVD.SW values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, VAPX.L achieves a 40.82% return, which is significantly higher than CHDVD.SW's 1.78% return. Both investments have delivered pretty close results over the past 10 years, with VAPX.L having a 12.48% annualized return and CHDVD.SW not far ahead at 12.68%.
VAPX.L
- 1D
- 0.30%
- 1M
- 0.03%
- YTD
- 40.82%
- 6M
- 44.79%
- 1Y
- 72.72%
- 3Y*
- 22.66%
- 5Y*
- 11.85%
- 10Y*
- 12.48%
CHDVD.SW
- 1D
- 1.19%
- 1M
- 0.53%
- YTD
- 1.78%
- 6M
- 5.50%
- 1Y
- 12.57%
- 3Y*
- 11.90%
- 5Y*
- 10.89%
- 10Y*
- 12.68%
VAPX.L vs. CHDVD.SW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VAPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 40.82% | 31.34% | -3.50% | 3.89% | -1.65% | 1.83% | 15.31% | 12.85% | -9.57% | 20.38% |
CHDVD.SW iShares Swiss Dividend ETF (CH) | 1.78% | 26.41% | 2.74% | 14.39% | -1.30% | 20.52% | 10.29% | 32.04% | 0.55% | 10.98% |
Correlation
The correlation between VAPX.L and CHDVD.SW is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Apr 30, 2014 | 0.49 |
Over the past year, the correlation between VAPX.L and CHDVD.SW has dropped to 0.16 - well below their long-term average of 0.49, suggesting their price drivers have been diverging.
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Return for Risk
VAPX.L vs. CHDVD.SW — Risk / Return Rank
VAPX.L
CHDVD.SW
VAPX.L vs. CHDVD.SW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing (VAPX.L) and iShares Swiss Dividend ETF (CH) (CHDVD.SW). 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.L | CHDVD.SW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.42 | ||
| Sortino ratioReturn per unit of downside risk | +2.63 | ||
| Omega ratioGain probability vs. loss probability | 1.63 | 1.19 | +0.44 |
| Calmar ratioReturn relative to maximum drawdown | 5.40 | 1.18 | +4.22 |
| Martin ratioReturn relative to average drawdown | 19.83 | 3.70 | +16.13 |
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.L | CHDVD.SW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.43 | 1.01 | +2.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | 0.80 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.71 | 0.85 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.75 | -0.22 |
Drawdowns
VAPX.L vs. CHDVD.SW - Drawdown Comparison
The maximum VAPX.L drawdown since its inception was -30.88%, which is greater than CHDVD.SW's maximum drawdown of -24.67%. Use the drawdown chart below to compare losses from any high point for VAPX.L and CHDVD.SW.
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Drawdown Indicators
| VAPX.L | CHDVD.SW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.88% | -24.67% | -6.21% |
Max Drawdown (1Y)Largest decline over 1 year | -13.41% | -11.13% | -2.28% |
Max Drawdown (3Y)Largest decline over 3 years | -16.81% | -11.62% | -5.19% |
Max Drawdown (5Y)Largest decline over 5 years | -17.55% | -12.04% | -5.51% |
Max Drawdown (10Y)Largest decline over 10 years | -30.88% | -24.67% | -6.21% |
Current DrawdownCurrent decline from peak | -8.79% | -6.07% | -2.72% |
Average DrawdownAverage peak-to-trough decline | -6.31% | -3.72% | -2.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.66% | 3.51% | +0.15% |
Volatility
VAPX.L vs. CHDVD.SW - Volatility Comparison
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing (VAPX.L) has a higher volatility of 11.60% compared to iShares Swiss Dividend ETF (CH) (CHDVD.SW) at 4.50%. This indicates that VAPX.L's price experiences larger fluctuations and is considered to be riskier than CHDVD.SW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VAPX.L | CHDVD.SW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.60% | 4.50% | +7.10% |
Volatility (6M)Calculated over the trailing 6-month period | 18.95% | 10.71% | +8.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.14% | 13.01% | +8.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.22% | 13.73% | +2.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.48% | 14.99% | +2.49% |
VAPX.L vs. CHDVD.SW - Expense Ratio Comparison
Both VAPX.L and CHDVD.SW have an expense ratio of 0.15%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
VAPX.L vs. CHDVD.SW - Dividend Comparison
VAPX.L's dividend yield for the trailing twelve months is around 1.91%, less than CHDVD.SW's 3.23% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHDVD.SW iShares Swiss Dividend ETF (CH) | 3.23% | 3.46% | 3.32% | 3.48% | 3.48% | 2.92% | 3.07% | 3.25% | 3.83% | 3.50% | 2.70% | 3.13% |
VAPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 1.91% | 2.70% | 3.47% | 3.53% | 4.32% | 3.51% | 2.08% | 3.39% | 3.52% | 3.10% | 2.71% | 3.49% |
Frequently Asked Questions
VAPX.L and CHDVD.SW have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.15% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
VAPX.L and CHDVD.SW have the same expense ratio: 0.15% per year.
VAPX.L is categorized as Asia Pacific Equities, while CHDVD.SW is Europe Equities. VAPX.L tracks MSCI AC Asia Pac Ex JPN NR USD, while CHDVD.SW tracks SPI® Select Dividend 20 Index. They also come from different issuers: Vanguard and iShares.
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