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VAPX.L vs. VDPG.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

VAPX.L vs. VDPG.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing (VAPX.L) and Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Acc (VDPG.L). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, VAPX.L achieves a 48.85% return, which is significantly lower than VDPG.L's 53.85% return.


VAPX.L

1D
-3.09%
1M
10.87%
YTD
48.85%
6M
53.84%
1Y
83.65%
3Y*
24.61%
5Y*
12.69%
10Y*
12.84%

VDPG.L

1D
-0.73%
1M
15.08%
YTD
53.85%
6M
59.61%
1Y
91.14%
3Y*
26.43%
5Y*
13.72%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

VAPX.L vs. VDPG.L - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
VAPX.L
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing
48.85%30.80%-3.74%3.63%-1.84%1.30%14.91%0.91%
VDPG.L
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Acc
53.85%30.58%-3.05%4.09%-1.89%1.95%15.56%1.01%

Correlation

The correlation between VAPX.L and VDPG.L is 0.93, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.93

Correlation (3Y)
Calculated over the trailing 3-year period

0.96

Correlation (5Y)
Calculated over the trailing 5-year period

0.96

Correlation (All Time)
Calculated using the full available price history since Sep 27, 2019

0.97

The correlation between VAPX.L and VDPG.L has been stable across timeframes, ranging from 0.93 to 0.97 - a consistent structural relationship.

VAPX.L vs. VDPG.L - Sectors Allocation Comparison


Sectors
VAPX.L
VDPG.L

Technology

30.2%
30.2%

Financial Services

25.3%
25.3%

Industrials

12.5%
12.5%

Basic Materials

9.5%
9.5%

Consumer Cyclical

5.3%
5.3%

Real Estate

4.9%
4.9%

Healthcare

3.3%
3.3%

Consumer Defensive

2.5%
2.5%

Communication Services

2.4%
2.4%

Energy

2.3%
2.3%

Utilities

2.0%
2.0%

Technology

VAPX.L
30.2%
VDPG.L
30.2%

Financial Services

VAPX.L
25.3%
VDPG.L
25.3%

Industrials

VAPX.L
12.5%
VDPG.L
12.5%

Basic Materials

VAPX.L
9.5%
VDPG.L
9.5%

Consumer Cyclical

VAPX.L
5.3%
VDPG.L
5.3%

Real Estate

VAPX.L
4.9%
VDPG.L
4.9%

Healthcare

VAPX.L
3.3%
VDPG.L
3.3%

Consumer Defensive

VAPX.L
2.5%
VDPG.L
2.5%

Communication Services

VAPX.L
2.4%
VDPG.L
2.4%

Energy

VAPX.L
2.3%
VDPG.L
2.3%

Utilities

VAPX.L
2.0%
VDPG.L
2.0%

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Return for Risk

VAPX.L vs. VDPG.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VAPX.L
VAPX.L Risk / Return Rank: 9494
Overall Rank
VAPX.L Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
VAPX.L Sortino Ratio Rank: 9595
Sortino Ratio Rank
VAPX.L Omega Ratio Rank: 9595
Omega Ratio Rank
VAPX.L Calmar Ratio Rank: 9292
Calmar Ratio Rank
VAPX.L Martin Ratio Rank: 9292
Martin Ratio Rank

VDPG.L
VDPG.L Risk / Return Rank: 9595
Overall Rank
VDPG.L Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
VDPG.L Sortino Ratio Rank: 9696
Sortino Ratio Rank
VDPG.L Omega Ratio Rank: 9696
Omega Ratio Rank
VDPG.L Calmar Ratio Rank: 9393
Calmar Ratio Rank
VDPG.L Martin Ratio Rank: 9494
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VAPX.L vs. VDPG.L - 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 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Acc (VDPG.L). 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.LVDPG.LDifference
Sharpe ratioReturn per unit of total volatility

-0.45

Sortino ratioReturn per unit of downside risk

-0.41

Omega ratioGain probability vs. loss probability

1.75

1.81

-0.07

Calmar ratioReturn relative to maximum drawdown

6.18

6.87

-0.69

Martin ratioReturn relative to average drawdown

23.27

25.62

-2.35

VAPX.L vs. VDPG.L - Sharpe Ratio Comparison

The current VAPX.L Sharpe Ratio is 4.11, which is comparable to the VDPG.L Sharpe Ratio of 4.56. The chart below compares the historical Sharpe Ratios of VAPX.L and VDPG.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


VAPX.LVDPG.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.11

4.56

-0.45

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.79

0.86

-0.07

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.74

Sharpe Ratio (All Time)

Calculated using the full available price history

0.54

0.75

-0.21

Drawdowns

VAPX.L vs. VDPG.L - Drawdown Comparison

The maximum VAPX.L drawdown since its inception was -30.88%, roughly equal to the maximum VDPG.L drawdown of -30.11%. Use the drawdown chart below to compare losses from any high point for VAPX.L and VDPG.L.


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Drawdown Indicators


VAPX.LVDPG.LDifference

Max Drawdown

Largest peak-to-trough decline

-30.88%

-30.11%

-0.77%

Max Drawdown (1Y)

Largest decline over 1 year

-13.47%

-13.45%

-0.02%

Max Drawdown (3Y)

Largest decline over 3 years

-16.88%

-16.71%

-0.17%

Max Drawdown (5Y)

Largest decline over 5 years

-18.04%

-17.64%

-0.40%

Max Drawdown (10Y)

Largest decline over 10 years

-30.88%

Current Drawdown

Current decline from peak

-3.50%

-0.73%

-2.77%

Average Drawdown

Average peak-to-trough decline

-6.47%

-5.88%

-0.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.58%

3.61%

-0.03%

Volatility

VAPX.L vs. VDPG.L - Volatility Comparison

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing (VAPX.L) and Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Acc (VDPG.L) have volatilities of 10.22% and 10.34%, 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.


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Volatility by Period


VAPX.LVDPG.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.22%

10.34%

-0.12%

Volatility (6M)

Calculated over the trailing 6-month period

17.90%

17.86%

+0.04%

Volatility (1Y)

Calculated over the trailing 1-year period

20.27%

20.26%

+0.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.00%

15.89%

+0.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.39%

18.41%

-1.02%

VAPX.L vs. VDPG.L - Expense Ratio Comparison

Both VAPX.L and VDPG.L 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. VDPG.L - Dividend Comparison

VAPX.L's dividend yield for the trailing twelve months is around 1.54%, while VDPG.L has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
VAPX.L
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing
1.54%2.36%3.20%3.30%4.12%2.99%1.81%3.28%3.55%3.07%2.71%3.45%
VDPG.L
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Acc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


With a correlation of 0.93, VAPX.L and VDPG.L move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

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 VDPG.L have the same expense ratio: 0.15% per year.

Both ETFs track MSCI AC Asia Pac Ex JPN NR USD.

Portfolio Optimizer

Find the right allocation for VAPX.L and VDPG.L

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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