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

Performance

VDPG.L vs. PRIJ.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 Acc (VDPG.L) and Amundi Prime Japan UCITS ETF DR (D) (PRIJ.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

VDPG.L is traded in GBP, while PRIJ.L is traded in GBp. To make them comparable, the PRIJ.L values have been converted to GBP using the latest available exchange rates.

Returns By Period

In the year-to-date period, VDPG.L achieves a 35.40% return, which is significantly higher than PRIJ.L's 15.46% return.


VDPG.L

1D
-2.45%
1M
-10.88%
6M
28.76%
YTD
35.40%
1Y
56.81%
3Y*
21.54%
5Y*
11.00%
10Y*

PRIJ.L

1D
-1.79%
1M
-0.33%
6M
9.64%
YTD
15.46%
1Y
34.06%
3Y*
16.77%
5Y*
10.11%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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


2026 (YTD)2025202420232022202120202019
VDPG.L
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Acc
35.40%30.58%-3.06%4.10%-1.89%1.95%15.56%-19.58%
PRIJ.L
Amundi Prime Japan UCITS ETF DR (D)
15.46%17.80%9.02%13.78%-6.35%2.49%12.24%-0.83%

Correlation

The correlation between VDPG.L and PRIJ.L is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


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

0.54

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

0.48

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

0.52

Correlation (All Time)
Calculated using the full available price history since Sep 24, 2019

0.56

The correlation between VDPG.L and PRIJ.L has been stable across timeframes, ranging from 0.48 to 0.56 - a consistent structural relationship.

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


Sectors
VDPG.L
PRIJ.L

Technology

39.9%
22.5%

Financial Services

21.4%
17.2%

Industrials

10.4%
23.7%

Basic Materials

8.9%
3.5%

Consumer Cyclical

5.2%
11.7%

Real Estate

4.2%
2.6%

Healthcare

2.6%
5.3%

Consumer Defensive

2.1%
3.8%

Communication Services

2.0%
7.9%

Energy

1.8%
0.7%

Utilities

1.6%
1.1%

Technology

VDPG.L
39.9%
PRIJ.L
22.5%

Financial Services

VDPG.L
21.4%
PRIJ.L
17.2%

Industrials

VDPG.L
10.4%
PRIJ.L
23.7%

Basic Materials

VDPG.L
8.9%
PRIJ.L
3.5%

Consumer Cyclical

VDPG.L
5.2%
PRIJ.L
11.7%

Real Estate

VDPG.L
4.2%
PRIJ.L
2.6%

Healthcare

VDPG.L
2.6%
PRIJ.L
5.3%

Consumer Defensive

VDPG.L
2.1%
PRIJ.L
3.8%

Communication Services

VDPG.L
2.0%
PRIJ.L
7.9%

Energy

VDPG.L
1.8%
PRIJ.L
0.7%

Utilities

VDPG.L
1.6%
PRIJ.L
1.1%

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Return for Risk

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

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

VDPG.L
VDPG.L Risk / Return Rank: 8282
Overall Rank
VDPG.L Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
VDPG.L Sortino Ratio Rank: 7575
Sortino Ratio Rank
VDPG.L Omega Ratio Rank: 8585
Omega Ratio Rank
VDPG.L Calmar Ratio Rank: 8686
Calmar Ratio Rank
VDPG.L Martin Ratio Rank: 7979
Martin Ratio Rank

PRIJ.L
PRIJ.L Risk / Return Rank: 6969
Overall Rank
PRIJ.L Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
PRIJ.L Sortino Ratio Rank: 6565
Sortino Ratio Rank
PRIJ.L Omega Ratio Rank: 6969
Omega Ratio Rank
PRIJ.L Calmar Ratio Rank: 7575
Calmar Ratio Rank
PRIJ.L Martin Ratio Rank: 6767
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.

VDPG.L vs. PRIJ.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 Acc (VDPG.L) and Amundi Prime Japan UCITS ETF DR (D) (PRIJ.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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


VDPG.LPRIJ.LDifference
Sharpe ratioReturn per unit of total volatility

+0.45

Sortino ratioReturn per unit of downside risk

+0.26

Omega ratioGain probability vs. loss probability

1.41

1.33

+0.08

Calmar ratioReturn relative to maximum drawdown

3.81

3.09

+0.73

Martin ratioReturn relative to average drawdown

12.06

9.69

+2.37

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

The current VDPG.L Sharpe Ratio is 2.22, which is comparable to the PRIJ.L Sharpe Ratio of 1.77. The chart below compares the historical Sharpe Ratios of VDPG.L and PRIJ.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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Drawdowns

VDPG.L vs. PRIJ.L - Drawdown Comparison

The maximum VDPG.L drawdown since its inception was -40.69%, which is greater than PRIJ.L's maximum drawdown of -24.45%. Use the drawdown chart below to compare losses from any high point for VDPG.L and PRIJ.L.


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Drawdown Indicators


VDPG.LPRIJ.LDifference

Max Drawdown

Largest peak-to-trough decline

-40.69%

-24.45%

-16.24%

Max Drawdown (1Y)

Largest decline over 1 year

-14.83%

-10.99%

-3.84%

Max Drawdown (3Y)

Largest decline over 3 years

-26.18%

-12.98%

-13.20%

Max Drawdown (5Y)

Largest decline over 5 years

-26.18%

-18.16%

-8.02%

Current Drawdown

Current decline from peak

-14.83%

-4.22%

-10.61%

Average Drawdown

Average peak-to-trough decline

-11.19%

-4.96%

-6.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.70%

3.51%

+1.19%

Volatility

VDPG.L vs. PRIJ.L - Volatility Comparison

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Acc (VDPG.L) has a higher volatility of 13.58% compared to Amundi Prime Japan UCITS ETF DR (D) (PRIJ.L) at 5.88%. This indicates that VDPG.L's price experiences larger fluctuations and is considered to be riskier than PRIJ.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VDPG.LPRIJ.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.58%

5.88%

+7.70%

Volatility (6M)

Calculated over the trailing 6-month period

23.94%

15.59%

+8.35%

Volatility (1Y)

Calculated over the trailing 1-year period

25.45%

19.14%

+6.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.09%

15.80%

+6.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.70%

16.65%

+7.05%

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

VDPG.L has a 0.15% expense ratio, which is higher than PRIJ.L's 0.05% 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

VDPG.L vs. PRIJ.L - Dividend Comparison

VDPG.L has not paid dividends to shareholders, while PRIJ.L's dividend yield for the trailing twelve months is around 1.53%.


PositionTTM2025202420232022202120202019
PRIJ.L
Amundi Prime Japan UCITS ETF DR (D)
1.53%1.76%1.89%1.89%2.17%1.81%1.71%1.89%
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%

Frequently Asked Questions


VDPG.L and PRIJ.L have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, PRIJ.L is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.

PRIJ.L is cheaper with a 0.05% expense ratio, compared with 0.15% for VDPG.L.

VDPG.L is categorized as Asia Pacific Equities, while PRIJ.L is Japan Equities. VDPG.L tracks MSCI AC Asia Pac Ex JPN NR USD, while PRIJ.L tracks TOPIX TR JPY. They also come from different issuers: Vanguard and Amundi. Their fees differ too: 0.15% for VDPG.L and 0.05% for PRIJ.L.

Portfolio Optimizer

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