VGEJ.DE vs. APXJ.DE
VGEJ.DE (Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing) and APXJ.DE (Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist) are both Asia Pacific Equities funds - VGEJ.DE tracks the FTSE Developed Asia Pacific ex Japan while APXJ.DE tracks the MSCI Pacific ex Japan SRI Filtered PAB. Both are passively managed. Over the past 3 years, VGEJ.DE returned 26.79%/yr vs 2.35%/yr for APXJ.DE. A 0.77 correlation means they provide meaningful diversification when combined. VGEJ.DE charges 0.15%/yr vs 0.45%/yr for APXJ.DE.
Performance
VGEJ.DE vs. APXJ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VGEJ.DE achieves a 50.18% return, which is significantly higher than APXJ.DE's 2.49% return.
VGEJ.DE
- 1D
- -3.08%
- 1M
- 7.14%
- YTD
- 50.18%
- 6M
- 54.46%
- 1Y
- 78.68%
- 3Y*
- 26.79%
- 5Y*
- 15.69%
- 10Y*
- 15.36%
APXJ.DE
- 1D
- -0.54%
- 1M
- -5.20%
- YTD
- 2.49%
- 6M
- 2.93%
- 1Y
- 0.80%
- 3Y*
- 2.35%
- 5Y*
- —
- 10Y*
- —
VGEJ.DE vs. APXJ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
VGEJ.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 50.18% | 24.74% | 3.34% | 10.27% | -1.95% |
APXJ.DE Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist | 2.49% | 0.37% | 5.75% | 1.28% | -6.27% |
Correlation
The correlation between VGEJ.DE and APXJ.DE is 0.63, 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 | 0.63 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Jan 19, 2022 | 0.77 |
The correlation between VGEJ.DE and APXJ.DE shifts across timeframes, from 0.63 (1 year) to 0.77 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
VGEJ.DE vs. APXJ.DE — Risk / Return Rank
VGEJ.DE
APXJ.DE
VGEJ.DE vs. APXJ.DE - 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 (VGEJ.DE) and Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist (APXJ.DE). 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.
| VGEJ.DE | APXJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.72 | ||
| Sortino ratioReturn per unit of downside risk | +4.43 | ||
| Omega ratioGain probability vs. loss probability | 1.69 | 1.02 | +0.67 |
| Calmar ratioReturn relative to maximum drawdown | 6.17 | 0.17 | +6.00 |
| Martin ratioReturn relative to average drawdown | 24.13 | 0.39 | +23.74 |
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
| VGEJ.DE | APXJ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.80 | 0.09 | +3.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.93 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.79 | 0.05 | +0.74 |
Drawdowns
VGEJ.DE vs. APXJ.DE - Drawdown Comparison
The maximum VGEJ.DE drawdown since its inception was -36.78%, which is greater than APXJ.DE's maximum drawdown of -22.00%. Use the drawdown chart below to compare losses from any high point for VGEJ.DE and APXJ.DE.
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Drawdown Indicators
| VGEJ.DE | APXJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.78% | -22.00% | -14.78% |
Max Drawdown (1Y)Largest decline over 1 year | -12.94% | -6.14% | -6.80% |
Max Drawdown (3Y)Largest decline over 3 years | -19.66% | -18.38% | -1.28% |
Max Drawdown (5Y)Largest decline over 5 years | -19.66% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -36.78% | — | — |
Current DrawdownCurrent decline from peak | -3.88% | -5.39% | +1.51% |
Average DrawdownAverage peak-to-trough decline | -4.86% | -9.38% | +4.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.31% | 2.63% | +0.68% |
Volatility
VGEJ.DE vs. APXJ.DE - Volatility Comparison
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing (VGEJ.DE) has a higher volatility of 10.63% compared to Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist (APXJ.DE) at 3.55%. This indicates that VGEJ.DE's price experiences larger fluctuations and is considered to be riskier than APXJ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VGEJ.DE | APXJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.63% | 3.55% | +7.08% |
Volatility (6M)Calculated over the trailing 6-month period | 18.75% | 9.30% | +9.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.99% | 11.99% | +9.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.70% | 14.33% | +2.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.29% | 14.33% | +4.96% |
VGEJ.DE vs. APXJ.DE - Expense Ratio Comparison
VGEJ.DE has a 0.15% expense ratio, which is lower than APXJ.DE's 0.45% expense ratio.
Dividends
VGEJ.DE vs. APXJ.DE - Dividend Comparison
VGEJ.DE's dividend yield for the trailing twelve months is around 1.80%, less than APXJ.DE's 2.80% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APXJ.DE Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist | 2.80% | 2.87% | 3.01% | 3.43% | 2.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGEJ.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 1.80% | 2.75% | 5.36% | 7.33% | 7.98% | 7.49% | 4.34% | 6.92% | 7.83% | 4.28% | 3.08% | 2.78% |
Frequently Asked Questions
VGEJ.DE and APXJ.DE have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VGEJ.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VGEJ.DE is cheaper with a 0.15% expense ratio, compared with 0.45% for APXJ.DE.
VGEJ.DE tracks FTSE Developed Asia Pacific ex Japan, while APXJ.DE tracks MSCI Pacific ex Japan SRI Filtered PAB. They also come from different issuers: Vanguard and Amundi. Their fees differ too: 0.15% for VGEJ.DE and 0.45% for APXJ.DE.
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