VGEJ.DE vs. DBX8.DE
VGEJ.DE (Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing) and DBX8.DE (Xtrackers MSCI Korea UCITS ETF 1C) are both Asia Pacific Equities funds - VGEJ.DE tracks the FTSE Developed Asia Pacific ex Japan while DBX8.DE tracks the MSCI Korea 20/35 Custom. Both are passively managed. Over the past 10 years, VGEJ.DE returned 15.36%/yr vs 16.74%/yr for DBX8.DE. A 0.72 correlation means they provide meaningful diversification when combined. VGEJ.DE charges 0.15%/yr vs 0.45%/yr for DBX8.DE.
Performance
VGEJ.DE vs. DBX8.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 lower than DBX8.DE's 109.21% return. Over the past 10 years, VGEJ.DE has underperformed DBX8.DE with an annualized return of 15.36%, while DBX8.DE has yielded a comparatively higher 16.74% annualized 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%
DBX8.DE
- 1D
- -5.08%
- 1M
- 11.65%
- YTD
- 109.21%
- 6M
- 122.15%
- 1Y
- 217.95%
- 3Y*
- 45.04%
- 5Y*
- 19.70%
- 10Y*
- 16.74%
VGEJ.DE vs. DBX8.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VGEJ.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 50.18% | 24.74% | 3.34% | 10.27% | -4.11% | 14.06% | 11.18% | 25.07% | -6.90% | 14.80% |
DBX8.DE Xtrackers MSCI Korea UCITS ETF 1C | 109.21% | 77.39% | -18.45% | 15.93% | -23.95% | -0.54% | 30.13% | 14.92% | -18.04% | 28.39% |
Correlation
The correlation between VGEJ.DE and DBX8.DE is 0.90, 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 | 0.90 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.83 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.82 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Apr 8, 2015 | 0.72 |
The correlation between VGEJ.DE and DBX8.DE shifts across timeframes, from 0.72 (all time) to 0.90 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
VGEJ.DE vs. DBX8.DE — Risk / Return Rank
VGEJ.DE
DBX8.DE
VGEJ.DE vs. DBX8.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 Xtrackers MSCI Korea UCITS ETF 1C (DBX8.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 | DBX8.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.37 | ||
| Sortino ratioReturn per unit of downside risk | -0.38 | ||
| Omega ratioGain probability vs. loss probability | 1.69 | 1.75 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 6.17 | 10.67 | -4.50 |
| Martin ratioReturn relative to average drawdown | 24.13 | 32.63 | -8.50 |
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 | DBX8.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.80 | 5.17 | -1.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | 0.72 | +0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.93 | 0.66 | +0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.79 | 0.31 | +0.48 |
Drawdowns
VGEJ.DE vs. DBX8.DE - Drawdown Comparison
The maximum VGEJ.DE drawdown since its inception was -36.78%, smaller than the maximum DBX8.DE drawdown of -68.01%. Use the drawdown chart below to compare losses from any high point for VGEJ.DE and DBX8.DE.
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Drawdown Indicators
| VGEJ.DE | DBX8.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.78% | -68.01% | +31.23% |
Max Drawdown (1Y)Largest decline over 1 year | -12.94% | -21.19% | +8.25% |
Max Drawdown (3Y)Largest decline over 3 years | -19.66% | -30.70% | +11.04% |
Max Drawdown (5Y)Largest decline over 5 years | -19.66% | -41.29% | +21.63% |
Max Drawdown (10Y)Largest decline over 10 years | -36.78% | -41.89% | +5.11% |
Current DrawdownCurrent decline from peak | -3.88% | -5.82% | +1.94% |
Average DrawdownAverage peak-to-trough decline | -4.86% | -17.55% | +12.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.31% | 6.94% | -3.63% |
Volatility
VGEJ.DE vs. DBX8.DE - Volatility Comparison
The current volatility for Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing (VGEJ.DE) is 10.63%, while Xtrackers MSCI Korea UCITS ETF 1C (DBX8.DE) has a volatility of 17.08%. This indicates that VGEJ.DE experiences smaller price fluctuations and is considered to be less risky than DBX8.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 | DBX8.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.63% | 17.08% | -6.45% |
Volatility (6M)Calculated over the trailing 6-month period | 18.75% | 33.48% | -14.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.99% | 43.73% | -22.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.70% | 27.53% | -10.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.29% | 26.03% | -6.74% |
VGEJ.DE vs. DBX8.DE - Expense Ratio Comparison
VGEJ.DE has a 0.15% expense ratio, which is lower than DBX8.DE's 0.45% expense ratio.
Dividends
VGEJ.DE vs. DBX8.DE - Dividend Comparison
VGEJ.DE's dividend yield for the trailing twelve months is around 1.80%, while DBX8.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBX8.DE Xtrackers MSCI Korea UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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 DBX8.DE have a correlation of 0.90, 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 DBX8.DE.
VGEJ.DE tracks FTSE Developed Asia Pacific ex Japan, while DBX8.DE tracks MSCI Korea 20/35 Custom. They also come from different issuers: Vanguard and Xtrackers. Their fees differ too: 0.15% for VGEJ.DE and 0.45% for DBX8.DE.
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