VGEJ.DE vs. FVSJ.DE
VGEJ.DE (Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing) and FVSJ.DE (Franklin FTSE Asia ex China ex Japan UCITS ETF) are both Asia Pacific Equities funds - VGEJ.DE tracks the FTSE Developed Asia Pacific ex Japan while FVSJ.DE tracks the FTSE Asia ex Japan ex China. Both are passively managed. Over the past 5 years, VGEJ.DE returned 15.69%/yr vs 14.63%/yr for FVSJ.DE. Their correlation of 0.80 suggests significant overlap in exposure. VGEJ.DE charges 0.15%/yr vs 0.14%/yr for FVSJ.DE.
Performance
VGEJ.DE vs. FVSJ.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 FVSJ.DE's 45.45% 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%
FVSJ.DE
- 1D
- -1.75%
- 1M
- 7.20%
- YTD
- 45.45%
- 6M
- 48.21%
- 1Y
- 72.24%
- 3Y*
- 25.93%
- 5Y*
- 14.63%
- 10Y*
- —
VGEJ.DE vs. FVSJ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
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% | -7.76% |
FVSJ.DE Franklin FTSE Asia ex China ex Japan UCITS ETF | 45.45% | 15.41% | 14.01% | 8.23% | -7.58% | 13.71% | -3.67% | 13.83% | -5.82% |
Correlation
The correlation between VGEJ.DE and FVSJ.DE is 0.86, 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 | 0.86 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.80 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Oct 1, 2018 | 0.80 |
The correlation between VGEJ.DE and FVSJ.DE has been stable across timeframes, ranging from 0.77 to 0.86 - a consistent structural relationship.
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Return for Risk
VGEJ.DE vs. FVSJ.DE — Risk / Return Rank
VGEJ.DE
FVSJ.DE
VGEJ.DE vs. FVSJ.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 Franklin FTSE Asia ex China ex Japan UCITS ETF (FVSJ.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 | FVSJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.20 | ||
| Sortino ratioReturn per unit of downside risk | +0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.69 | 1.64 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 6.17 | 6.17 | 0.00 |
| Martin ratioReturn relative to average drawdown | 24.13 | 23.31 | +0.82 |
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 | FVSJ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.80 | 3.60 | +0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | 0.94 | -0.01 |
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 | 0.65 | +0.14 |
Drawdowns
VGEJ.DE vs. FVSJ.DE - Drawdown Comparison
The maximum VGEJ.DE drawdown since its inception was -36.78%, which is greater than FVSJ.DE's maximum drawdown of -26.95%. Use the drawdown chart below to compare losses from any high point for VGEJ.DE and FVSJ.DE.
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Drawdown Indicators
| VGEJ.DE | FVSJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.78% | -26.95% | -9.83% |
Max Drawdown (1Y)Largest decline over 1 year | -12.94% | -11.93% | -1.01% |
Max Drawdown (3Y)Largest decline over 3 years | -19.66% | -21.76% | +2.10% |
Max Drawdown (5Y)Largest decline over 5 years | -19.66% | -21.76% | +2.10% |
Max Drawdown (10Y)Largest decline over 10 years | -36.78% | — | — |
Current DrawdownCurrent decline from peak | -3.88% | -2.76% | -1.12% |
Average DrawdownAverage peak-to-trough decline | -4.86% | -5.16% | +0.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.31% | 3.16% | +0.15% |
Volatility
VGEJ.DE vs. FVSJ.DE - Volatility Comparison
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing (VGEJ.DE) has a higher volatility of 10.63% compared to Franklin FTSE Asia ex China ex Japan UCITS ETF (FVSJ.DE) at 9.05%. This indicates that VGEJ.DE's price experiences larger fluctuations and is considered to be riskier than FVSJ.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 | FVSJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.63% | 9.05% | +1.58% |
Volatility (6M)Calculated over the trailing 6-month period | 18.75% | 17.69% | +1.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.99% | 20.43% | +0.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.70% | 15.44% | +1.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.29% | 17.16% | +2.13% |
VGEJ.DE vs. FVSJ.DE - Expense Ratio Comparison
VGEJ.DE has a 0.15% expense ratio, which is higher than FVSJ.DE's 0.14% 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
VGEJ.DE vs. FVSJ.DE - Dividend Comparison
VGEJ.DE's dividend yield for the trailing twelve months is around 1.80%, while FVSJ.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FVSJ.DE Franklin FTSE Asia ex China ex Japan UCITS ETF | 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 FVSJ.DE have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FVSJ.DE is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FVSJ.DE is cheaper with a 0.14% expense ratio, compared with 0.15% for VGEJ.DE.
VGEJ.DE tracks FTSE Developed Asia Pacific ex Japan, while FVSJ.DE tracks FTSE Asia ex Japan ex China. They also come from different issuers: Vanguard and Franklin Templeton. Their fees differ too: 0.15% for VGEJ.DE and 0.14% for FVSJ.DE.
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