VGEJ.DE vs. IQQX.DE
VGEJ.DE (Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing) and IQQX.DE (iShares Asia Pacific Dividend UCITS ETF) are both Asia Pacific Equities funds - VGEJ.DE tracks the FTSE Developed Asia Pacific ex Japan while IQQX.DE tracks the Dow Jones Asia/Pacific Select Dividend 50. Both are passively managed. Over the past 10 years, VGEJ.DE returned 15.36%/yr vs 6.29%/yr for IQQX.DE. A 0.62 correlation means they provide meaningful diversification when combined. VGEJ.DE charges 0.15%/yr vs 0.59%/yr for IQQX.DE.
Performance
VGEJ.DE vs. IQQX.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 IQQX.DE's 13.33% return. Over the past 10 years, VGEJ.DE has outperformed IQQX.DE with an annualized return of 15.36%, while IQQX.DE has yielded a comparatively lower 6.29% 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%
IQQX.DE
- 1D
- -0.33%
- 1M
- -1.88%
- YTD
- 13.33%
- 6M
- 13.65%
- 1Y
- 33.64%
- 3Y*
- 17.75%
- 5Y*
- 10.09%
- 10Y*
- 6.29%
VGEJ.DE vs. IQQX.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% |
IQQX.DE iShares Asia Pacific Dividend UCITS ETF | 13.33% | 14.78% | 12.48% | 8.98% | 2.81% | 11.77% | -18.85% | 16.80% | -11.26% | 2.03% |
Correlation
The correlation between VGEJ.DE and IQQX.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 | 0.69 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.70 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Apr 8, 2015 | 0.62 |
The correlation between VGEJ.DE and IQQX.DE has been stable across timeframes, ranging from 0.62 to 0.70 - a consistent structural relationship.
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Return for Risk
VGEJ.DE vs. IQQX.DE — Risk / Return Rank
VGEJ.DE
IQQX.DE
VGEJ.DE vs. IQQX.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 iShares Asia Pacific Dividend UCITS ETF (IQQX.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 | IQQX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.70 | ||
| Sortino ratioReturn per unit of downside risk | +0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.69 | 1.57 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 6.17 | 5.55 | +0.62 |
| Martin ratioReturn relative to average drawdown | 24.13 | 20.94 | +3.19 |
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 | IQQX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.80 | 3.10 | +0.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | 0.77 | +0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.93 | 0.40 | +0.54 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.79 | 0.21 | +0.58 |
Drawdowns
VGEJ.DE vs. IQQX.DE - Drawdown Comparison
The maximum VGEJ.DE drawdown since its inception was -36.78%, smaller than the maximum IQQX.DE drawdown of -69.45%. Use the drawdown chart below to compare losses from any high point for VGEJ.DE and IQQX.DE.
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Drawdown Indicators
| VGEJ.DE | IQQX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.78% | -69.45% | +32.67% |
Max Drawdown (1Y)Largest decline over 1 year | -12.94% | -6.18% | -6.76% |
Max Drawdown (3Y)Largest decline over 3 years | -19.66% | -20.28% | +0.62% |
Max Drawdown (5Y)Largest decline over 5 years | -19.66% | -20.28% | +0.62% |
Max Drawdown (10Y)Largest decline over 10 years | -36.78% | -42.78% | +6.00% |
Current DrawdownCurrent decline from peak | -3.88% | -2.62% | -1.26% |
Average DrawdownAverage peak-to-trough decline | -4.86% | -14.55% | +9.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.31% | 1.64% | +1.67% |
Volatility
VGEJ.DE vs. IQQX.DE - Volatility Comparison
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing (VGEJ.DE) has a higher volatility of 10.63% compared to iShares Asia Pacific Dividend UCITS ETF (IQQX.DE) at 2.93%. This indicates that VGEJ.DE's price experiences larger fluctuations and is considered to be riskier than IQQX.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 | IQQX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.63% | 2.93% | +7.70% |
Volatility (6M)Calculated over the trailing 6-month period | 18.75% | 8.61% | +10.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.99% | 11.06% | +9.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.70% | 13.01% | +3.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.29% | 15.75% | +3.54% |
VGEJ.DE vs. IQQX.DE - Expense Ratio Comparison
VGEJ.DE has a 0.15% expense ratio, which is lower than IQQX.DE's 0.59% expense ratio.
Dividends
VGEJ.DE vs. IQQX.DE - Dividend Comparison
VGEJ.DE's dividend yield for the trailing twelve months is around 1.80%, less than IQQX.DE's 3.12% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQX.DE iShares Asia Pacific Dividend UCITS ETF | 3.12% | 3.64% | 4.84% | 5.36% | 6.66% | 4.62% | 3.16% | 4.85% | 5.09% | 4.16% | 4.03% | 4.88% |
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 IQQX.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 0.59% for IQQX.DE.
VGEJ.DE tracks FTSE Developed Asia Pacific ex Japan, while IQQX.DE tracks Dow Jones Asia/Pacific Select Dividend 50. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.15% for VGEJ.DE and 0.59% for IQQX.DE.
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