VGEJ.DE vs. LCUA.DE
VGEJ.DE (Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing) and LCUA.DE (Amundi MSCI Emerging Asia II UCITS ETF Acc) are both Asia Pacific Equities funds - VGEJ.DE tracks the FTSE Developed Asia Pacific ex Japan while LCUA.DE tracks the MSCI Emerging Markets Asia. Both are passively managed. Over the past 5 years, VGEJ.DE returned 15.69%/yr vs 8.90%/yr for LCUA.DE. Their correlation of 0.80 suggests significant overlap in exposure. VGEJ.DE charges 0.15%/yr vs 0.12%/yr for LCUA.DE.
Performance
VGEJ.DE vs. LCUA.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 LCUA.DE's 31.85% 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%
LCUA.DE
- 1D
- -1.97%
- 1M
- 5.12%
- YTD
- 31.85%
- 6M
- 32.05%
- 1Y
- 53.21%
- 3Y*
- 22.72%
- 5Y*
- 8.90%
- 10Y*
- —
VGEJ.DE vs. LCUA.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% | -1.65% |
LCUA.DE Amundi MSCI Emerging Asia II UCITS ETF Acc | 31.85% | 18.08% | 18.51% | 3.26% | -14.89% | 1.98% | 15.44% | 22.39% | -10.90% |
Correlation
The correlation between VGEJ.DE and LCUA.DE is 0.83, 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 | 0.83 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.78 |
Correlation (All Time) Calculated using the full available price history since Mar 28, 2018 | 0.80 |
The correlation between VGEJ.DE and LCUA.DE has been stable across timeframes, ranging from 0.78 to 0.83 - a consistent structural relationship.
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Return for Risk
VGEJ.DE vs. LCUA.DE — Risk / Return Rank
VGEJ.DE
LCUA.DE
VGEJ.DE vs. LCUA.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 MSCI Emerging Asia II UCITS ETF Acc (LCUA.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 | LCUA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.09 | ||
| Sortino ratioReturn per unit of downside risk | +1.06 | ||
| Omega ratioGain probability vs. loss probability | 1.69 | 1.49 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 6.17 | 4.49 | +1.68 |
| Martin ratioReturn relative to average drawdown | 24.13 | 16.33 | +7.79 |
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 | LCUA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.80 | 2.72 | +1.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | 0.48 | +0.45 |
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 | 0.48 | +0.31 |
Drawdowns
VGEJ.DE vs. LCUA.DE - Drawdown Comparison
The maximum VGEJ.DE drawdown since its inception was -36.78%, which is greater than LCUA.DE's maximum drawdown of -33.18%. Use the drawdown chart below to compare losses from any high point for VGEJ.DE and LCUA.DE.
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Drawdown Indicators
| VGEJ.DE | LCUA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.78% | -33.18% | -3.60% |
Max Drawdown (1Y)Largest decline over 1 year | -12.94% | -12.13% | -0.81% |
Max Drawdown (3Y)Largest decline over 3 years | -19.66% | -21.07% | +1.41% |
Max Drawdown (5Y)Largest decline over 5 years | -19.66% | -28.54% | +8.88% |
Max Drawdown (10Y)Largest decline over 10 years | -36.78% | — | — |
Current DrawdownCurrent decline from peak | -3.88% | -2.86% | -1.02% |
Average DrawdownAverage peak-to-trough decline | -4.86% | -12.02% | +7.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.31% | 3.34% | -0.03% |
Volatility
VGEJ.DE vs. LCUA.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 MSCI Emerging Asia II UCITS ETF Acc (LCUA.DE) at 8.54%. This indicates that VGEJ.DE's price experiences larger fluctuations and is considered to be riskier than LCUA.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 | LCUA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.63% | 8.54% | +2.09% |
Volatility (6M)Calculated over the trailing 6-month period | 18.75% | 17.04% | +1.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.99% | 20.08% | +0.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.70% | 18.48% | -1.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.29% | 19.46% | -0.17% |
VGEJ.DE vs. LCUA.DE - Expense Ratio Comparison
VGEJ.DE has a 0.15% expense ratio, which is higher than LCUA.DE's 0.12% 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. LCUA.DE - Dividend Comparison
VGEJ.DE's dividend yield for the trailing twelve months is around 1.80%, while LCUA.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LCUA.DE Amundi MSCI Emerging Asia II UCITS ETF Acc | 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 LCUA.DE have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LCUA.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LCUA.DE is cheaper with a 0.12% expense ratio, compared with 0.15% for VGEJ.DE.
VGEJ.DE tracks FTSE Developed Asia Pacific ex Japan, while LCUA.DE tracks MSCI Emerging Markets Asia. They also come from different issuers: Vanguard and Amundi. Their fees differ too: 0.15% for VGEJ.DE and 0.12% for LCUA.DE.
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