VGEJ.DE vs. PAC.DE
VGEJ.DE (Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing) and PAC.DE (BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF) are both Asia Pacific Equities funds - VGEJ.DE tracks the FTSE Developed Asia Pacific ex Japan while PAC.DE tracks the MSCI Pacific ex Japan ESG Filtered Min TE. Both are passively managed. Over the past 5 years, VGEJ.DE returned 15.69%/yr vs 5.97%/yr for PAC.DE. Their correlation of 0.82 suggests significant overlap in exposure. VGEJ.DE charges 0.15%/yr vs 0.16%/yr for PAC.DE.
Performance
VGEJ.DE vs. PAC.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 PAC.DE's 8.00% 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%
PAC.DE
- 1D
- -0.85%
- 1M
- -2.33%
- YTD
- 8.00%
- 6M
- 9.37%
- 1Y
- 12.16%
- 3Y*
- 9.63%
- 5Y*
- 5.97%
- 10Y*
- —
VGEJ.DE vs. PAC.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% |
PAC.DE BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF | 8.00% | 6.73% | 12.07% | 2.38% | 0.50% | 12.85% | -2.66% | 21.45% | -6.04% | 10.46% |
Correlation
The correlation between VGEJ.DE and PAC.DE is 0.70, 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 | 0.70 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.80 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.84 |
Correlation (All Time) Calculated using the full available price history since Sep 19, 2016 | 0.82 |
The correlation between VGEJ.DE and PAC.DE shifts across timeframes, from 0.70 (1 year) to 0.84 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
VGEJ.DE vs. PAC.DE — Risk / Return Rank
VGEJ.DE
PAC.DE
VGEJ.DE vs. PAC.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 BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF (PAC.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 | PAC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.73 | ||
| Sortino ratioReturn per unit of downside risk | +2.97 | ||
| Omega ratioGain probability vs. loss probability | 1.69 | 1.19 | +0.50 |
| Calmar ratioReturn relative to maximum drawdown | 6.17 | 2.00 | +4.17 |
| Martin ratioReturn relative to average drawdown | 24.13 | 5.65 | +18.48 |
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 | PAC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.80 | 1.08 | +2.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | 0.41 | +0.52 |
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 | 0.43 | +0.36 |
Drawdowns
VGEJ.DE vs. PAC.DE - Drawdown Comparison
The maximum VGEJ.DE drawdown since its inception was -36.78%, roughly equal to the maximum PAC.DE drawdown of -36.90%. Use the drawdown chart below to compare losses from any high point for VGEJ.DE and PAC.DE.
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Drawdown Indicators
| VGEJ.DE | PAC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.78% | -36.90% | +0.12% |
Max Drawdown (1Y)Largest decline over 1 year | -12.94% | -6.33% | -6.61% |
Max Drawdown (3Y)Largest decline over 3 years | -19.66% | -20.21% | +0.55% |
Max Drawdown (5Y)Largest decline over 5 years | -19.66% | -20.21% | +0.55% |
Max Drawdown (10Y)Largest decline over 10 years | -36.78% | — | — |
Current DrawdownCurrent decline from peak | -3.88% | -2.33% | -1.55% |
Average DrawdownAverage peak-to-trough decline | -4.86% | -5.10% | +0.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.31% | 2.25% | +1.06% |
Volatility
VGEJ.DE vs. PAC.DE - Volatility Comparison
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing (VGEJ.DE) has a higher volatility of 10.63% compared to BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF (PAC.DE) at 3.19%. This indicates that VGEJ.DE's price experiences larger fluctuations and is considered to be riskier than PAC.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 | PAC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.63% | 3.19% | +7.44% |
Volatility (6M)Calculated over the trailing 6-month period | 18.75% | 8.91% | +9.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.99% | 11.77% | +9.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.70% | 14.54% | +2.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.29% | 16.52% | +2.77% |
VGEJ.DE vs. PAC.DE - Expense Ratio Comparison
VGEJ.DE has a 0.15% expense ratio, which is lower than PAC.DE's 0.16% expense ratio. Despite the difference, 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. PAC.DE - Dividend Comparison
VGEJ.DE's dividend yield for the trailing twelve months is around 1.80%, while PAC.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PAC.DE BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE 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 PAC.DE have a correlation of 0.70, 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 0.16% for PAC.DE.
VGEJ.DE tracks FTSE Developed Asia Pacific ex Japan, while PAC.DE tracks MSCI Pacific ex Japan ESG Filtered Min TE. They also come from different issuers: Vanguard and BNP Paribas. Their fees differ too: 0.15% for VGEJ.DE and 0.16% for PAC.DE.
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