VGEJ.DE vs. VWCG.DE
VGEJ.DE (Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing) and VWCG.DE (Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating) are both exchange-traded funds - VGEJ.DE is a Asia Pacific Equities fund tracking the FTSE Developed Asia Pacific ex Japan, while VWCG.DE is a Europe Equities fund tracking the FTSE Developed Europe. Both are passively managed. Over the past 5 years, VGEJ.DE returned 15.69%/yr vs 9.96%/yr for VWCG.DE. A 0.69 correlation means they provide meaningful diversification when combined. VGEJ.DE charges 0.15%/yr vs 0.10%/yr for VWCG.DE.
Performance
VGEJ.DE vs. VWCG.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 VWCG.DE's 7.34% 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%
VWCG.DE
- 1D
- 0.57%
- 1M
- 1.01%
- YTD
- 7.34%
- 6M
- 9.93%
- 1Y
- 16.18%
- 3Y*
- 14.09%
- 5Y*
- 9.96%
- 10Y*
- —
VGEJ.DE vs. VWCG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
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% | 9.68% |
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 7.34% | 20.45% | 8.94% | 16.07% | -9.71% | 24.74% | -2.59% | 11.39% |
Correlation
The correlation between VGEJ.DE and VWCG.DE is 0.56, 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 | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.63 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Aug 5, 2019 | 0.69 |
The correlation between VGEJ.DE and VWCG.DE shifts across timeframes, from 0.56 (1 year) to 0.69 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
VGEJ.DE vs. VWCG.DE — Risk / Return Rank
VGEJ.DE
VWCG.DE
VGEJ.DE vs. VWCG.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 Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating (VWCG.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 | VWCG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.54 | ||
| Sortino ratioReturn per unit of downside risk | +2.79 | ||
| Omega ratioGain probability vs. loss probability | 1.69 | 1.24 | +0.46 |
| Calmar ratioReturn relative to maximum drawdown | 6.17 | 1.70 | +4.46 |
| Martin ratioReturn relative to average drawdown | 24.13 | 6.40 | +17.73 |
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 | VWCG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.80 | 1.26 | +2.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | 0.69 | +0.24 |
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 | 0.64 | +0.15 |
Drawdowns
VGEJ.DE vs. VWCG.DE - Drawdown Comparison
The maximum VGEJ.DE drawdown since its inception was -36.78%, roughly equal to the maximum VWCG.DE drawdown of -35.68%. Use the drawdown chart below to compare losses from any high point for VGEJ.DE and VWCG.DE.
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Drawdown Indicators
| VGEJ.DE | VWCG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.78% | -35.68% | -1.10% |
Max Drawdown (1Y)Largest decline over 1 year | -12.94% | -9.58% | -3.36% |
Max Drawdown (3Y)Largest decline over 3 years | -19.66% | -16.07% | -3.59% |
Max Drawdown (5Y)Largest decline over 5 years | -19.66% | -20.10% | +0.44% |
Max Drawdown (10Y)Largest decline over 10 years | -36.78% | — | — |
Current DrawdownCurrent decline from peak | -3.88% | -1.51% | -2.37% |
Average DrawdownAverage peak-to-trough decline | -4.86% | -5.10% | +0.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.31% | 2.55% | +0.76% |
Volatility
VGEJ.DE vs. VWCG.DE - Volatility Comparison
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing (VGEJ.DE) has a higher volatility of 10.63% compared to Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating (VWCG.DE) at 4.33%. This indicates that VGEJ.DE's price experiences larger fluctuations and is considered to be riskier than VWCG.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 | VWCG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.63% | 4.33% | +6.30% |
Volatility (6M)Calculated over the trailing 6-month period | 18.75% | 10.64% | +8.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.99% | 12.91% | +8.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.70% | 14.29% | +2.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.29% | 17.09% | +2.20% |
VGEJ.DE vs. VWCG.DE - Expense Ratio Comparison
VGEJ.DE has a 0.15% expense ratio, which is higher than VWCG.DE's 0.10% 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. VWCG.DE - Dividend Comparison
VGEJ.DE's dividend yield for the trailing twelve months is around 1.80%, while VWCG.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VGEJ.DE and VWCG.DE have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VWCG.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VWCG.DE is cheaper with a 0.10% expense ratio, compared with 0.15% for VGEJ.DE.
VGEJ.DE is categorized as Asia Pacific Equities, while VWCG.DE is Europe Equities. VGEJ.DE tracks FTSE Developed Asia Pacific ex Japan, while VWCG.DE tracks FTSE Developed Europe. Their fees differ too: 0.15% for VGEJ.DE and 0.10% for VWCG.DE.
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