VGEK.DE vs. 18MM.DE
VGEK.DE (Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating) and 18MM.DE (Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR) are both Asia Pacific Equities funds - VGEK.DE tracks the FTSE Developed Asia Pacific ex Japan while 18MM.DE tracks the MSCI Pacific ex Japan SRI Filtered PAB. Both are passively managed. Over the past 5 years, VGEK.DE returned 12.83%/yr vs 1.50%/yr for 18MM.DE. Their correlation of 0.80 suggests significant overlap in exposure. VGEK.DE charges 0.15%/yr vs 0.45%/yr for 18MM.DE.
Performance
VGEK.DE vs. 18MM.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VGEK.DE achieves a 49.52% return, which is significantly higher than 18MM.DE's 2.24% return.
VGEK.DE
- 1D
- -3.21%
- 1M
- 6.68%
- YTD
- 49.52%
- 6M
- 54.00%
- 1Y
- 77.62%
- 3Y*
- 24.83%
- 5Y*
- 12.83%
- 10Y*
- —
18MM.DE
- 1D
- -0.72%
- 1M
- -5.29%
- YTD
- 2.24%
- 6M
- 2.70%
- 1Y
- 0.13%
- 3Y*
- 2.40%
- 5Y*
- 1.50%
- 10Y*
- 4.46%
VGEK.DE vs. 18MM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VGEK.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 49.52% | 25.03% | 1.02% | 6.43% | -7.37% | 9.39% | 8.22% | 6.27% |
18MM.DE Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR | 2.24% | 0.05% | 5.93% | 1.38% | -7.30% | 14.57% | -5.45% | 4.04% |
Correlation
The correlation between VGEK.DE and 18MM.DE is 0.59, 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 | 0.59 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Sep 27, 2019 | 0.80 |
Over the past year, the correlation between VGEK.DE and 18MM.DE has dropped to 0.59 - well below their long-term average of 0.80, suggesting their price drivers have been diverging.
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Return for Risk
VGEK.DE vs. 18MM.DE — Risk / Return Rank
VGEK.DE
18MM.DE
VGEK.DE vs. 18MM.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 (USD) Accumulating (VGEK.DE) and Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR (18MM.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.
| VGEK.DE | 18MM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.70 | ||
| Sortino ratioReturn per unit of downside risk | +4.46 | ||
| Omega ratioGain probability vs. loss probability | 1.66 | 1.02 | +0.63 |
| Calmar ratioReturn relative to maximum drawdown | 6.17 | 0.17 | +6.01 |
| Martin ratioReturn relative to average drawdown | 24.03 | 0.42 | +23.61 |
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
| VGEK.DE | 18MM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.77 | 0.08 | +3.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | 0.10 | +0.66 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.27 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 0.30 | +0.39 |
Drawdowns
VGEK.DE vs. 18MM.DE - Drawdown Comparison
The maximum VGEK.DE drawdown since its inception was -36.64%, roughly equal to the maximum 18MM.DE drawdown of -36.82%. Use the drawdown chart below to compare losses from any high point for VGEK.DE and 18MM.DE.
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Drawdown Indicators
| VGEK.DE | 18MM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.64% | -36.82% | +0.18% |
Max Drawdown (1Y)Largest decline over 1 year | -12.88% | -6.51% | -6.37% |
Max Drawdown (3Y)Largest decline over 3 years | -19.68% | -18.52% | -1.16% |
Max Drawdown (5Y)Largest decline over 5 years | -19.68% | -22.20% | +2.52% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.82% | — |
Current DrawdownCurrent decline from peak | -3.76% | -5.39% | +1.63% |
Average DrawdownAverage peak-to-trough decline | -6.08% | -7.83% | +1.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.32% | 2.58% | +0.74% |
Volatility
VGEK.DE vs. 18MM.DE - Volatility Comparison
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating (VGEK.DE) has a higher volatility of 10.20% compared to Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR (18MM.DE) at 3.57%. This indicates that VGEK.DE's price experiences larger fluctuations and is considered to be riskier than 18MM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VGEK.DE | 18MM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.20% | 3.57% | +6.63% |
Volatility (6M)Calculated over the trailing 6-month period | 18.52% | 10.29% | +8.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.09% | 13.51% | +7.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.60% | 14.97% | +1.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.60% | 16.60% | +3.00% |
VGEK.DE vs. 18MM.DE - Expense Ratio Comparison
VGEK.DE has a 0.15% expense ratio, which is lower than 18MM.DE's 0.45% expense ratio.
Dividends
VGEK.DE vs. 18MM.DE - Dividend Comparison
Neither VGEK.DE nor 18MM.DE has paid dividends to shareholders.
Frequently Asked Questions
VGEK.DE and 18MM.DE have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VGEK.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VGEK.DE is cheaper with a 0.15% expense ratio, compared with 0.45% for 18MM.DE.
VGEK.DE tracks FTSE Developed Asia Pacific ex Japan, while 18MM.DE tracks MSCI Pacific ex Japan SRI Filtered PAB. They also come from different issuers: Vanguard and Amundi. Their fees differ too: 0.15% for VGEK.DE and 0.45% for 18MM.DE.
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