VGEK.DE vs. ESIF.DE
VGEK.DE (Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating) and ESIF.DE (iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)) are both exchange-traded funds - VGEK.DE is a Asia Pacific Equities fund tracking the FTSE Developed Asia Pacific ex Japan, while ESIF.DE is a Financials Equities fund tracking the MSCI World/Financials NR USD. Both are passively managed. Over the past 5 years, VGEK.DE returned 13.25%/yr vs 20.35%/yr for ESIF.DE. A 0.55 correlation means they provide meaningful diversification when combined. VGEK.DE charges 0.15%/yr vs 0.18%/yr for ESIF.DE.
Performance
VGEK.DE vs. ESIF.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VGEK.DE achieves a 52.92% return, which is significantly higher than ESIF.DE's 7.54% return.
VGEK.DE
- 1D
- 2.51%
- 1M
- 9.47%
- YTD
- 52.92%
- 6M
- 59.20%
- 1Y
- 82.62%
- 3Y*
- 25.05%
- 5Y*
- 13.25%
- 10Y*
- —
ESIF.DE
- 1D
- 1.42%
- 1M
- 6.38%
- YTD
- 7.54%
- 6M
- 11.44%
- 1Y
- 29.59%
- 3Y*
- 29.86%
- 5Y*
- 20.35%
- 10Y*
- —
VGEK.DE vs. ESIF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VGEK.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 52.92% | 25.01% | 1.00% | 6.45% | -7.38% | 9.39% | 7.12% |
ESIF.DE iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) | 7.54% | 47.72% | 25.25% | 21.60% | -2.85% | 29.01% | 2.38% |
Correlation
The correlation between VGEK.DE and ESIF.DE is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.53 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 2020 | 0.55 |
The correlation between VGEK.DE and ESIF.DE shifts across timeframes, from 0.46 (1 year) to 0.57 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
VGEK.DE vs. ESIF.DE — Risk / Return Rank
VGEK.DE
ESIF.DE
VGEK.DE vs. ESIF.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 iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) (ESIF.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VGEK.DE | ESIF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.07 | ||
| Sortino ratioReturn per unit of downside risk | +2.12 | ||
| Omega ratioGain probability vs. loss probability | 1.64 | 1.28 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 6.38 | 2.38 | +4.00 |
| Martin ratioReturn relative to average drawdown | 23.21 | 8.11 | +15.10 |
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Drawdowns
VGEK.DE vs. ESIF.DE - Drawdown Comparison
The maximum VGEK.DE drawdown since its inception was -36.88%, which is greater than ESIF.DE's maximum drawdown of -22.87%. Use the drawdown chart below to compare losses from any high point for VGEK.DE and ESIF.DE.
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Drawdown Indicators
| VGEK.DE | ESIF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.88% | -22.87% | -14.01% |
Max Drawdown (1Y)Largest decline over 1 year | -12.88% | -12.35% | -0.53% |
Max Drawdown (3Y)Largest decline over 3 years | -19.67% | -17.08% | -2.59% |
Max Drawdown (5Y)Largest decline over 5 years | -19.67% | -22.87% | +3.20% |
Current DrawdownCurrent decline from peak | -1.59% | 0.00% | -1.59% |
Average DrawdownAverage peak-to-trough decline | -6.40% | -4.12% | -2.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.55% | 3.62% | -0.07% |
Volatility
VGEK.DE vs. ESIF.DE - Volatility Comparison
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating (VGEK.DE) has a higher volatility of 10.22% compared to iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) (ESIF.DE) at 5.58%. This indicates that VGEK.DE's price experiences larger fluctuations and is considered to be riskier than ESIF.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 | ESIF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.22% | 5.58% | +4.64% |
Volatility (6M)Calculated over the trailing 6-month period | 19.99% | 14.93% | +5.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.36% | 18.27% | +4.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.93% | 19.05% | -2.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.06% | 18.88% | +1.18% |
VGEK.DE vs. ESIF.DE - Expense Ratio Comparison
VGEK.DE has a 0.15% expense ratio, which is lower than ESIF.DE's 0.18% 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
VGEK.DE vs. ESIF.DE - Dividend Comparison
Neither VGEK.DE nor ESIF.DE has paid dividends to shareholders.
Frequently Asked Questions
VGEK.DE and ESIF.DE have a correlation of 0.46, 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 0.18% for ESIF.DE.
VGEK.DE is categorized as Asia Pacific Equities, while ESIF.DE is Financials Equities. VGEK.DE tracks FTSE Developed Asia Pacific ex Japan, while ESIF.DE tracks MSCI World/Financials NR USD. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.15% for VGEK.DE and 0.18% for ESIF.DE.
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