VGEK.DE vs. EUNJ.DE
VGEK.DE (Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating) and EUNJ.DE (iShares MSCI Pacific ex-Japan UCITS ETF (Dist)) are both Asia Pacific Equities funds - VGEK.DE tracks the FTSE Developed Asia Pacific ex Japan while EUNJ.DE tracks the MSCI Pacific ex Japan. Both are passively managed. Over the past 5 years, VGEK.DE returned 12.83%/yr vs 5.36%/yr for EUNJ.DE. Their correlation of 0.88 suggests significant overlap in exposure. VGEK.DE charges 0.15%/yr vs 0.60%/yr for EUNJ.DE.
Performance
VGEK.DE vs. EUNJ.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 EUNJ.DE's 8.50% 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*
- —
EUNJ.DE
- 1D
- -0.88%
- 1M
- -2.02%
- YTD
- 8.50%
- 6M
- 9.74%
- 1Y
- 12.72%
- 3Y*
- 9.84%
- 5Y*
- 5.36%
- 10Y*
- 7.05%
VGEK.DE vs. EUNJ.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% |
EUNJ.DE iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 8.50% | 6.56% | 11.50% | 1.85% | -1.18% | 12.54% | -3.43% | 4.16% |
Correlation
The correlation between VGEK.DE and EUNJ.DE is 0.69, 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 | 0.69 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.81 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.86 |
Correlation (All Time) Calculated using the full available price history since Sep 27, 2019 | 0.88 |
The correlation between VGEK.DE and EUNJ.DE shifts across timeframes, from 0.69 (1 year) to 0.88 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
VGEK.DE vs. EUNJ.DE — Risk / Return Rank
VGEK.DE
EUNJ.DE
VGEK.DE vs. EUNJ.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 Pacific ex-Japan UCITS ETF (Dist) (EUNJ.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 | EUNJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.64 | ||
| Sortino ratioReturn per unit of downside risk | +2.94 | ||
| Omega ratioGain probability vs. loss probability | 1.66 | 1.20 | +0.45 |
| Calmar ratioReturn relative to maximum drawdown | 6.17 | 2.14 | +4.03 |
| Martin ratioReturn relative to average drawdown | 24.03 | 6.18 | +17.85 |
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 | EUNJ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.77 | 1.14 | +2.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | 0.36 | +0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.42 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 0.35 | +0.34 |
Drawdowns
VGEK.DE vs. EUNJ.DE - Drawdown Comparison
The maximum VGEK.DE drawdown since its inception was -36.64%, roughly equal to the maximum EUNJ.DE drawdown of -36.95%. Use the drawdown chart below to compare losses from any high point for VGEK.DE and EUNJ.DE.
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Drawdown Indicators
| VGEK.DE | EUNJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.64% | -36.95% | +0.31% |
Max Drawdown (1Y)Largest decline over 1 year | -12.88% | -6.13% | -6.75% |
Max Drawdown (3Y)Largest decline over 3 years | -19.68% | -20.39% | +0.71% |
Max Drawdown (5Y)Largest decline over 5 years | -19.68% | -20.39% | +0.71% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.95% | — |
Current DrawdownCurrent decline from peak | -3.76% | -2.02% | -1.74% |
Average DrawdownAverage peak-to-trough decline | -6.08% | -6.94% | +0.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.32% | 2.13% | +1.19% |
Volatility
VGEK.DE vs. EUNJ.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 iShares MSCI Pacific ex-Japan UCITS ETF (Dist) (EUNJ.DE) at 3.04%. This indicates that VGEK.DE's price experiences larger fluctuations and is considered to be riskier than EUNJ.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 | EUNJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.20% | 3.04% | +7.16% |
Volatility (6M)Calculated over the trailing 6-month period | 18.52% | 8.80% | +9.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.09% | 11.57% | +9.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.60% | 14.61% | +1.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.60% | 16.54% | +3.06% |
VGEK.DE vs. EUNJ.DE - Expense Ratio Comparison
VGEK.DE has a 0.15% expense ratio, which is lower than EUNJ.DE's 0.60% expense ratio.
Dividends
VGEK.DE vs. EUNJ.DE - Dividend Comparison
VGEK.DE has not paid dividends to shareholders, while EUNJ.DE's dividend yield for the trailing twelve months is around 2.46%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUNJ.DE iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 2.46% | 2.95% | 3.35% | 3.56% | 3.92% | 2.79% | 2.64% | 3.52% | 3.78% | 3.41% | 3.31% | 3.34% |
VGEK.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) 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
VGEK.DE and EUNJ.DE have a correlation of 0.69, 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 0.60% for EUNJ.DE.
VGEK.DE tracks FTSE Developed Asia Pacific ex Japan, while EUNJ.DE tracks MSCI Pacific ex Japan. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.15% for VGEK.DE and 0.60% for EUNJ.DE.
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