VGEK.DE vs. EXV1.DE
VGEK.DE (Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating) and EXV1.DE (iShares STOXX Europe 600 Banks UCITS ETF (DE)) are both exchange-traded funds - VGEK.DE is a Asia Pacific Equities fund tracking the FTSE Developed Asia Pacific ex Japan, while EXV1.DE is a Financials Equities fund tracking the STOXX® Europe 600 Banks. Both are passively managed. Over the past 5 years, VGEK.DE returned 12.83%/yr vs 27.92%/yr for EXV1.DE. A 0.54 correlation means they provide meaningful diversification when combined. VGEK.DE charges 0.15%/yr vs 0.47%/yr for EXV1.DE.
Performance
VGEK.DE vs. EXV1.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 EXV1.DE's 7.43% 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*
- —
EXV1.DE
- 1D
- 0.48%
- 1M
- 2.19%
- YTD
- 7.43%
- 6M
- 15.31%
- 1Y
- 39.88%
- 3Y*
- 42.40%
- 5Y*
- 27.92%
- 10Y*
- 14.23%
VGEK.DE vs. EXV1.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% |
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE) | 7.43% | 77.02% | 32.97% | 26.28% | 1.84% | 37.98% | -24.54% | 11.26% |
Correlation
The correlation between VGEK.DE and EXV1.DE is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Sep 27, 2019 | 0.54 |
The correlation between VGEK.DE and EXV1.DE has been stable across timeframes, ranging from 0.45 to 0.54 - a consistent structural relationship.
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Return for Risk
VGEK.DE vs. EXV1.DE — Risk / Return Rank
VGEK.DE
EXV1.DE
VGEK.DE vs. EXV1.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 STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.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 | EXV1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.92 | ||
| Sortino ratioReturn per unit of downside risk | +2.12 | ||
| Omega ratioGain probability vs. loss probability | 1.66 | 1.31 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 6.17 | 2.55 | +3.62 |
| Martin ratioReturn relative to average drawdown | 24.03 | 8.70 | +15.33 |
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 | EXV1.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.77 | 1.85 | +1.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | 1.21 | -0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.56 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 0.10 | +0.58 |
Drawdowns
VGEK.DE vs. EXV1.DE - Drawdown Comparison
The maximum VGEK.DE drawdown since its inception was -36.64%, smaller than the maximum EXV1.DE drawdown of -82.30%. Use the drawdown chart below to compare losses from any high point for VGEK.DE and EXV1.DE.
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Drawdown Indicators
| VGEK.DE | EXV1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.64% | -82.30% | +45.66% |
Max Drawdown (1Y)Largest decline over 1 year | -12.88% | -16.03% | +3.15% |
Max Drawdown (3Y)Largest decline over 3 years | -19.68% | -20.12% | +0.44% |
Max Drawdown (5Y)Largest decline over 5 years | -19.68% | -28.12% | +8.44% |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.14% | — |
Current DrawdownCurrent decline from peak | -3.76% | -1.37% | -2.39% |
Average DrawdownAverage peak-to-trough decline | -6.08% | -44.64% | +38.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.32% | 4.71% | -1.39% |
Volatility
VGEK.DE vs. EXV1.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 STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.DE) at 5.77%. This indicates that VGEK.DE's price experiences larger fluctuations and is considered to be riskier than EXV1.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 | EXV1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.20% | 5.77% | +4.43% |
Volatility (6M)Calculated over the trailing 6-month period | 18.52% | 17.93% | +0.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.09% | 22.06% | -0.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.60% | 22.83% | -6.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.60% | 25.03% | -5.43% |
VGEK.DE vs. EXV1.DE - Expense Ratio Comparison
VGEK.DE has a 0.15% expense ratio, which is lower than EXV1.DE's 0.47% expense ratio.
Dividends
VGEK.DE vs. EXV1.DE - Dividend Comparison
VGEK.DE has not paid dividends to shareholders, while EXV1.DE's dividend yield for the trailing twelve months is around 3.59%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE) | 3.59% | 3.63% | 5.51% | 4.53% | 6.37% | 1.06% | 1.52% | 4.31% | 4.03% | 6.01% | 3.49% | 3.41% |
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 EXV1.DE have a correlation of 0.45, 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 0.47% for EXV1.DE.
VGEK.DE is categorized as Asia Pacific Equities, while EXV1.DE is Financials Equities. VGEK.DE tracks FTSE Developed Asia Pacific ex Japan, while EXV1.DE tracks STOXX® Europe 600 Banks. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.15% for VGEK.DE and 0.47% for EXV1.DE.
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