VGEK.DE vs. VGEJ.DE
VGEK.DE (Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating) and VGEJ.DE (Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing) are both Asia Pacific Equities funds from Vanguard tracking the FTSE Developed Asia Pacific ex Japan. Both are passively managed. Over the past 5 years, VGEK.DE returned 12.83%/yr vs 15.69%/yr for VGEJ.DE. With a 0.96 correlation, they move nearly in lockstep. Both charge a 0.15% expense ratio.
Performance
VGEK.DE vs. VGEJ.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with VGEK.DE having a 49.52% return and VGEJ.DE slightly higher at 50.18%.
VGEK.DE
- 1D
- -3.21%
- 1M
- 6.68%
- YTD
- 49.52%
- 6M
- 54.00%
- 1Y
- 77.62%
- 3Y*
- 24.83%
- 5Y*
- 12.83%
- 10Y*
- —
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%
VGEK.DE vs. VGEJ.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% |
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% | 8.05% |
Correlation
The correlation between VGEK.DE and VGEJ.DE is 0.96 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.96 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.95 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.96 |
Correlation (All Time) Calculated using the full available price history since Sep 27, 2019 | 0.96 |
The correlation between VGEK.DE and VGEJ.DE has been stable across timeframes, ranging from 0.95 to 0.96 - a consistent structural relationship.
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Return for Risk
VGEK.DE vs. VGEJ.DE — Risk / Return Rank
VGEK.DE
VGEJ.DE
VGEK.DE vs. VGEJ.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 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing (VGEJ.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 | VGEJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.66 | 1.69 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 6.17 | 6.17 | +0.01 |
| Martin ratioReturn relative to average drawdown | 24.03 | 24.13 | -0.10 |
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 | VGEJ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.77 | 3.80 | -0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | 0.93 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.93 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 0.79 | -0.10 |
Drawdowns
VGEK.DE vs. VGEJ.DE - Drawdown Comparison
The maximum VGEK.DE drawdown since its inception was -36.64%, roughly equal to the maximum VGEJ.DE drawdown of -36.78%. Use the drawdown chart below to compare losses from any high point for VGEK.DE and VGEJ.DE.
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Drawdown Indicators
| VGEK.DE | VGEJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.64% | -36.78% | +0.14% |
Max Drawdown (1Y)Largest decline over 1 year | -12.88% | -12.94% | +0.06% |
Max Drawdown (3Y)Largest decline over 3 years | -19.68% | -19.66% | -0.02% |
Max Drawdown (5Y)Largest decline over 5 years | -19.68% | -19.66% | -0.02% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.78% | — |
Current DrawdownCurrent decline from peak | -3.76% | -3.88% | +0.12% |
Average DrawdownAverage peak-to-trough decline | -6.08% | -4.86% | -1.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.32% | 3.31% | +0.01% |
Volatility
VGEK.DE vs. VGEJ.DE - Volatility Comparison
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating (VGEK.DE) and Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing (VGEJ.DE) have volatilities of 10.20% and 10.63%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VGEK.DE | VGEJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.20% | 10.63% | -0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 18.52% | 18.75% | -0.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.09% | 20.99% | +0.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.60% | 16.70% | -0.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.60% | 19.29% | +0.31% |
VGEK.DE vs. VGEJ.DE - Expense Ratio Comparison
Both VGEK.DE and VGEJ.DE have an expense ratio of 0.15%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
VGEK.DE vs. VGEJ.DE - Dividend Comparison
VGEK.DE has not paid dividends to shareholders, while VGEJ.DE's dividend yield for the trailing twelve months is around 1.80%.
| 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% |
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
With a correlation of 0.96, VGEK.DE and VGEJ.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
Both ETFs have the same 0.15% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
VGEK.DE and VGEJ.DE have the same expense ratio: 0.15% per year.
Both ETFs track FTSE Developed Asia Pacific ex Japan.
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