VGEK.DE vs. VJPA.DE
VGEK.DE (Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating) and VJPA.DE (Vanguard FTSE Japan UCITS ETF Accumulating) are both exchange-traded funds - VGEK.DE is a Asia Pacific Equities fund tracking the FTSE Developed Asia Pacific ex Japan, while VJPA.DE is a Japan Equities fund tracking the FTSE Japan. Both are passively managed. Over the past 5 years, VGEK.DE returned 12.83%/yr vs 9.95%/yr for VJPA.DE. A 0.56 correlation means they provide meaningful diversification when combined. Both charge a 0.15% expense ratio.
Performance
VGEK.DE vs. VJPA.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 VJPA.DE's 16.61% 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*
- —
VJPA.DE
- 1D
- -0.22%
- 1M
- 3.68%
- YTD
- 16.61%
- 6M
- 16.99%
- 1Y
- 31.69%
- 3Y*
- 15.52%
- 5Y*
- 9.95%
- 10Y*
- —
VGEK.DE vs. VJPA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VGEK.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 49.52% | 25.03% | 1.02% | 6.43% | -7.37% | -0.16% |
VJPA.DE Vanguard FTSE Japan UCITS ETF Accumulating | 16.61% | 13.28% | 13.06% | 15.86% | -11.63% | 3.39% |
Correlation
The correlation between VGEK.DE and VJPA.DE is 0.54, 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 | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.53 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Apr 14, 2021 | 0.56 |
The correlation between VGEK.DE and VJPA.DE has been stable across timeframes, ranging from 0.53 to 0.56 - a consistent structural relationship.
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Return for Risk
VGEK.DE vs. VJPA.DE — Risk / Return Rank
VGEK.DE
VJPA.DE
VGEK.DE vs. VJPA.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 Japan UCITS ETF Accumulating (VJPA.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 | VJPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.09 | ||
| Sortino ratioReturn per unit of downside risk | +2.14 | ||
| Omega ratioGain probability vs. loss probability | 1.66 | 1.32 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 6.17 | 3.09 | +3.08 |
| Martin ratioReturn relative to average drawdown | 24.03 | 10.36 | +13.67 |
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 | VJPA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.77 | 1.68 | +2.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | 0.61 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 0.57 | +0.12 |
Drawdowns
VGEK.DE vs. VJPA.DE - Drawdown Comparison
The maximum VGEK.DE drawdown since its inception was -36.64%, which is greater than VJPA.DE's maximum drawdown of -18.92%. Use the drawdown chart below to compare losses from any high point for VGEK.DE and VJPA.DE.
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Drawdown Indicators
| VGEK.DE | VJPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.64% | -18.92% | -17.72% |
Max Drawdown (1Y)Largest decline over 1 year | -12.88% | -9.85% | -3.03% |
Max Drawdown (3Y)Largest decline over 3 years | -19.68% | -16.01% | -3.67% |
Max Drawdown (5Y)Largest decline over 5 years | -19.68% | -18.92% | -0.76% |
Current DrawdownCurrent decline from peak | -3.76% | -0.22% | -3.54% |
Average DrawdownAverage peak-to-trough decline | -6.08% | -5.81% | -0.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.32% | 2.95% | +0.37% |
Volatility
VGEK.DE vs. VJPA.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 Vanguard FTSE Japan UCITS ETF Accumulating (VJPA.DE) at 3.34%. This indicates that VGEK.DE's price experiences larger fluctuations and is considered to be riskier than VJPA.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 | VJPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.20% | 3.34% | +6.86% |
Volatility (6M)Calculated over the trailing 6-month period | 18.52% | 14.61% | +3.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.09% | 18.16% | +2.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.60% | 16.16% | +0.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.60% | 16.16% | +3.44% |
VGEK.DE vs. VJPA.DE - Expense Ratio Comparison
Both VGEK.DE and VJPA.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. VJPA.DE - Dividend Comparison
Neither VGEK.DE nor VJPA.DE has paid dividends to shareholders.
Frequently Asked Questions
VGEK.DE and VJPA.DE have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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 VJPA.DE have the same expense ratio: 0.15% per year.
VGEK.DE is categorized as Asia Pacific Equities, while VJPA.DE is Japan Equities. VGEK.DE tracks FTSE Developed Asia Pacific ex Japan, while VJPA.DE tracks FTSE Japan.
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