VGEK.DE vs. VJPB.L
VGEK.DE (Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating) and VJPB.L (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 VJPB.L is a Japan Equities fund tracking the TOPIX TR JPY. Both are passively managed. Over the past 5 years, VGEK.DE returned 12.76%/yr vs 9.77%/yr for VJPB.L. A 0.56 correlation means they provide meaningful diversification when combined. Both charge a 0.15% expense ratio.
Performance
VGEK.DE vs. VJPB.L - Performance Comparison
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Different Trading Currencies
VGEK.DE is traded in EUR, while VJPB.L is traded in GBP. To make them comparable, the VJPB.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, VGEK.DE achieves a 49.18% return, which is significantly higher than VJPB.L's 16.52% return.
VGEK.DE
- 1D
- 4.06%
- 1M
- 3.59%
- YTD
- 49.18%
- 6M
- 55.67%
- 1Y
- 78.14%
- 3Y*
- 23.88%
- 5Y*
- 12.76%
- 10Y*
- —
VJPB.L
- 1D
- 2.14%
- 1M
- 1.46%
- YTD
- 16.52%
- 6M
- 16.30%
- 1Y
- 31.57%
- 3Y*
- 14.07%
- 5Y*
- 9.77%
- 10Y*
- —
VGEK.DE vs. VJPB.L - 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 | 49.18% | 25.01% | 1.00% | 6.45% | -7.38% | 9.39% | 8.24% | -4.36% |
VJPB.L Vanguard FTSE Japan UCITS ETF Accumulating | 16.52% | 11.83% | 13.74% | 15.84% | -11.12% | 8.38% | 6.02% | -17.51% |
Correlation
The correlation between VGEK.DE and VJPB.L is 0.56, 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 | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2019 | 0.56 |
The correlation between VGEK.DE and VJPB.L has been stable across timeframes, ranging from 0.51 to 0.56 - a consistent structural relationship.
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Return for Risk
VGEK.DE vs. VJPB.L — Risk / Return Rank
VGEK.DE
VJPB.L
VGEK.DE vs. VJPB.L - 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 (VJPB.L). 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 | VJPB.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.82 | ||
| Sortino ratioReturn per unit of downside risk | +1.78 | ||
| Omega ratioGain probability vs. loss probability | 1.62 | 1.31 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 6.03 | 3.10 | +2.93 |
| Martin ratioReturn relative to average drawdown | 21.95 | 10.24 | +11.71 |
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Drawdowns
VGEK.DE vs. VJPB.L - Drawdown Comparison
The maximum VGEK.DE drawdown since its inception was -36.88%, smaller than the maximum VJPB.L drawdown of -39.25%. Use the drawdown chart below to compare losses from any high point for VGEK.DE and VJPB.L.
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Drawdown Indicators
| VGEK.DE | VJPB.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.88% | -39.25% | +2.37% |
Max Drawdown (1Y)Largest decline over 1 year | -12.88% | -9.93% | -2.95% |
Max Drawdown (3Y)Largest decline over 3 years | -19.67% | -19.23% | -0.44% |
Max Drawdown (5Y)Largest decline over 5 years | -19.67% | -19.23% | -0.44% |
Current DrawdownCurrent decline from peak | -4.00% | -0.89% | -3.11% |
Average DrawdownAverage peak-to-trough decline | -6.40% | -10.41% | +4.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.55% | 3.02% | +0.53% |
Volatility
VGEK.DE vs. VJPB.L - Volatility Comparison
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating (VGEK.DE) has a higher volatility of 10.55% compared to Vanguard FTSE Japan UCITS ETF Accumulating (VJPB.L) at 4.36%. This indicates that VGEK.DE's price experiences larger fluctuations and is considered to be riskier than VJPB.L 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 | VJPB.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.55% | 4.36% | +6.19% |
Volatility (6M)Calculated over the trailing 6-month period | 19.88% | 14.86% | +5.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.23% | 18.33% | +3.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.89% | 21.48% | -4.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.04% | 22.45% | -2.41% |
VGEK.DE vs. VJPB.L - Expense Ratio Comparison
Both VGEK.DE and VJPB.L 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. VJPB.L - Dividend Comparison
Neither VGEK.DE nor VJPB.L has paid dividends to shareholders.
Frequently Asked Questions
VGEK.DE and VJPB.L have a correlation of 0.56, 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 VJPB.L have the same expense ratio: 0.15% per year.
VGEK.DE is categorized as Asia Pacific Equities, while VJPB.L is Japan Equities. VGEK.DE tracks FTSE Developed Asia Pacific ex Japan, while VJPB.L tracks TOPIX TR JPY.
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