VGEK.DE vs. VWCE.DE
Compare and contrast key facts about Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating (VGEK.DE) and Vanguard FTSE All-World UCITS ETF (VWCE.DE).
VGEK.DE and VWCE.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VGEK.DE is a passively managed fund by Vanguard that tracks the performance of the FTSE Developed Asia Pacific ex Japan. It was launched on Sep 24, 2019. VWCE.DE is a passively managed fund by Vanguard that tracks the performance of the FTSE All-World Index. It was launched on Jul 23, 2019. Both VGEK.DE and VWCE.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VGEK.DE or VWCE.DE.
Correlation
The correlation between VGEK.DE and VWCE.DE is 0.84, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
VGEK.DE vs. VWCE.DE - Performance Comparison
Key characteristics
VGEK.DE:
0.68
VWCE.DE:
2.14
VGEK.DE:
1.01
VWCE.DE:
2.91
VGEK.DE:
1.13
VWCE.DE:
1.42
VGEK.DE:
0.91
VWCE.DE:
2.94
VGEK.DE:
3.05
VWCE.DE:
13.80
VGEK.DE:
3.01%
VWCE.DE:
1.72%
VGEK.DE:
13.90%
VWCE.DE:
11.16%
VGEK.DE:
-36.64%
VWCE.DE:
-33.43%
VGEK.DE:
-1.15%
VWCE.DE:
-0.29%
Returns By Period
In the year-to-date period, VGEK.DE achieves a 5.14% return, which is significantly higher than VWCE.DE's 4.46% return.
VGEK.DE
5.14%
3.35%
6.10%
6.54%
3.69%
N/A
VWCE.DE
4.46%
4.07%
16.63%
22.48%
11.14%
N/A
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VGEK.DE vs. VWCE.DE - Expense Ratio Comparison
VGEK.DE has a 0.15% expense ratio, which is lower than VWCE.DE's 0.22% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
VGEK.DE vs. VWCE.DE — Risk-Adjusted Performance Rank
VGEK.DE
VWCE.DE
VGEK.DE vs. VWCE.DE - Risk-Adjusted Performance 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 All-World UCITS ETF (VWCE.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.
Dividends
VGEK.DE vs. VWCE.DE - Dividend Comparison
Neither VGEK.DE nor VWCE.DE has paid dividends to shareholders.
Drawdowns
VGEK.DE vs. VWCE.DE - Drawdown Comparison
The maximum VGEK.DE drawdown since its inception was -36.64%, which is greater than VWCE.DE's maximum drawdown of -33.43%. Use the drawdown chart below to compare losses from any high point for VGEK.DE and VWCE.DE. For additional features, visit the drawdowns tool.
Volatility
VGEK.DE vs. VWCE.DE - Volatility Comparison
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating (VGEK.DE) and Vanguard FTSE All-World UCITS ETF (VWCE.DE) have volatilities of 3.77% and 3.94%, 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.