VJPB.L vs. VGEK.DE
VJPB.L (Vanguard FTSE Japan UCITS ETF Accumulating) and VGEK.DE (Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating) are both exchange-traded funds - VJPB.L is a Japan Equities fund tracking the TOPIX TR JPY, while VGEK.DE is a Asia Pacific Equities fund tracking the FTSE Developed Asia Pacific ex Japan. Both are passively managed. Over the past 5 years, VJPB.L returned 9.91%/yr vs 12.89%/yr for VGEK.DE. A 0.55 correlation means they provide meaningful diversification when combined. Both charge a 0.15% expense ratio.
Performance
VJPB.L vs. VGEK.DE - Performance Comparison
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Different Trading Currencies
VJPB.L is traded in GBP, while VGEK.DE is traded in EUR. To make them comparable, the VGEK.DE values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, VJPB.L achieves a 15.28% return, which is significantly lower than VGEK.DE's 47.57% return.
VJPB.L
- 1D
- 2.22%
- 1M
- 0.63%
- YTD
- 15.28%
- 6M
- 14.35%
- 1Y
- 33.40%
- 3Y*
- 14.43%
- 5Y*
- 9.91%
- 10Y*
- —
VGEK.DE
- 1D
- 4.04%
- 1M
- 2.65%
- YTD
- 47.57%
- 6M
- 52.99%
- 1Y
- 80.61%
- 3Y*
- 24.22%
- 5Y*
- 12.89%
- 10Y*
- —
VJPB.L vs. VGEK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VJPB.L Vanguard FTSE Japan UCITS ETF Accumulating | 15.28% | 17.99% | 8.51% | 13.43% | -6.28% | 1.76% | 12.11% | -20.91% |
VGEK.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 47.57% | 31.51% | -3.40% | 4.32% | -2.31% | 1.67% | 14.35% | -7.41% |
Correlation
The correlation between VJPB.L and VGEK.DE is 0.52, 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 | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2019 | 0.55 |
The correlation between VJPB.L and VGEK.DE has been stable across timeframes, ranging from 0.47 to 0.55 - a consistent structural relationship.
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Return for Risk
VJPB.L vs. VGEK.DE — Risk / Return Rank
VJPB.L
VGEK.DE
VJPB.L vs. VGEK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Japan UCITS ETF Accumulating (VJPB.L) and Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating (VGEK.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.
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.
| VJPB.L | VGEK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.89 | ||
| Sortino ratioReturn per unit of downside risk | -1.82 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.66 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 3.07 | 6.10 | -3.04 |
| Martin ratioReturn relative to average drawdown | 9.85 | 21.42 | -11.56 |
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Drawdowns
VJPB.L vs. VGEK.DE - Drawdown Comparison
The maximum VJPB.L drawdown since its inception was -38.31%, which is greater than VGEK.DE's maximum drawdown of -33.49%. Use the drawdown chart below to compare losses from any high point for VJPB.L and VGEK.DE.
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Drawdown Indicators
| VJPB.L | VGEK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.31% | -33.49% | -4.82% |
Max Drawdown (1Y)Largest decline over 1 year | -10.66% | -13.16% | +2.50% |
Max Drawdown (3Y)Largest decline over 3 years | -19.86% | -17.98% | -1.88% |
Max Drawdown (5Y)Largest decline over 5 years | -19.86% | -18.90% | -0.96% |
Current DrawdownCurrent decline from peak | -0.98% | -4.09% | +3.11% |
Average DrawdownAverage peak-to-trough decline | -12.10% | -6.63% | -5.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.32% | 3.76% | -0.44% |
Volatility
VJPB.L vs. VGEK.DE - Volatility Comparison
The current volatility for Vanguard FTSE Japan UCITS ETF Accumulating (VJPB.L) is 4.50%, while Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating (VGEK.DE) has a volatility of 10.65%. This indicates that VJPB.L experiences smaller price fluctuations and is considered to be less risky than VGEK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VJPB.L | VGEK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.50% | 10.65% | -6.15% |
Volatility (6M)Calculated over the trailing 6-month period | 14.75% | 19.64% | -4.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.00% | 21.66% | -3.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.77% | 16.43% | +4.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.74% | 19.38% | +2.36% |
VJPB.L vs. VGEK.DE - Expense Ratio Comparison
Both VJPB.L and VGEK.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
VJPB.L vs. VGEK.DE - Dividend Comparison
Neither VJPB.L nor VGEK.DE has paid dividends to shareholders.
Frequently Asked Questions
VJPB.L and VGEK.DE have a correlation of 0.52, 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.
VJPB.L and VGEK.DE have the same expense ratio: 0.15% per year.
VJPB.L is categorized as Japan Equities, while VGEK.DE is Asia Pacific Equities. VJPB.L tracks TOPIX TR JPY, while VGEK.DE tracks FTSE Developed Asia Pacific ex Japan.
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