VPADX vs. AYEP.DE
Compare and contrast key facts about Vanguard Pacific Stock Index Fund Admiral Shares (VPADX) and iShares Asia Property Yield UCITS ETF USD Acc (AYEP.DE).
VPADX is managed by Vanguard. It was launched on Aug 13, 2001. AYEP.DE is a passively managed fund by iShares that tracks the performance of the FTSE EPRA/NAREIT Developed Asia Dividend+. It was launched on Dec 12, 2018.
Performance
VPADX vs. AYEP.DE - Performance Comparison
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VPADX vs. AYEP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VPADX Vanguard Pacific Stock Index Fund Admiral Shares | 7.38% | 33.15% | 1.24% | 15.55% | -15.24% | 1.46% | 16.56% | 17.57% | -1.59% |
AYEP.DE iShares Asia Property Yield UCITS ETF USD Acc | -2.33% | 30.84% | -9.72% | -2.48% | -12.58% | 4.43% | -8.50% | 16.75% | -1.74% |
Different Trading Currencies
VPADX is traded in USD, while AYEP.DE is traded in EUR. To make them comparable, the AYEP.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, VPADX achieves a 7.38% return, which is significantly higher than AYEP.DE's -2.33% return.
VPADX
- 1D
- 2.92%
- 1M
- -9.84%
- YTD
- 7.38%
- 6M
- 12.95%
- 1Y
- 38.85%
- 3Y*
- 16.59%
- 5Y*
- 6.80%
- 10Y*
- 9.10%
AYEP.DE
- 1D
- 1.93%
- 1M
- -8.01%
- YTD
- -2.33%
- 6M
- -0.44%
- 1Y
- 18.38%
- 3Y*
- 4.38%
- 5Y*
- -0.51%
- 10Y*
- —
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VPADX vs. AYEP.DE - Expense Ratio Comparison
VPADX has a 0.10% expense ratio, which is lower than AYEP.DE's 0.59% expense ratio.
Return for Risk
VPADX vs. AYEP.DE — Risk / Return Rank
VPADX
AYEP.DE
VPADX vs. AYEP.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Pacific Stock Index Fund Admiral Shares (VPADX) and iShares Asia Property Yield UCITS ETF USD Acc (AYEP.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.
| VPADX | AYEP.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.07 | 1.33 | +0.73 |
Sortino ratioReturn per unit of downside risk | 2.65 | 1.88 | +0.77 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.25 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 2.81 | 1.55 | +1.25 |
Martin ratioReturn relative to average drawdown | 11.40 | 6.40 | +5.00 |
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
| VPADX | AYEP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.07 | 1.33 | +0.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | -0.04 | +0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.06 | +0.27 |
Correlation
The correlation between VPADX and AYEP.DE is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
VPADX vs. AYEP.DE - Dividend Comparison
VPADX's dividend yield for the trailing twelve months is around 3.29%, while AYEP.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VPADX Vanguard Pacific Stock Index Fund Admiral Shares | 3.29% | 3.99% | 3.13% | 3.09% | 2.73% | 3.15% | 1.79% | 2.83% | 3.03% | 2.57% | 2.65% | 2.43% |
AYEP.DE iShares Asia Property Yield UCITS ETF USD Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VPADX vs. AYEP.DE - Drawdown Comparison
The maximum VPADX drawdown since its inception was -55.28%, which is greater than AYEP.DE's maximum drawdown of -40.02%. Use the drawdown chart below to compare losses from any high point for VPADX and AYEP.DE.
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Drawdown Indicators
| VPADX | AYEP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.28% | -38.46% | -16.82% |
Max Drawdown (1Y)Largest decline over 1 year | -13.41% | -9.99% | -3.42% |
Max Drawdown (5Y)Largest decline over 5 years | -31.17% | -22.65% | -8.52% |
Max Drawdown (10Y)Largest decline over 10 years | -33.67% | — | — |
Current DrawdownCurrent decline from peak | -10.89% | -12.92% | +2.03% |
Average DrawdownAverage peak-to-trough decline | -11.81% | -15.08% | +3.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.30% | 2.44% | +0.86% |
Volatility
VPADX vs. AYEP.DE - Volatility Comparison
Vanguard Pacific Stock Index Fund Admiral Shares (VPADX) has a higher volatility of 9.46% compared to iShares Asia Property Yield UCITS ETF USD Acc (AYEP.DE) at 4.88%. This indicates that VPADX's price experiences larger fluctuations and is considered to be riskier than AYEP.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VPADX | AYEP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.46% | 4.88% | +4.58% |
Volatility (6M)Calculated over the trailing 6-month period | 13.96% | 8.98% | +4.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.98% | 13.74% | +5.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.05% | 13.52% | +2.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.07% | 16.97% | -0.90% |