VUAA.DE vs. VGEK.DE
VUAA.DE (Vanguard S&P 500 UCITS USD Acc ETF) and VGEK.DE (Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating) are both exchange-traded funds - VUAA.DE is a S&P 500 fund tracking the S&P 500 Index, 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, VUAA.DE returned 14.61%/yr vs 13.25%/yr for VGEK.DE. A 0.64 correlation means they provide meaningful diversification when combined. VUAA.DE charges 0.07%/yr vs 0.15%/yr for VGEK.DE.
Performance
VUAA.DE vs. VGEK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VUAA.DE achieves a 11.52% return, which is significantly lower than VGEK.DE's 52.92% return.
VUAA.DE
- 1D
- 1.42%
- 1M
- 2.00%
- YTD
- 11.52%
- 6M
- 12.86%
- 1Y
- 26.67%
- 3Y*
- 18.58%
- 5Y*
- 14.61%
- 10Y*
- —
VGEK.DE
- 1D
- 2.51%
- 1M
- 9.47%
- YTD
- 52.92%
- 6M
- 59.20%
- 1Y
- 82.62%
- 3Y*
- 25.05%
- 5Y*
- 13.25%
- 10Y*
- —
VUAA.DE vs. VGEK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VUAA.DE Vanguard S&P 500 UCITS USD Acc ETF | 11.52% | 4.69% | 32.69% | 22.51% | -14.29% | 40.75% | 5.89% |
VGEK.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 52.92% | 25.01% | 1.00% | 6.45% | -7.38% | 9.39% | 11.26% |
Correlation
The correlation between VUAA.DE and VGEK.DE is 0.61, 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 | 0.61 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.58 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since Feb 4, 2020 | 0.64 |
The correlation between VUAA.DE and VGEK.DE has been stable across timeframes, ranging from 0.58 to 0.64 - a consistent structural relationship.
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Return for Risk
VUAA.DE vs. VGEK.DE — Risk / Return Rank
VUAA.DE
VGEK.DE
VUAA.DE vs. VGEK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P 500 UCITS USD Acc ETF (VUAA.DE) 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.
| VUAA.DE | VGEK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.42 | ||
| Sortino ratioReturn per unit of downside risk | -1.39 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.64 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 3.79 | 6.38 | -2.59 |
| Martin ratioReturn relative to average drawdown | 13.55 | 23.21 | -9.67 |
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Drawdowns
VUAA.DE vs. VGEK.DE - Drawdown Comparison
The maximum VUAA.DE drawdown since its inception was -33.67%, smaller than the maximum VGEK.DE drawdown of -36.88%. Use the drawdown chart below to compare losses from any high point for VUAA.DE and VGEK.DE.
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Drawdown Indicators
| VUAA.DE | VGEK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.67% | -36.88% | +3.21% |
Max Drawdown (1Y)Largest decline over 1 year | -7.00% | -12.88% | +5.88% |
Max Drawdown (3Y)Largest decline over 3 years | -23.33% | -19.67% | -3.66% |
Max Drawdown (5Y)Largest decline over 5 years | -23.33% | -19.67% | -3.66% |
Current DrawdownCurrent decline from peak | -0.35% | -1.59% | +1.24% |
Average DrawdownAverage peak-to-trough decline | -4.88% | -6.40% | +1.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.96% | 3.55% | -1.59% |
Volatility
VUAA.DE vs. VGEK.DE - Volatility Comparison
The current volatility for Vanguard S&P 500 UCITS USD Acc ETF (VUAA.DE) is 3.33%, while Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating (VGEK.DE) has a volatility of 10.22%. This indicates that VUAA.DE 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
| VUAA.DE | VGEK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.33% | 10.22% | -6.89% |
Volatility (6M)Calculated over the trailing 6-month period | 7.92% | 19.99% | -12.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.76% | 22.36% | -10.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.15% | 16.93% | -1.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.61% | 20.06% | -2.45% |
VUAA.DE vs. VGEK.DE - Expense Ratio Comparison
VUAA.DE has a 0.07% expense ratio, which is lower than VGEK.DE's 0.15% 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%.
Dividends
VUAA.DE vs. VGEK.DE - Dividend Comparison
Neither VUAA.DE nor VGEK.DE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
VGEK.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VUAA.DE Vanguard S&P 500 UCITS USD Acc ETF | 0.00% | 0.00% | 0.27% | 0.00% | 0.00% | 0.00% | 1.09% |
Frequently Asked Questions
VUAA.DE and VGEK.DE have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VUAA.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VUAA.DE is cheaper with a 0.07% expense ratio, compared with 0.15% for VGEK.DE.
VUAA.DE is categorized as S&P 500, while VGEK.DE is Asia Pacific Equities. VUAA.DE tracks S&P 500 Index, while VGEK.DE tracks FTSE Developed Asia Pacific ex Japan. Their fees differ too: 0.07% for VUAA.DE and 0.15% for VGEK.DE.
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