AEDAX vs. VEUPX
Compare and contrast key facts about Invesco EQV European Equity Fund (AEDAX) and Vanguard European Stock Index Fund Institutional Plus Shares (VEUPX).
AEDAX is managed by Invesco. It was launched on Nov 2, 1997. VEUPX is managed by Vanguard. It was launched on Dec 5, 2014.
Performance
AEDAX vs. VEUPX - Performance Comparison
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AEDAX vs. VEUPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AEDAX Invesco EQV European Equity Fund | 3.28% | 23.92% | -0.79% | 19.64% | -21.77% | 14.22% | -0.06% | 24.54% | -18.86% | 26.90% |
VEUPX Vanguard European Stock Index Fund Institutional Plus Shares | -1.00% | 35.46% | 2.04% | 20.01% | -16.03% | 16.31% | 6.46% | 24.25% | -14.77% | 27.12% |
Returns By Period
In the year-to-date period, AEDAX achieves a 3.28% return, which is significantly higher than VEUPX's -1.00% return. Over the past 10 years, AEDAX has underperformed VEUPX with an annualized return of 5.55%, while VEUPX has yielded a comparatively higher 8.95% annualized return.
AEDAX
- 1D
- 2.57%
- 1M
- -5.72%
- YTD
- 3.28%
- 6M
- 9.14%
- 1Y
- 21.57%
- 3Y*
- 11.36%
- 5Y*
- 4.71%
- 10Y*
- 5.55%
VEUPX
- 1D
- 2.98%
- 1M
- -6.27%
- YTD
- -1.00%
- 6M
- 3.47%
- 1Y
- 20.82%
- 3Y*
- 14.29%
- 5Y*
- 8.71%
- 10Y*
- 8.95%
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AEDAX vs. VEUPX - Expense Ratio Comparison
AEDAX has a 1.37% expense ratio, which is higher than VEUPX's 0.07% expense ratio.
Return for Risk
AEDAX vs. VEUPX — Risk / Return Rank
AEDAX
VEUPX
AEDAX vs. VEUPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco EQV European Equity Fund (AEDAX) and Vanguard European Stock Index Fund Institutional Plus Shares (VEUPX). 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.
| AEDAX | VEUPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.34 | 1.26 | +0.09 |
Sortino ratioReturn per unit of downside risk | 1.84 | 1.73 | +0.11 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.25 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.88 | 1.65 | +0.23 |
Martin ratioReturn relative to average drawdown | 6.56 | 6.32 | +0.24 |
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
| AEDAX | VEUPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.34 | 1.26 | +0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 0.51 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 0.49 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.37 | +0.08 |
Correlation
The correlation between AEDAX and VEUPX is 0.95, 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.
Dividends
AEDAX vs. VEUPX - Dividend Comparison
AEDAX's dividend yield for the trailing twelve months is around 16.38%, more than VEUPX's 3.02% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEDAX Invesco EQV European Equity Fund | 16.38% | 16.92% | 10.53% | 2.58% | 7.48% | 9.40% | 1.30% | 2.53% | 1.43% | 1.86% | 1.59% | 4.78% |
VEUPX Vanguard European Stock Index Fund Institutional Plus Shares | 3.02% | 2.87% | 3.61% | 3.15% | 3.26% | 3.05% | 2.11% | 3.29% | 3.96% | 2.73% | 3.54% | 3.29% |
Drawdowns
AEDAX vs. VEUPX - Drawdown Comparison
The maximum AEDAX drawdown since its inception was -60.46%, which is greater than VEUPX's maximum drawdown of -36.83%. Use the drawdown chart below to compare losses from any high point for AEDAX and VEUPX.
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Drawdown Indicators
| AEDAX | VEUPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.46% | -36.83% | -23.63% |
Max Drawdown (1Y)Largest decline over 1 year | -10.59% | -11.96% | +1.37% |
Max Drawdown (5Y)Largest decline over 5 years | -38.81% | -32.69% | -6.12% |
Max Drawdown (10Y)Largest decline over 10 years | -40.03% | -36.83% | -3.20% |
Current DrawdownCurrent decline from peak | -8.07% | -8.61% | +0.54% |
Average DrawdownAverage peak-to-trough decline | -16.99% | -8.44% | -8.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.04% | 3.13% | -0.09% |
Volatility
AEDAX vs. VEUPX - Volatility Comparison
Invesco EQV European Equity Fund (AEDAX) and Vanguard European Stock Index Fund Institutional Plus Shares (VEUPX) have volatilities of 7.51% and 7.49%, 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.
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Volatility by Period
| AEDAX | VEUPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.51% | 7.49% | +0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 10.92% | 10.99% | -0.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.57% | 16.94% | -0.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.52% | 17.20% | +0.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.37% | 18.15% | -0.78% |