CEE vs. VEUSX
Compare and contrast key facts about The Central and Eastern Europe Fund (CEE) and Vanguard European Stock Index Fund Admiral Shares (VEUSX).
CEE is an actively managed fund by DWS. It was launched on Mar 6, 1990. VEUSX is managed by Vanguard. It was launched on Aug 13, 2001.
Performance
CEE vs. VEUSX - Performance Comparison
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CEE vs. VEUSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CEE The Central and Eastern Europe Fund | 3.39% | 65.59% | 15.52% | 22.58% | -67.78% | 13.62% | -11.76% | 35.49% | -5.73% | 21.34% |
VEUSX Vanguard European Stock Index Fund Admiral Shares | -3.87% | 35.41% | 2.01% | 19.99% | -16.06% | 16.28% | 6.43% | 24.22% | -14.81% | 27.04% |
Returns By Period
In the year-to-date period, CEE achieves a 3.39% return, which is significantly higher than VEUSX's -3.87% return. Over the past 10 years, CEE has underperformed VEUSX with an annualized return of 3.14%, while VEUSX has yielded a comparatively higher 8.59% annualized return.
CEE
- 1D
- 4.75%
- 1M
- -6.30%
- YTD
- 3.39%
- 6M
- 21.72%
- 1Y
- 29.56%
- 3Y*
- 35.34%
- 5Y*
- -2.58%
- 10Y*
- 3.14%
VEUSX
- 1D
- 0.62%
- 1M
- -11.11%
- YTD
- -3.87%
- 6M
- 1.30%
- 1Y
- 17.58%
- 3Y*
- 13.14%
- 5Y*
- 8.35%
- 10Y*
- 8.59%
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CEE vs. VEUSX - Expense Ratio Comparison
CEE has a 1.26% expense ratio, which is higher than VEUSX's 0.10% expense ratio.
Return for Risk
CEE vs. VEUSX — Risk / Return Rank
CEE
VEUSX
CEE vs. VEUSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Central and Eastern Europe Fund (CEE) and Vanguard European Stock Index Fund Admiral Shares (VEUSX). 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.
| CEE | VEUSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.95 | 0.98 | -0.03 |
Sortino ratioReturn per unit of downside risk | 1.51 | 1.38 | +0.13 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.20 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.64 | 1.32 | +0.32 |
Martin ratioReturn relative to average drawdown | 3.50 | 5.06 | -1.55 |
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
| CEE | VEUSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.95 | 0.98 | -0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.07 | 0.49 | -0.56 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.10 | 0.48 | -0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.30 | -0.21 |
Correlation
The correlation between CEE and VEUSX is 0.53, 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
CEE vs. VEUSX - Dividend Comparison
CEE's dividend yield for the trailing twelve months is around 2.12%, less than VEUSX's 3.08% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CEE The Central and Eastern Europe Fund | 2.12% | 2.19% | 3.23% | 3.74% | 2.89% | 3.61% | 3.82% | 5.17% | 4.58% | 2.30% | 1.56% | 2.92% |
VEUSX Vanguard European Stock Index Fund Admiral Shares | 3.08% | 2.84% | 3.58% | 3.13% | 3.22% | 3.02% | 2.08% | 3.26% | 3.92% | 2.70% | 3.52% | 3.24% |
Drawdowns
CEE vs. VEUSX - Drawdown Comparison
The maximum CEE drawdown since its inception was -82.98%, which is greater than VEUSX's maximum drawdown of -63.28%. Use the drawdown chart below to compare losses from any high point for CEE and VEUSX.
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Drawdown Indicators
| CEE | VEUSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.98% | -63.28% | -19.70% |
Max Drawdown (1Y)Largest decline over 1 year | -15.02% | -11.97% | -3.05% |
Max Drawdown (5Y)Largest decline over 5 years | -79.89% | -32.72% | -47.17% |
Max Drawdown (10Y)Largest decline over 10 years | -79.89% | -36.87% | -43.02% |
Current DrawdownCurrent decline from peak | -42.48% | -11.26% | -31.22% |
Average DrawdownAverage peak-to-trough decline | -37.37% | -13.02% | -24.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.51% | 3.11% | +4.40% |
Volatility
CEE vs. VEUSX - Volatility Comparison
The Central and Eastern Europe Fund (CEE) has a higher volatility of 10.56% compared to Vanguard European Stock Index Fund Admiral Shares (VEUSX) at 6.93%. This indicates that CEE's price experiences larger fluctuations and is considered to be riskier than VEUSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CEE | VEUSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.56% | 6.93% | +3.63% |
Volatility (6M)Calculated over the trailing 6-month period | 18.04% | 10.60% | +7.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.31% | 16.73% | +14.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.85% | 17.15% | +21.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.45% | 18.13% | +14.32% |