DJSC.AS vs. VEUR.AS

Last updated Apr 2, 2026

Compare and contrast key facts about iShares EURO STOXX Small UCITS ETF (DJSC.AS) and Vanguard FTSE Developed Europe UCITS ETF (VEUR.AS).

DJSC.AS and VEUR.AS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DJSC.AS is a passively managed fund by iShares that tracks the performance of the MSCI EMU SMID NR EUR. It was launched on Oct 29, 2004. VEUR.AS is a passively managed fund by Vanguard that tracks the performance of the MSCI Europe NR EUR. It was launched on May 21, 2013. Both DJSC.AS and VEUR.AS are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

DJSC.AS vs. VEUR.AS - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares EURO STOXX Small UCITS ETF (DJSC.AS) and Vanguard FTSE Developed Europe UCITS ETF (VEUR.AS). The values are adjusted to include any dividend payments, if applicable.

DJSC.AS vs. VEUR.AS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
DJSC.AS iShares EURO STOXX Small UCITS ETF	-0.64%	21.43%	-2.89%	12.25%	-14.19%	21.56%	8.54%	25.52%	-12.83%	22.19%
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF	1.21%	19.69%	10.27%	16.15%	-10.11%	25.55%	-2.72%	25.95%	-10.04%	10.80%

Returns By Period

In the year-to-date period, DJSC.AS achieves a -0.64% return, which is significantly lower than VEUR.AS's 1.21% return. Over the past 10 years, DJSC.AS has underperformed VEUR.AS with an annualized return of 8.01%, while VEUR.AS has yielded a comparatively higher 9.09% annualized return.

DJSC.AS

• 1D: 2.68%
• 1M: -5.26%
• YTD: -0.64%
• 6M: 4.08%
• 1Y: 15.70%
• 3Y*: 7.18%
• 5Y*: 4.56%
• 10Y*: 8.01%

VEUR.AS

• 1D: 2.58%
• 1M: -3.87%
• YTD: 1.21%
• 6M: 6.73%
• 1Y: 13.79%
• 3Y*: 12.59%
• 5Y*: 9.89%
• 10Y*: 9.09%

*Multi-year figures are annualized to reflect compound growth (CAGR)

DJSC.AS vs. VEUR.AS - Expense Ratio Comparison

DJSC.AS has a 0.40% expense ratio, which is higher than VEUR.AS's 0.10% expense ratio.

DJSC.AS

iShares EURO STOXX Small UCITS ETF

VEUR.AS

Vanguard FTSE Developed Europe UCITS ETF

Return for Risk

DJSC.AS vs. VEUR.AS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DJSC.AS

DJSC.AS Risk / Return Rank: 60
DJSC.AS Sharpe Ratio Rank: 51
DJSC.AS Sortino Ratio Rank: 46
DJSC.AS Omega Ratio Rank: 49
DJSC.AS Calmar Ratio Rank: 75
DJSC.AS Martin Ratio Rank: 76

VEUR.AS

VEUR.AS Risk / Return Rank: 61
VEUR.AS Sharpe Ratio Rank: 47
VEUR.AS Sortino Ratio Rank: 42
VEUR.AS Omega Ratio Rank: 48
VEUR.AS Calmar Ratio Rank: 82
VEUR.AS Martin Ratio Rank: 84

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DJSC.AS vs. VEUR.AS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares EURO STOXX Small UCITS ETF (DJSC.AS) and Vanguard FTSE Developed Europe UCITS ETF (VEUR.AS). 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.

	DJSC.AS	VEUR.AS	Difference
Sharpe ratio Return per unit of total volatility	0.98	0.91	+0.08
Sortino ratio Return per unit of downside risk	1.34	1.24	+0.10
Omega ratio Gain probability vs. loss probability	1.20	1.19	+0.01
Calmar ratio Return relative to maximum drawdown	2.24	2.46	-0.23
Martin ratio Return relative to average drawdown	9.09	10.14	-1.05
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DJSC.AS vs. VEUR.AS - Sharpe Ratio Comparison

The current DJSC.AS Sharpe Ratio is 0.98, which is comparable to the VEUR.AS Sharpe Ratio of 0.91. The chart below compares the historical Sharpe Ratios of DJSC.AS and VEUR.AS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	DJSC.AS	VEUR.AS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.98	0.91	+0.08
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.28	0.69	-0.41
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.49	0.58	-0.09
Sharpe Ratio (All Time) Calculated using the full available price history	0.34	0.50	-0.16

Correlation

The correlation between DJSC.AS and VEUR.AS is 0.88, 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

DJSC.AS vs. VEUR.AS - Dividend Comparison

DJSC.AS's dividend yield for the trailing twelve months is around 2.64%, less than VEUR.AS's 2.75% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DJSC.AS iShares EURO STOXX Small UCITS ETF	2.64%	3.00%	2.66%	2.24%	2.22%	1.48%	1.20%	2.01%	2.48%	1.81%	2.10%	2.12%
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF	2.75%	2.79%	3.04%	3.00%	3.32%	2.66%	2.24%	3.24%	3.62%	3.05%	3.19%	3.10%

Drawdowns

DJSC.AS vs. VEUR.AS - Drawdown Comparison

The maximum DJSC.AS drawdown since its inception was -63.04%, which is greater than VEUR.AS's maximum drawdown of -35.63%. Use the drawdown chart below to compare losses from any high point for DJSC.AS and VEUR.AS.

Drawdown Indicators

	DJSC.AS	VEUR.AS	Difference
Max Drawdown Largest peak-to-trough decline	-63.04%	-35.63%	-27.41%
Max Drawdown (1Y) Largest decline over 1 year	-11.56%	-12.45%	+0.89%
Max Drawdown (5Y) Largest decline over 5 years	-28.17%	-20.19%	-7.98%
Max Drawdown (10Y) Largest decline over 10 years	-35.90%	-35.63%	-0.27%
Current Drawdown Current decline from peak	-6.96%	-5.44%	-1.52%
Average Drawdown Average peak-to-trough decline	-13.42%	-5.33%	-8.09%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.85%	2.33%	+0.52%

Volatility

DJSC.AS vs. VEUR.AS - Volatility Comparison

iShares EURO STOXX Small UCITS ETF (DJSC.AS) has a higher volatility of 6.65% compared to Vanguard FTSE Developed Europe UCITS ETF (VEUR.AS) at 5.84%. This indicates that DJSC.AS's price experiences larger fluctuations and is considered to be riskier than VEUR.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DJSC.AS	VEUR.AS	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.65%	5.84%	+0.81%
Volatility (6M) Calculated over the trailing 6-month period	10.46%	9.07%	+1.39%
Volatility (1Y) Calculated over the trailing 1-year period	15.77%	15.06%	+0.71%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.00%	14.04%	+1.96%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.26%	15.47%	+0.79%