EOS-USD vs. VEIRX
EOS-USD (EOS) is a cryptocurrency, while VEIRX (Vanguard Equity Income Fund Admiral Shares) is Dividend fund actively managed by Vanguard. Over the past 5 years, EOS-USD returned -56.35%/yr vs 11.73%/yr for VEIRX. Their 0.17 correlation means their historical movements had little consistent relationship.
Performance
EOS-USD vs. VEIRX - Performance Comparison
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Returns By Period
In the year-to-date period, EOS-USD achieves a -59.81% return, which is significantly lower than VEIRX's 11.87% return.
EOS-USD
- 1D
- 0.35%
- 1M
- -5.59%
- 6M
- -30.22%
- YTD
- -59.81%
- 1Y
- -86.87%
- 3Y*
- -55.35%
- 5Y*
- -56.35%
- 10Y*
- —
- ALL TIME*
- -18.29%
VEIRX
- 1D
- 0.21%
- 1M
- 1.92%
- 6M
- 8.20%
- YTD
- 11.87%
- 1Y
- 23.32%
- 3Y*
- 15.56%
- 5Y*
- 11.73%
- 10Y*
- 11.82%
- ALL TIME*
- 9.07%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
EOS-USD EOS | $2.63K | $4.67K | $7.55K |
| $0.00 | $0.00 | $0.00 |
EOS-USD vs. VEIRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EOS-USD EOS | -59.81% | -79.52% | -8.35% | -1.89% | -71.60% | 16.76% | 0.93% | 0.16% | -70.72% | 2,091.49% |
VEIRX Vanguard Equity Income Fund Admiral Shares | 11.87% | 17.25% | 14.91% | 7.76% | -0.08% | 25.49% | 3.08% | 25.34% | -5.68% | 9.85% |
Correlation
The correlation between EOS-USD and VEIRX is 0.23, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.23 |
Correlation (3Y) Balances recent behavior with more history. | 0.24 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 2017 | 0.17 |
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Return for Risk
EOS-USD vs. VEIRX — Risk / Return Rank
EOS-USD
VEIRX
EOS-USD vs. VEIRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EOS (EOS-USD) and Vanguard Equity Income Fund Admiral Shares (VEIRX). 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.
| EOS-USD | VEIRX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.16 | ||
| Sortino ratioReturn per unit of downside risk | -5.82 | ||
| Omega ratioGain probability vs. loss probability | 0.70 | 1.37 | -0.67 |
| Calmar ratioReturn relative to maximum drawdown | -0.98 | 2.91 | -3.90 |
| Martin ratioReturn relative to average drawdown | -1.24 | 10.99 | -12.23 |
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Drawdowns
EOS-USD vs. VEIRX - Drawdown Comparison
The maximum EOS-USD drawdown since its inception was -99.72%, which is greater than VEIRX's maximum drawdown of -54.02%. Use the drawdown chart below to compare losses from any high point for EOS-USD and VEIRX.
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Drawdown Indicators
| EOS-USD | VEIRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.72% | -54.02% | -45.70% |
Max Drawdown (1Y)Largest decline over 1 year | -89.53% | -7.13% | -82.40% |
Max Drawdown (3Y)Largest decline over 3 years | -95.65% | -13.36% | -82.29% |
Max Drawdown (5Y)Largest decline over 5 years | -99.05% | -15.12% | -83.93% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.26% | — |
Current DrawdownCurrent decline from peak | -99.70% | -0.85% | -98.85% |
Average DrawdownAverage peak-to-trough decline | -85.12% | -6.46% | -78.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 64.91% | 1.90% | +63.01% |
Volatility
EOS-USD vs. VEIRX - Volatility Comparison
EOS (EOS-USD) has a higher volatility of 17.72% compared to Vanguard Equity Income Fund Admiral Shares (VEIRX) at 2.57%. This indicates that EOS-USD's price experiences larger fluctuations and is considered to be riskier than VEIRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EOS-USD | VEIRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.72% | 2.57% | +15.15% |
Volatility (6M)Calculated over the trailing 6-month period | 53.37% | 7.39% | +45.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.48% | 10.28% | +54.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 71.35% | 13.84% | +57.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 108.61% | 16.25% | +92.36% |
Frequently Asked Questions
EOS-USD and VEIRX have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EOS-USD has higher volatility (17.72%) compared to VEIRX (2.57%). In terms of maximum drawdown, EOS-USD dropped -99.72% vs VEIRX's -54.02%.
VEIRX currently has the higher Sharpe Ratio (2.02 vs -1.14), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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