EOS-USD vs. VEIRX

Last updated Apr 3, 2026

Compare and contrast key facts about EOS (EOS-USD) and Vanguard Equity Income Fund Admiral Shares (VEIRX).

VEIRX is managed by Vanguard. It was launched on Aug 13, 2001.

Performance

EOS-USD vs. VEIRX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in EOS (EOS-USD) and Vanguard Equity Income Fund Admiral Shares (VEIRX). The values are adjusted to include any dividend payments, if applicable.

EOS-USD vs. VEIRX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
EOS-USD EOS	-51.63%	-79.52%	-8.35%	-1.89%	-71.60%	16.76%	0.93%	0.16%	-70.72%	931.30%
VEIRX Vanguard Equity Income Fund Admiral Shares	1.44%	17.25%	14.91%	7.76%	-0.08%	25.49%	3.08%	25.34%	-5.68%	10.49%

Returns By Period

In the year-to-date period, EOS-USD achieves a -51.63% return, which is significantly lower than VEIRX's 1.44% return.

EOS-USD

• 1D: -2.51%
• 1M: -0.61%
• YTD: -51.63%
• 6M: -81.64%
• 1Y: -90.46%
• 3Y*: -59.75%
• 5Y*: -57.32%
• 10Y*: —

VEIRX

• 1D: -0.06%
• 1M: -3.21%
• YTD: 1.44%
• 6M: 4.87%
• 1Y: 15.25%
• 3Y*: 14.59%
• 5Y*: 10.77%
• 10Y*: 11.33%

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

Return for Risk

EOS-USD vs. VEIRX — Risk / Return Rank

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

EOS-USD

EOS-USD Risk / Return Rank: 21
EOS-USD Sharpe Ratio Rank: 0
EOS-USD Sortino Ratio Rank: 0
EOS-USD Omega Ratio Rank: 0
EOS-USD Calmar Ratio Rank: 45
EOS-USD Martin Ratio Rank: 62

VEIRX

VEIRX Risk / Return Rank: 48
VEIRX Sharpe Ratio Rank: 48
VEIRX Sortino Ratio Rank: 47
VEIRX Omega Ratio Rank: 49
VEIRX Calmar Ratio Rank: 43
VEIRX Martin Ratio Rank: 52

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.

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.

	EOS-USD	VEIRX	Difference
Sharpe ratio Return per unit of total volatility	-1.10	1.07	-2.17
Sortino ratio Return per unit of downside risk	-3.06	1.55	-4.61
Omega ratio Gain probability vs. loss probability	0.69	1.24	-0.54
Calmar ratio Return relative to maximum drawdown	-1.08	1.44	-2.52
Martin ratio Return relative to average drawdown	-1.52	6.25	-7.77
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

EOS-USD vs. VEIRX - Sharpe Ratio Comparison

The current EOS-USD Sharpe Ratio is -1.10, which is lower than the VEIRX Sharpe Ratio of 1.07. The chart below compares the historical Sharpe Ratios of EOS-USD and VEIRX, 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

	EOS-USD	VEIRX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-1.10	1.07	-2.17
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.58	0.78	-1.35
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.70	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.19	0.50	-0.69

Correlation

The correlation between EOS-USD and VEIRX is 0.17, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Drawdowns

EOS-USD vs. VEIRX - Drawdown Comparison

The maximum EOS-USD drawdown since its inception was -99.67%, 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.

Drawdown Indicators

	EOS-USD	VEIRX	Difference
Max Drawdown Largest peak-to-trough decline	-99.67%	-54.02%	-45.65%
Max Drawdown (1Y) Largest decline over 1 year	-92.33%	-7.30%	-85.03%
Max Drawdown (5Y) Largest decline over 5 years	-99.50%	-15.12%	-84.38%
Max Drawdown (10Y) Largest decline over 10 years	—	-35.26%	—
Current Drawdown Current decline from peak	-99.64%	-5.39%	-94.25%
Average Drawdown Average peak-to-trough decline	-84.67%	-6.54%	-78.13%
Ulcer Index Depth and duration of drawdowns from previous peaks	62.15%	2.52%	+59.63%

Volatility

EOS-USD vs. VEIRX - Volatility Comparison

EOS (EOS-USD) has a higher volatility of 14.84% compared to Vanguard Equity Income Fund Admiral Shares (VEIRX) at 3.53%. 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.

Volatility by Period

	EOS-USD	VEIRX	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.84%	3.53%	+11.31%
Volatility (6M) Calculated over the trailing 6-month period	61.15%	7.85%	+53.30%
Volatility (1Y) Calculated over the trailing 1-year period	69.89%	15.03%	+54.86%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	82.77%	13.92%	+68.85%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	105.21%	16.30%	+88.91%