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EUEA.AS vs. VERX.AS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

EUEA.AS vs. VERX.AS

Last updated Jun 5, 2026

EUEA.AS (iShares EURO STOXX 50 UCITS ETF) and VERX.AS (Vanguard FTSE Developed Europe ex-UK UCITS ETF) are both Europe Equities funds - EUEA.AS tracks the MSCI EMU NR EUR while VERX.AS tracks the MSCI Europe Ex UK NR EUR. Both are passively managed. Over the past 10 years, EUEA.AS returned 10.53%/yr vs 9.69%/yr for VERX.AS. Their correlation of 0.93 suggests significant overlap in exposure. Both charge a 0.10% expense ratio.

Performance

EUEA.AS vs. VERX.AS - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares EURO STOXX 50 UCITS ETF (EUEA.AS) and Vanguard FTSE Developed Europe ex-UK UCITS ETF (VERX.AS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

The year-to-date returns for both investments are quite close, with EUEA.AS having a 7.45% return and VERX.AS slightly higher at 7.73%. Over the past 10 years, EUEA.AS has outperformed VERX.AS with an annualized return of 10.53%, while VERX.AS has yielded a comparatively lower 9.69% annualized return.

EUEA.AS

1D
0.82%
1M
4.69%
YTD
7.45%
6M
8.63%
1Y
15.80%
3Y*
15.60%
5Y*
11.52%
10Y*
10.53%

VERX.AS

1D
0.65%
1M
3.79%
YTD
7.73%
6M
10.13%
1Y
15.93%
3Y*
13.68%
5Y*
9.30%
10Y*
9.69%
*Multi-year figures are annualized to reflect compound growth (CAGR)

EUEA.AS vs. VERX.AS - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
EUEA.AS
iShares EURO STOXX 50 UCITS ETF		7.45%21.70%11.49%23.09%-9.29%24.04%-2.55%27.75%-11.10%9.82%
VERX.AS
Vanguard FTSE Developed Europe ex-UK UCITS ETF		7.73%20.65%7.05%18.49%-12.99%24.93%2.62%26.48%-10.05%12.01%

Correlation

The correlation between EUEA.AS and VERX.AS is 0.96 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.96

Correlation (3Y)
Calculated over the trailing 3-year period

0.96

Correlation (5Y)
Calculated over the trailing 5-year period

0.96

Correlation (10Y)
Calculated over the trailing 10-year period

0.96

Correlation (All Time)
Calculated using the full available price history since Oct 20, 2014

0.93

The correlation between EUEA.AS and VERX.AS has been stable across timeframes, ranging from 0.93 to 0.96 - a consistent structural relationship.

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

iShares EURO STOXX 50 UCITS ETF

Vanguard FTSE Developed Europe ex-UK UCITS ETF

Often compared with EUEA.AS:
EUEA.AS vs. IMAE.ASEUEA.AS vs. IESE.ASEUEA.AS vs. RWREUEA.AS vs. EGRW.LEUEA.AS vs. IDJG.ASEUEA.AS vs. FTAL.LEUEA.AS vs. EUNA.AS
Often compared with VERX.AS:
VERX.AS vs. VERG.LVERX.AS vs. IEUX.LVERX.AS vs. VUSA.ASVERX.AS vs. VEUA.LVERX.AS vs. ISX5.LVERX.AS vs. CSX5.LVERX.AS vs. VERE.DE

Return for Risk

EUEA.AS vs. VERX.AS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
EUEA.AS
EUEA.AS Risk / Return Rank: 3030
Overall Rank
EUEA.AS Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
EUEA.AS Sortino Ratio Rank: 2929
Sortino Ratio Rank
EUEA.AS Omega Ratio Rank: 2828
Omega Ratio Rank
EUEA.AS Calmar Ratio Rank: 3030
Calmar Ratio Rank
EUEA.AS Martin Ratio Rank: 3333
Martin Ratio Rank
VERX.AS
VERX.AS Risk / Return Rank: 3333
Overall Rank
VERX.AS Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
VERX.AS Sortino Ratio Rank: 3333
Sortino Ratio Rank
VERX.AS Omega Ratio Rank: 3333
Omega Ratio Rank
VERX.AS Calmar Ratio Rank: 3232
Calmar Ratio Rank
VERX.AS Martin Ratio Rank: 3737
Martin Ratio Rank
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.

EUEA.AS vs. VERX.AS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares EURO STOXX 50 UCITS ETF (EUEA.AS) and Vanguard FTSE Developed Europe ex-UK UCITS ETF (VERX.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.

EUEA.ASVERX.ASDifference
Sharpe ratioReturn per unit of total volatility
0.99
1.17

-0.18

Sortino ratioReturn per unit of downside risk
1.55
1.74

-0.19

Omega ratioGain probability vs. loss probability

1.18

1.22

-0.03

Calmar ratioReturn relative to maximum drawdown

1.43

1.54

-0.11

Martin ratioReturn relative to average drawdown

4.86

5.65

-0.79

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

EUEA.AS vs. VERX.AS - Sharpe Ratio Comparison

The current EUEA.AS Sharpe Ratio is 0.99, which is comparable to the VERX.AS Sharpe Ratio of 1.17. The chart below compares the historical Sharpe Ratios of EUEA.AS and VERX.AS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

EUEA.ASVERX.ASDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.99

1.17

-0.18

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.65

0.62

+0.04

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.57

0.61

-0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

0.12

0.59

-0.47

Drawdowns

EUEA.AS vs. VERX.AS - Drawdown Comparison

The maximum EUEA.AS drawdown since its inception was -62.53%, which is greater than VERX.AS's maximum drawdown of -34.59%. Use the drawdown chart below to compare losses from any high point for EUEA.AS and VERX.AS.

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Drawdown Indicators

EUEA.ASVERX.ASDifference

Max Drawdown

Largest peak-to-trough decline

-62.53%

-34.59%

-27.94%

Max Drawdown (1Y)

Largest decline over 1 year

-10.91%

-10.21%

-0.70%

Max Drawdown (3Y)

Largest decline over 3 years

-16.32%

-16.22%

-0.10%

Max Drawdown (5Y)

Largest decline over 5 years

-23.35%

-22.89%

-0.46%

Max Drawdown (10Y)

Largest decline over 10 years

-38.22%

-34.59%

-3.63%

Current Drawdown

Current decline from peak

-0.49%

-1.39%

+0.90%

Average Drawdown

Average peak-to-trough decline

-24.30%

-5.73%

-18.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.22%

2.79%

+0.43%

Volatility

EUEA.AS vs. VERX.AS - Volatility Comparison

iShares EURO STOXX 50 UCITS ETF (EUEA.AS) has a higher volatility of 4.91% compared to Vanguard FTSE Developed Europe ex-UK UCITS ETF (VERX.AS) at 4.34%. This indicates that EUEA.AS's price experiences larger fluctuations and is considered to be riskier than VERX.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

EUEA.ASVERX.ASDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.91%

4.34%

+0.57%

Volatility (6M)

Calculated over the trailing 6-month period

12.92%

11.06%

+1.86%

Volatility (1Y)

Calculated over the trailing 1-year period

15.80%

13.49%

+2.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.37%

14.86%

+2.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.11%

15.73%

+2.38%

EUEA.AS vs. VERX.AS - Expense Ratio Comparison

Both EUEA.AS and VERX.AS have an expense ratio of 0.10%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.

Dividends

EUEA.AS vs. VERX.AS - Dividend Comparison

EUEA.AS's dividend yield for the trailing twelve months is around 2.55%, more than VERX.AS's 2.48% yield.

PositionTTM20252024202320222021202020192018201720162015
EUEA.AS
iShares EURO STOXX 50 UCITS ETF		2.55%2.52%3.01%3.02%2.94%2.05%2.16%3.05%3.67%2.85%3.38%2.96%
VERX.AS
Vanguard FTSE Developed Europe ex-UK UCITS ETF		2.48%2.67%2.91%2.75%3.05%2.29%1.96%2.83%3.20%2.71%2.81%2.61%

Frequently Asked Questions

With a correlation of 0.96, EUEA.AS and VERX.AS move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Both ETFs have the same 0.10% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

EUEA.AS and VERX.AS have the same expense ratio: 0.10% per year.

EUEA.AS tracks MSCI EMU NR EUR, while VERX.AS tracks MSCI Europe Ex UK NR EUR. They also come from different issuers: iShares and Vanguard.

Portfolio Optimizer

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