EUEA.AS vs. VEUR.AS
EUEA.AS (iShares EURO STOXX 50 UCITS ETF) and VEUR.AS (Vanguard FTSE Developed Europe UCITS ETF) are both Europe Equities funds - EUEA.AS tracks the MSCI EMU NR EUR while VEUR.AS tracks the MSCI Europe NR EUR. Both are passively managed. Over the past 10 years, EUEA.AS returned 10.53%/yr vs 9.23%/yr for VEUR.AS. Their correlation of 0.95 suggests significant overlap in exposure. Both charge a 0.10% expense ratio.
Performance
EUEA.AS vs. VEUR.AS - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with EUEA.AS having a 7.45% return and VEUR.AS slightly lower at 7.16%. Over the past 10 years, EUEA.AS has outperformed VEUR.AS with an annualized return of 10.53%, while VEUR.AS has yielded a comparatively lower 9.23% 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%
VEUR.AS
- 1D
- 0.57%
- 1M
- 3.20%
- YTD
- 7.16%
- 6M
- 9.88%
- 1Y
- 16.32%
- 3Y*
- 14.06%
- 5Y*
- 9.93%
- 10Y*
- 9.23%
EUEA.AS vs. VEUR.AS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF | 7.16% | 19.69% | 10.27% | 16.15% | -10.11% | 25.55% | -2.72% | 25.95% | -10.04% | 10.80% |
Correlation
The correlation between EUEA.AS and VEUR.AS is 0.94, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.94 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.93 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.94 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.95 |
Correlation (All Time) Calculated using the full available price history since May 22, 2013 | 0.95 |
The correlation between EUEA.AS and VEUR.AS has been stable across timeframes, ranging from 0.93 to 0.95 - a consistent structural relationship.
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Return for Risk
EUEA.AS vs. VEUR.AS — Risk / Return Rank
EUEA.AS
VEUR.AS
EUEA.AS vs. VEUR.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 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.
| EUEA.AS | VEUR.AS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.27 | ||
| Sortino ratioReturn per unit of downside risk | -0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.24 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.43 | 1.68 | -0.25 |
| Martin ratioReturn relative to average drawdown | 4.86 | 6.34 | -1.48 |
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
| EUEA.AS | VEUR.AS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | 1.26 | -0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.69 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.59 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.53 | -0.40 |
Drawdowns
EUEA.AS vs. VEUR.AS - Drawdown Comparison
The maximum EUEA.AS drawdown since its inception was -62.53%, 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 EUEA.AS and VEUR.AS.
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Drawdown Indicators
| EUEA.AS | VEUR.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.53% | -35.63% | -26.90% |
Max Drawdown (1Y)Largest decline over 1 year | -10.91% | -9.59% | -1.32% |
Max Drawdown (3Y)Largest decline over 3 years | -16.32% | -16.41% | +0.09% |
Max Drawdown (5Y)Largest decline over 5 years | -23.35% | -20.19% | -3.16% |
Max Drawdown (10Y)Largest decline over 10 years | -38.22% | -35.63% | -2.59% |
Current DrawdownCurrent decline from peak | -0.49% | -1.62% | +1.13% |
Average DrawdownAverage peak-to-trough decline | -24.30% | -5.29% | -19.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.22% | 2.55% | +0.67% |
Volatility
EUEA.AS vs. VEUR.AS - Volatility Comparison
iShares EURO STOXX 50 UCITS ETF (EUEA.AS) has a higher volatility of 4.91% compared to Vanguard FTSE Developed Europe UCITS ETF (VEUR.AS) at 4.38%. This indicates that EUEA.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.
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Volatility by Period
| EUEA.AS | VEUR.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.91% | 4.38% | +0.53% |
Volatility (6M)Calculated over the trailing 6-month period | 12.92% | 10.62% | +2.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.80% | 12.81% | +2.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.37% | 14.22% | +3.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.11% | 15.51% | +2.60% |
EUEA.AS vs. VEUR.AS - Expense Ratio Comparison
Both EUEA.AS and VEUR.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. VEUR.AS - Dividend Comparison
EUEA.AS's dividend yield for the trailing twelve months is around 2.55%, less than VEUR.AS's 2.60% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF | 2.60% | 2.79% | 3.04% | 3.00% | 3.32% | 2.66% | 2.24% | 3.24% | 3.62% | 3.05% | 3.19% | 3.10% |
Frequently Asked Questions
With a correlation of 0.94, EUEA.AS and VEUR.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 VEUR.AS have the same expense ratio: 0.10% per year.
EUEA.AS tracks MSCI EMU NR EUR, while VEUR.AS tracks MSCI Europe NR EUR. They also come from different issuers: iShares and Vanguard.
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