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EUNA.AS vs. VOOG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

EUNA.AS vs. VOOG - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares STOXX Europe 50 UCITS ETF (EUNA.AS) and Vanguard S&P 500 Growth ETF (VOOG). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

EUNA.AS is traded in EUR, while VOOG is traded in USD. To make them comparable, the VOOG values have been converted to EUR using the latest available exchange rates.

Returns By Period


EUNA.AS

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

VOOG

1D
-0.72%
1M
8.21%
YTD
15.14%
6M
14.21%
1Y
31.37%
3Y*
24.73%
5Y*
17.12%
10Y*
17.90%
*Multi-year figures are annualized to reflect compound growth (CAGR)

EUNA.AS vs. VOOG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EUNA.AS
iShares STOXX Europe 50 UCITS ETF
0.00%12.22%8.08%15.11%-2.25%26.64%-6.34%26.46%-9.51%9.05%
VOOG
Vanguard S&P 500 Growth ETF
15.14%7.62%44.86%26.06%-25.11%41.82%22.36%33.89%4.47%11.56%

Correlation

The correlation between EUNA.AS and VOOG is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.20

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

0.24

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

0.31

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

0.38

Correlation (All Time)
Calculated using the full available price history since Sep 10, 2010

0.44

Over the past year, the correlation between EUNA.AS and VOOG has dropped to 0.20 - well below their long-term average of 0.44, suggesting their price drivers have been diverging.

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Return for Risk

EUNA.AS vs. VOOG — Risk / Return Rank

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

EUNA.AS

VOOG
VOOG Risk / Return Rank: 5858
Overall Rank
VOOG Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
VOOG Sortino Ratio Rank: 6161
Sortino Ratio Rank
VOOG Omega Ratio Rank: 5959
Omega Ratio Rank
VOOG Calmar Ratio Rank: 5050
Calmar Ratio Rank
VOOG Martin Ratio Rank: 5858
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.

EUNA.AS vs. VOOG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 50 UCITS ETF (EUNA.AS) and Vanguard S&P 500 Growth ETF (VOOG). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

EUNA.AS vs. VOOG - Sharpe Ratio Comparison


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Sharpe Ratios by Period


EUNA.ASVOOGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.97

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.82

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.85

Sharpe Ratio (All Time)

Calculated using the full available price history

0.92

Drawdowns

EUNA.AS vs. VOOG - Drawdown Comparison


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Drawdown Indicators


EUNA.ASVOOGDifference

Max Drawdown

Largest peak-to-trough decline

-30.89%

Max Drawdown (1Y)

Largest decline over 1 year

-12.66%

Max Drawdown (3Y)

Largest decline over 3 years

-27.11%

Max Drawdown (5Y)

Largest decline over 5 years

-27.11%

Max Drawdown (10Y)

Largest decline over 10 years

-30.89%

Current Drawdown

Current decline from peak

-0.75%

Average Drawdown

Average peak-to-trough decline

-5.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.60%

Volatility

EUNA.AS vs. VOOG - Volatility Comparison


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Volatility by Period


EUNA.ASVOOGDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.73%

Volatility (6M)

Calculated over the trailing 6-month period

11.71%

Volatility (1Y)

Calculated over the trailing 1-year period

16.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.09%

EUNA.AS vs. VOOG - Expense Ratio Comparison

EUNA.AS has a 0.35% expense ratio, which is higher than VOOG's 0.07% expense ratio.


Dividends

EUNA.AS vs. VOOG - Dividend Comparison

EUNA.AS's dividend yield for the trailing twelve months is around 1.21%, more than VOOG's 0.44% yield.


PositionTTM20252024202320222021202020192018201720162015
EUNA.AS
iShares STOXX Europe 50 UCITS ETF
1.21%2.52%2.68%2.56%2.62%2.22%2.42%2.96%3.51%3.24%3.29%3.05%
VOOG
Vanguard S&P 500 Growth ETF
0.44%0.49%0.49%1.12%0.93%0.53%0.88%1.26%1.34%1.32%1.47%1.56%

Frequently Asked Questions


EUNA.AS and VOOG have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, VOOG is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.

VOOG is cheaper with a 0.07% expense ratio, compared with 0.35% for EUNA.AS.

EUNA.AS is categorized as Europe Equities, while VOOG is S&P 500. EUNA.AS tracks MSCI Europe NR EUR, while VOOG tracks S&P 500 Growth Index. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.35% for EUNA.AS and 0.07% for VOOG.

Portfolio Optimizer

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