FEUPX vs. VGK
Compare and contrast key facts about American Funds EuroPacific Growth Fund Class F-3 (FEUPX) and Vanguard FTSE Europe ETF (VGK).
FEUPX is managed by American Funds. It was launched on Apr 16, 1984. VGK is a passively managed fund by Vanguard that tracks the performance of the FTSE Developed Europe Index. It was launched on Mar 4, 2005.
Performance
FEUPX vs. VGK - Performance Comparison
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FEUPX vs. VGK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FEUPX American Funds EuroPacific Growth Fund Class F-3 | -5.44% | 29.34% | 3.00% | 16.12% | -22.78% | 2.86% | 25.24% | 27.42% | -17.33% | 22.64% |
VGK Vanguard FTSE Europe ETF | -0.95% | 35.83% | 1.88% | 20.19% | -15.98% | 16.89% | 5.43% | 24.85% | -14.89% | 22.96% |
Returns By Period
In the year-to-date period, FEUPX achieves a -5.44% return, which is significantly lower than VGK's -0.95% return.
FEUPX
- 1D
- -0.16%
- 1M
- -12.20%
- YTD
- -5.44%
- 6M
- -0.97%
- 1Y
- 19.18%
- 3Y*
- 10.01%
- 5Y*
- 3.14%
- 10Y*
- —
VGK
- 1D
- 3.21%
- 1M
- -8.16%
- YTD
- -0.95%
- 6M
- 4.76%
- 1Y
- 21.14%
- 3Y*
- 14.29%
- 5Y*
- 8.68%
- 10Y*
- 8.96%
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FEUPX vs. VGK - Expense Ratio Comparison
FEUPX has a 0.46% expense ratio, which is higher than VGK's 0.08% expense ratio.
Return for Risk
FEUPX vs. VGK — Risk / Return Rank
FEUPX
VGK
FEUPX vs. VGK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Funds EuroPacific Growth Fund Class F-3 (FEUPX) and Vanguard FTSE Europe ETF (VGK). 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.
| FEUPX | VGK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.10 | 1.21 | -0.10 |
Sortino ratioReturn per unit of downside risk | 1.52 | 1.73 | -0.21 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.24 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.27 | 1.64 | -0.37 |
Martin ratioReturn relative to average drawdown | 4.88 | 6.32 | -1.44 |
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
| FEUPX | VGK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.10 | 1.21 | -0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 0.49 | -0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.48 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.26 | +0.16 |
Correlation
The correlation between FEUPX and VGK is 0.87, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FEUPX vs. VGK - Dividend Comparison
FEUPX's dividend yield for the trailing twelve months is around 14.74%, more than VGK's 3.00% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FEUPX American Funds EuroPacific Growth Fund Class F-3 | 14.74% | 13.94% | 4.96% | 3.94% | 2.02% | 10.18% | 0.40% | 3.14% | 3.17% | 3.28% | 0.00% | 0.00% |
VGK Vanguard FTSE Europe ETF | 3.00% | 2.86% | 3.61% | 3.15% | 3.25% | 3.05% | 2.11% | 3.27% | 3.95% | 2.70% | 3.52% | 3.25% |
Drawdowns
FEUPX vs. VGK - Drawdown Comparison
The maximum FEUPX drawdown since its inception was -37.31%, smaller than the maximum VGK drawdown of -63.61%. Use the drawdown chart below to compare losses from any high point for FEUPX and VGK.
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Drawdown Indicators
| FEUPX | VGK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.31% | -63.61% | +26.30% |
Max Drawdown (1Y)Largest decline over 1 year | -12.52% | -12.09% | -0.43% |
Max Drawdown (5Y)Largest decline over 5 years | -37.31% | -32.74% | -4.57% |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.24% | — |
Current DrawdownCurrent decline from peak | -12.52% | -8.48% | -4.04% |
Average DrawdownAverage peak-to-trough decline | -10.82% | -13.43% | +2.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.25% | 3.14% | +0.11% |
Volatility
FEUPX vs. VGK - Volatility Comparison
The current volatility for American Funds EuroPacific Growth Fund Class F-3 (FEUPX) is 6.59%, while Vanguard FTSE Europe ETF (VGK) has a volatility of 7.72%. This indicates that FEUPX experiences smaller price fluctuations and is considered to be less risky than VGK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FEUPX | VGK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.59% | 7.72% | -1.13% |
Volatility (6M)Calculated over the trailing 6-month period | 11.23% | 10.96% | +0.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.21% | 17.62% | -1.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.43% | 17.72% | -1.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.99% | 18.88% | -1.89% |