HEDF.L vs. VGK
Compare and contrast key facts about WisdomTree Europe Equity UCITS ETF - EUR Acc (HEDF.L) and Vanguard FTSE Europe ETF (VGK).
HEDF.L and VGK are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. HEDF.L is a passively managed fund by WisdomTree that tracks the performance of the MSCI Europe NR EUR. It was launched on Nov 2, 2015. 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. Both HEDF.L and VGK are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HEDF.L or VGK.
Correlation
The correlation between HEDF.L and VGK is 0.77, 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.
Performance
HEDF.L vs. VGK - Performance Comparison
Key characteristics
HEDF.L:
0.81
VGK:
1.01
HEDF.L:
1.20
VGK:
1.45
HEDF.L:
1.14
VGK:
1.17
HEDF.L:
0.93
VGK:
1.22
HEDF.L:
2.03
VGK:
2.85
HEDF.L:
5.52%
VGK:
4.73%
HEDF.L:
13.78%
VGK:
13.22%
HEDF.L:
-36.66%
VGK:
-63.61%
HEDF.L:
0.00%
VGK:
-1.19%
Returns By Period
In the year-to-date period, HEDF.L achieves a 12.46% return, which is significantly higher than VGK's 10.40% return.
HEDF.L
12.46%
10.52%
12.82%
12.28%
8.04%
N/A
VGK
10.40%
10.59%
3.78%
14.13%
7.04%
5.83%
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HEDF.L vs. VGK - Expense Ratio Comparison
HEDF.L has a 0.32% expense ratio, which is higher than VGK's 0.08% expense ratio.
Risk-Adjusted Performance
HEDF.L vs. VGK — Risk-Adjusted Performance Rank
HEDF.L
VGK
HEDF.L vs. VGK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Europe Equity UCITS ETF - EUR Acc (HEDF.L) 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.
Dividends
HEDF.L vs. VGK - Dividend Comparison
HEDF.L has not paid dividends to shareholders, while VGK's dividend yield for the trailing twelve months is around 3.27%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HEDF.L WisdomTree Europe Equity UCITS ETF - EUR Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGK Vanguard FTSE Europe ETF | 3.27% | 3.61% | 3.15% | 3.25% | 3.05% | 2.11% | 3.27% | 3.95% | 2.70% | 3.52% | 3.25% | 4.62% |
Drawdowns
HEDF.L vs. VGK - Drawdown Comparison
The maximum HEDF.L drawdown since its inception was -36.66%, smaller than the maximum VGK drawdown of -63.61%. Use the drawdown chart below to compare losses from any high point for HEDF.L and VGK. For additional features, visit the drawdowns tool.
Volatility
HEDF.L vs. VGK - Volatility Comparison
WisdomTree Europe Equity UCITS ETF - EUR Acc (HEDF.L) has a higher volatility of 4.80% compared to Vanguard FTSE Europe ETF (VGK) at 3.91%. This indicates that HEDF.L's price experiences larger fluctuations and is considered to be riskier than VGK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.