IE00BFPM9N11.EUFUND vs. EQT
IE00BFPM9N11.EUFUND (Vanguard Global Stock Index Fund Institutional Plus EUR Acc) is Global Equities fund managed by Vanguard, while EQT (EQT Corporation) is a stock. Over the past 10 years, IE00BFPM9N11.EUFUND returned 12.73%/yr vs 3.06%/yr for EQT. At a 0.32 correlation, their price movements are largely independent.
Performance
IE00BFPM9N11.EUFUND vs. EQT - Performance Comparison
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Different Trading Currencies
IE00BFPM9N11.EUFUND is traded in EUR, while EQT is traded in USD. To make them comparable, the EQT values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, IE00BFPM9N11.EUFUND achieves a 11.37% return, which is significantly higher than EQT's -1.05% return. Over the past 10 years, IE00BFPM9N11.EUFUND has outperformed EQT with an annualized return of 12.73%, while EQT has yielded a comparatively lower 3.06% annualized return.
IE00BFPM9N11.EUFUND
- 1D
- -0.37%
- 1M
- 2.41%
- YTD
- 11.37%
- 6M
- 11.93%
- 1Y
- 24.04%
- 3Y*
- 17.53%
- 5Y*
- 12.74%
- 10Y*
- 12.73%
EQT
- 1D
- 1.53%
- 1M
- -7.37%
- YTD
- -1.05%
- 6M
- -4.61%
- 1Y
- -7.69%
- 3Y*
- 9.09%
- 5Y*
- 20.38%
- 10Y*
- 3.06%
IE00BFPM9N11.EUFUND vs. EQT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IE00BFPM9N11.EUFUND Vanguard Global Stock Index Fund Institutional Plus EUR Acc | 11.37% | 6.73% | 26.59% | 19.63% | -12.79% | 31.07% | 6.32% | 30.03% | -4.16% | 7.47% |
EQT EQT Corporation | -1.05% | 3.68% | 29.42% | 12.71% | 67.41% | 84.43% | 7.61% | -40.51% | -35.95% | -23.51% |
Correlation
The correlation between IE00BFPM9N11.EUFUND and EQT is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Dec 6, 2013 | 0.32 |
Over the past year, the correlation between IE00BFPM9N11.EUFUND and EQT has dropped to 0.02 - well below their long-term average of 0.32, suggesting their price drivers have been diverging.
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Return for Risk
IE00BFPM9N11.EUFUND vs. EQT — Risk / Return Rank
IE00BFPM9N11.EUFUND
EQT
IE00BFPM9N11.EUFUND vs. EQT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Global Stock Index Fund Institutional Plus EUR Acc (IE00BFPM9N11.EUFUND) and EQT Corporation (EQT). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IE00BFPM9N11.EUFUND | EQT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.44 | ||
| Sortino ratioReturn per unit of downside risk | +3.03 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.00 | +0.42 |
| Calmar ratioReturn relative to maximum drawdown | 3.51 | -0.21 | +3.72 |
| Martin ratioReturn relative to average drawdown | 14.67 | -0.43 | +15.09 |
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Drawdowns
IE00BFPM9N11.EUFUND vs. EQT - Drawdown Comparison
The maximum IE00BFPM9N11.EUFUND drawdown since its inception was -33.75%, smaller than the maximum EQT drawdown of -89.60%. Use the drawdown chart below to compare losses from any high point for IE00BFPM9N11.EUFUND and EQT.
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Drawdown Indicators
| IE00BFPM9N11.EUFUND | EQT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.75% | -89.60% | +55.85% |
Max Drawdown (1Y)Largest decline over 1 year | -6.59% | -24.54% | +17.95% |
Max Drawdown (3Y)Largest decline over 3 years | -20.29% | -33.48% | +13.19% |
Max Drawdown (5Y)Largest decline over 5 years | -20.29% | -45.96% | +25.67% |
Max Drawdown (10Y)Largest decline over 10 years | -33.75% | -88.08% | +54.33% |
Current DrawdownCurrent decline from peak | -0.37% | -23.39% | +23.02% |
Average DrawdownAverage peak-to-trough decline | -4.35% | -30.57% | +26.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.57% | 12.23% | -10.66% |
Volatility
IE00BFPM9N11.EUFUND vs. EQT - Volatility Comparison
The current volatility for Vanguard Global Stock Index Fund Institutional Plus EUR Acc (IE00BFPM9N11.EUFUND) is 2.24%, while EQT Corporation (EQT) has a volatility of 8.70%. This indicates that IE00BFPM9N11.EUFUND experiences smaller price fluctuations and is considered to be less risky than EQT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IE00BFPM9N11.EUFUND | EQT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.24% | 8.70% | -6.46% |
Volatility (6M)Calculated over the trailing 6-month period | 7.43% | 21.91% | -14.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.12% | 33.87% | -23.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.92% | 42.85% | -28.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.12% | 49.10% | -33.98% |
Dividends
IE00BFPM9N11.EUFUND vs. EQT - Dividend Comparison
IE00BFPM9N11.EUFUND has not paid dividends to shareholders, while EQT's dividend yield for the trailing twelve months is around 1.26%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQT EQT Corporation | 1.26% | 1.19% | 1.37% | 1.57% | 1.63% | 0.00% | 0.24% | 1.10% | 0.42% | 0.21% | 0.18% | 0.23% |
IE00BFPM9N11.EUFUND Vanguard Global Stock Index Fund Institutional Plus 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% |
Frequently Asked Questions
IE00BFPM9N11.EUFUND and EQT have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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