IE00BFPM9N11.EUFUND vs. VEURX
IE00BFPM9N11.EUFUND (Vanguard Global Stock Index Fund Institutional Plus EUR Acc) and VEURX (Vanguard European Stock Index Fund) are both mutual funds - IE00BFPM9N11.EUFUND is a Global Equities fund managed by Vanguard, while VEURX is a Europe Equities fund managed by Vanguard. Over the past 10 years, IE00BFPM9N11.EUFUND returned 12.73%/yr vs 9.53%/yr for VEURX. A 0.79 correlation means they provide meaningful diversification when combined. IE00BFPM9N11.EUFUND charges 0.11%/yr vs 0.25%/yr for VEURX.
Performance
IE00BFPM9N11.EUFUND vs. VEURX - Performance Comparison
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Different Trading Currencies
IE00BFPM9N11.EUFUND is traded in EUR, while VEURX is traded in USD. To make them comparable, the VEURX 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 VEURX's 8.74% return. Over the past 10 years, IE00BFPM9N11.EUFUND has outperformed VEURX with an annualized return of 12.73%, while VEURX has yielded a comparatively lower 9.53% 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%
VEURX
- 1D
- 2.50%
- 1M
- 2.95%
- YTD
- 8.74%
- 6M
- 10.87%
- 1Y
- 17.21%
- 3Y*
- 13.79%
- 5Y*
- 9.23%
- 10Y*
- 9.53%
IE00BFPM9N11.EUFUND vs. VEURX - 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% |
VEURX Vanguard European Stock Index Fund | 8.74% | 19.15% | 8.60% | 16.23% | -10.96% | 24.82% | -2.47% | 26.83% | -10.89% | 11.23% |
Correlation
The correlation between IE00BFPM9N11.EUFUND and VEURX is 0.70, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.70 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.76 |
Correlation (All Time) Calculated using the full available price history since Dec 6, 2013 | 0.79 |
The correlation between IE00BFPM9N11.EUFUND and VEURX shifts across timeframes, from 0.67 (3 years) to 0.79 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IE00BFPM9N11.EUFUND vs. VEURX — Risk / Return Rank
IE00BFPM9N11.EUFUND
VEURX
IE00BFPM9N11.EUFUND vs. VEURX - 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 Vanguard European Stock Index Fund (VEURX). 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 | VEURX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.99 | ||
| Sortino ratioReturn per unit of downside risk | +1.15 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.24 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 3.51 | 1.71 | +1.80 |
| Martin ratioReturn relative to average drawdown | 14.67 | 6.89 | +7.78 |
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Drawdowns
IE00BFPM9N11.EUFUND vs. VEURX - Drawdown Comparison
The maximum IE00BFPM9N11.EUFUND drawdown since its inception was -33.75%, smaller than the maximum VEURX drawdown of -57.95%. Use the drawdown chart below to compare losses from any high point for IE00BFPM9N11.EUFUND and VEURX.
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Drawdown Indicators
| IE00BFPM9N11.EUFUND | VEURX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.75% | -57.95% | +24.20% |
Max Drawdown (1Y)Largest decline over 1 year | -6.59% | -10.14% | +3.55% |
Max Drawdown (3Y)Largest decline over 3 years | -20.29% | -14.83% | -5.46% |
Max Drawdown (5Y)Largest decline over 5 years | -20.29% | -21.10% | +0.81% |
Max Drawdown (10Y)Largest decline over 10 years | -33.75% | -36.51% | +2.76% |
Current DrawdownCurrent decline from peak | -0.37% | 0.00% | -0.37% |
Average DrawdownAverage peak-to-trough decline | -4.35% | -11.83% | +7.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.57% | 2.51% | -0.94% |
Volatility
IE00BFPM9N11.EUFUND vs. VEURX - Volatility Comparison
The current volatility for Vanguard Global Stock Index Fund Institutional Plus EUR Acc (IE00BFPM9N11.EUFUND) is 2.24%, while Vanguard European Stock Index Fund (VEURX) has a volatility of 4.63%. This indicates that IE00BFPM9N11.EUFUND experiences smaller price fluctuations and is considered to be less risky than VEURX 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 | VEURX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.24% | 4.63% | -2.39% |
Volatility (6M)Calculated over the trailing 6-month period | 7.43% | 11.21% | -3.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.12% | 13.43% | -3.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.92% | 14.29% | -0.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.12% | 16.39% | -1.27% |
IE00BFPM9N11.EUFUND vs. VEURX - Expense Ratio Comparison
IE00BFPM9N11.EUFUND has a 0.11% expense ratio, which is lower than VEURX's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
IE00BFPM9N11.EUFUND vs. VEURX - Dividend Comparison
IE00BFPM9N11.EUFUND has not paid dividends to shareholders, while VEURX's dividend yield for the trailing twelve months is around 2.62%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VEURX Vanguard European Stock Index Fund | 2.62% | 2.70% | 3.44% | 3.00% | 3.07% | 2.90% | 1.97% | 3.14% | 3.77% | 2.55% | 3.35% | 3.09% |
Frequently Asked Questions
IE00BFPM9N11.EUFUND and VEURX have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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