IEUX.AS vs. VGK
Compare and contrast key facts about iShares MSCI Europe ex-UK UCITS ETF (IEUX.AS) and Vanguard FTSE Europe ETF (VGK).
IEUX.AS and VGK are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IEUX.AS is a passively managed fund by iShares that tracks the performance of the MSCI Europe Ex UK NR EUR. It was launched on Jun 2, 2006. 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 IEUX.AS 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: IEUX.AS or VGK.
Correlation
The correlation between IEUX.AS and VGK is 0.73, 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
IEUX.AS vs. VGK - Performance Comparison
Key characteristics
IEUX.AS:
1.26
VGK:
1.15
IEUX.AS:
1.75
VGK:
1.64
IEUX.AS:
1.22
VGK:
1.20
IEUX.AS:
1.77
VGK:
1.37
IEUX.AS:
5.22
VGK:
3.20
IEUX.AS:
2.67%
VGK:
4.73%
IEUX.AS:
11.00%
VGK:
13.15%
IEUX.AS:
-60.28%
VGK:
-63.61%
IEUX.AS:
0.00%
VGK:
-0.32%
Returns By Period
In the year-to-date period, IEUX.AS achieves a 10.66% return, which is significantly lower than VGK's 11.38% return. Over the past 10 years, IEUX.AS has outperformed VGK with an annualized return of 7.07%, while VGK has yielded a comparatively lower 5.74% annualized return.
IEUX.AS
10.66%
7.15%
9.24%
15.00%
8.19%
7.07%
VGK
11.38%
8.64%
3.26%
13.71%
7.32%
5.74%
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IEUX.AS vs. VGK - Expense Ratio Comparison
IEUX.AS has a 0.40% expense ratio, which is higher than VGK's 0.08% expense ratio.
Risk-Adjusted Performance
IEUX.AS vs. VGK — Risk-Adjusted Performance Rank
IEUX.AS
VGK
IEUX.AS vs. VGK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe ex-UK UCITS ETF (IEUX.AS) 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
IEUX.AS vs. VGK - Dividend Comparison
IEUX.AS's dividend yield for the trailing twelve months is around 2.13%, less than VGK's 3.24% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEUX.AS iShares MSCI Europe ex-UK UCITS ETF | 2.13% | 2.36% | 2.37% | 2.34% | 1.62% | 1.43% | 2.33% | 2.65% | 2.27% | 2.31% | 2.16% | 2.06% |
VGK Vanguard FTSE Europe ETF | 3.24% | 3.61% | 3.15% | 3.25% | 3.05% | 2.11% | 3.27% | 3.95% | 2.70% | 3.52% | 3.25% | 4.62% |
Drawdowns
IEUX.AS vs. VGK - Drawdown Comparison
The maximum IEUX.AS drawdown since its inception was -60.28%, smaller than the maximum VGK drawdown of -63.61%. Use the drawdown chart below to compare losses from any high point for IEUX.AS and VGK. For additional features, visit the drawdowns tool.
Volatility
IEUX.AS vs. VGK - Volatility Comparison
The current volatility for iShares MSCI Europe ex-UK UCITS ETF (IEUX.AS) is 3.35%, while Vanguard FTSE Europe ETF (VGK) has a volatility of 3.90%. This indicates that IEUX.AS 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.