SXR7.DE vs. VEUA.L
SXR7.DE (iShares Core MSCI EMU UCITS ETF EUR (Acc)) and VEUA.L (Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating) are both Europe Equities funds - SXR7.DE tracks the MSCI EMU while VEUA.L tracks the MSCI Europe NR EUR. Both are passively managed. Over the past 5 years, SXR7.DE returned 10.63%/yr vs 9.97%/yr for VEUA.L. Their correlation of 0.89 suggests significant overlap in exposure. SXR7.DE charges 0.12%/yr vs 0.10%/yr for VEUA.L.
Performance
SXR7.DE vs. VEUA.L - Performance Comparison
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Different Trading Currencies
SXR7.DE is traded in EUR, while VEUA.L is traded in GBP. To make them comparable, the VEUA.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, SXR7.DE achieves a 8.77% return, which is significantly higher than VEUA.L's 7.60% return.
SXR7.DE
- 1D
- 0.57%
- 1M
- 2.06%
- YTD
- 8.77%
- 6M
- 10.62%
- 1Y
- 17.64%
- 3Y*
- 16.10%
- 5Y*
- 10.63%
- 10Y*
- 10.03%
VEUA.L
- 1D
- 0.69%
- 1M
- 3.31%
- YTD
- 7.60%
- 6M
- 10.10%
- 1Y
- 16.42%
- 3Y*
- 14.04%
- 5Y*
- 9.97%
- 10Y*
- —
SXR7.DE vs. VEUA.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
SXR7.DE iShares Core MSCI EMU UCITS ETF EUR (Acc) | 8.77% | 24.84% | 9.37% | 18.88% | -11.80% | 22.25% | -0.64% | 6.68% |
VEUA.L Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 7.62% | 19.49% | 9.53% | 15.86% | -9.15% | 24.43% | -2.52% | 7.92% |
Correlation
The correlation between SXR7.DE and VEUA.L is 0.90, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.90 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.91 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.91 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2019 | 0.89 |
The correlation between SXR7.DE and VEUA.L has been stable across timeframes, ranging from 0.89 to 0.91 - a consistent structural relationship.
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Return for Risk
SXR7.DE vs. VEUA.L — Risk / Return Rank
SXR7.DE
VEUA.L
SXR7.DE vs. VEUA.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI EMU UCITS ETF EUR (Acc) (SXR7.DE) and Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating (VEUA.L). 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.
| SXR7.DE | VEUA.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | -0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.25 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.76 | 1.71 | +0.05 |
| Martin ratioReturn relative to average drawdown | 6.42 | 6.33 | +0.09 |
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
| SXR7.DE | VEUA.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.23 | 1.31 | -0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.71 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.62 | -0.15 |
Drawdowns
SXR7.DE vs. VEUA.L - Drawdown Comparison
The maximum SXR7.DE drawdown since its inception was -38.17%, which is greater than VEUA.L's maximum drawdown of -35.98%. Use the drawdown chart below to compare losses from any high point for SXR7.DE and VEUA.L.
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Drawdown Indicators
| SXR7.DE | VEUA.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.17% | -35.98% | -2.19% |
Max Drawdown (1Y)Largest decline over 1 year | -10.21% | -9.59% | -0.62% |
Max Drawdown (3Y)Largest decline over 3 years | -15.12% | -15.36% | +0.24% |
Max Drawdown (5Y)Largest decline over 5 years | -24.49% | -20.11% | -4.38% |
Max Drawdown (10Y)Largest decline over 10 years | -38.17% | — | — |
Current DrawdownCurrent decline from peak | -0.50% | -0.42% | -0.08% |
Average DrawdownAverage peak-to-trough decline | -6.65% | -4.91% | -1.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.80% | 2.59% | +0.21% |
Volatility
SXR7.DE vs. VEUA.L - Volatility Comparison
iShares Core MSCI EMU UCITS ETF EUR (Acc) (SXR7.DE) has a higher volatility of 4.57% compared to Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating (VEUA.L) at 4.21%. This indicates that SXR7.DE's price experiences larger fluctuations and is considered to be riskier than VEUA.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SXR7.DE | VEUA.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.57% | 4.21% | +0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 11.91% | 10.27% | +1.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.55% | 12.53% | +2.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.17% | 14.11% | +2.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.02% | 16.61% | +0.41% |
SXR7.DE vs. VEUA.L - Expense Ratio Comparison
SXR7.DE has a 0.12% expense ratio, which is higher than VEUA.L's 0.10% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
SXR7.DE vs. VEUA.L - Dividend Comparison
Neither SXR7.DE nor VEUA.L has paid dividends to shareholders.
Frequently Asked Questions
SXR7.DE and VEUA.L have a correlation of 0.90, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VEUA.L is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VEUA.L is cheaper with a 0.10% expense ratio, compared with 0.12% for SXR7.DE.
SXR7.DE tracks MSCI EMU, while VEUA.L tracks MSCI Europe NR EUR. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.12% for SXR7.DE and 0.10% for VEUA.L.
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