VEIEX vs. IE00BFPM9N11.EUFUND
VEIEX (Vanguard Emerging Markets Stock Index Fund Investor Shares) and IE00BFPM9N11.EUFUND (Vanguard Global Stock Index Fund Institutional Plus EUR Acc) are both mutual funds - VEIEX is a Emerging Markets Equities fund tracking the FTSE Emerging Markets All Cap China A Inclusion Index, while IE00BFPM9N11.EUFUND is a Global Equities fund managed by Vanguard. Over the past 10 years, VEIEX returned 8.70%/yr vs 13.02%/yr for IE00BFPM9N11.EUFUND. A 0.68 correlation means they provide meaningful diversification when combined. VEIEX charges 0.29%/yr vs 0.11%/yr for IE00BFPM9N11.EUFUND.
Performance
VEIEX vs. IE00BFPM9N11.EUFUND - Performance Comparison
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Different Trading Currencies
VEIEX is traded in USD, while IE00BFPM9N11.EUFUND is traded in EUR. To make them comparable, the IE00BFPM9N11.EUFUND values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, VEIEX achieves a 12.12% return, which is significantly higher than IE00BFPM9N11.EUFUND's 10.56% return. Over the past 10 years, VEIEX has underperformed IE00BFPM9N11.EUFUND with an annualized return of 8.70%, while IE00BFPM9N11.EUFUND has yielded a comparatively higher 13.02% annualized return.
VEIEX
- 1D
- 0.87%
- 1M
- 2.83%
- YTD
- 12.12%
- 6M
- 13.52%
- 1Y
- 30.70%
- 3Y*
- 17.83%
- 5Y*
- 4.93%
- 10Y*
- 8.70%
IE00BFPM9N11.EUFUND
- 1D
- 0.13%
- 1M
- 4.74%
- YTD
- 10.56%
- 6M
- 11.58%
- 1Y
- 26.89%
- 3Y*
- 20.92%
- 5Y*
- 11.89%
- 10Y*
- 13.02%
VEIEX vs. IE00BFPM9N11.EUFUND - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VEIEX Vanguard Emerging Markets Stock Index Fund Investor Shares | 12.12% | 24.58% | 11.15% | 8.66% | -17.91% | 0.72% | 15.05% | 20.11% | -14.73% | 31.14% |
IE00BFPM9N11.EUFUND Vanguard Global Stock Index Fund Institutional Plus EUR Acc | 10.56% | 21.06% | 18.76% | 23.41% | -18.03% | 22.14% | 15.74% | 27.50% | -8.63% | 22.67% |
Correlation
The correlation between VEIEX and IE00BFPM9N11.EUFUND is 0.68, 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 | 0.68 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.63 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.65 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.68 |
Correlation (All Time) Calculated using the full available price history since Dec 9, 2013 | 0.68 |
The correlation between VEIEX and IE00BFPM9N11.EUFUND has been stable across timeframes, ranging from 0.63 to 0.68 - a consistent structural relationship.
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Return for Risk
VEIEX vs. IE00BFPM9N11.EUFUND — Risk / Return Rank
VEIEX
IE00BFPM9N11.EUFUND
VEIEX vs. IE00BFPM9N11.EUFUND - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Emerging Markets Stock Index Fund Investor Shares (VEIEX) and Vanguard Global Stock Index Fund Institutional Plus EUR Acc (IE00BFPM9N11.EUFUND). 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.
| VEIEX | IE00BFPM9N11.EUFUND | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.22 | 2.40 | -0.18 |
Sortino ratioReturn per unit of downside risk | 3.05 | 3.33 | -0.27 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.43 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.73 | 2.82 | -0.09 |
Martin ratioReturn relative to average drawdown | 10.20 | 12.55 | -2.35 |
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
| VEIEX | IE00BFPM9N11.EUFUND | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.22 | 2.40 | -0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.76 | -0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.80 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.71 | -0.38 |
Drawdowns
VEIEX vs. IE00BFPM9N11.EUFUND - Drawdown Comparison
The maximum VEIEX drawdown since its inception was -66.47%, which is greater than IE00BFPM9N11.EUFUND's maximum drawdown of -34.23%. Use the drawdown chart below to compare losses from any high point for VEIEX and IE00BFPM9N11.EUFUND.
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Drawdown Indicators
| VEIEX | IE00BFPM9N11.EUFUND | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.47% | -34.23% | -32.24% |
Max Drawdown (1Y)Largest decline over 1 year | -11.06% | -9.16% | -1.90% |
Max Drawdown (3Y)Largest decline over 3 years | -15.84% | -16.28% | +0.44% |
Max Drawdown (5Y)Largest decline over 5 years | -32.67% | -26.00% | -6.67% |
Max Drawdown (10Y)Largest decline over 10 years | -36.30% | -34.23% | -2.07% |
Current DrawdownCurrent decline from peak | -0.44% | 0.00% | -0.44% |
Average DrawdownAverage peak-to-trough decline | -17.21% | -4.56% | -12.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.96% | 2.06% | +0.90% |
Volatility
VEIEX vs. IE00BFPM9N11.EUFUND - Volatility Comparison
Vanguard Emerging Markets Stock Index Fund Investor Shares (VEIEX) has a higher volatility of 4.82% compared to Vanguard Global Stock Index Fund Institutional Plus EUR Acc (IE00BFPM9N11.EUFUND) at 2.90%. This indicates that VEIEX's price experiences larger fluctuations and is considered to be riskier than IE00BFPM9N11.EUFUND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VEIEX | IE00BFPM9N11.EUFUND | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.82% | 2.90% | +1.92% |
Volatility (6M)Calculated over the trailing 6-month period | 11.73% | 8.86% | +2.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.28% | 11.29% | +2.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.37% | 15.36% | +0.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.46% | 15.89% | +0.57% |
VEIEX vs. IE00BFPM9N11.EUFUND - Expense Ratio Comparison
VEIEX has a 0.29% expense ratio, which is higher than IE00BFPM9N11.EUFUND's 0.11% expense ratio.
Dividends
VEIEX vs. IE00BFPM9N11.EUFUND - Dividend Comparison
VEIEX's dividend yield for the trailing twelve months is around 2.27%, while IE00BFPM9N11.EUFUND has not paid dividends to shareholders.
| 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% |
VEIEX Vanguard Emerging Markets Stock Index Fund Investor Shares | 2.27% | 2.59% | 2.97% | 3.32% | 3.87% | 2.41% | 1.72% | 3.07% | 2.67% | 2.14% | 2.33% | 3.04% |
Frequently Asked Questions
VEIEX and IE00BFPM9N11.EUFUND have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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