VEIRX vs. EOS-USD

Last updated Jun 5, 2026

VEIRX (Vanguard Equity Income Fund Admiral Shares) is Large Cap Value Equities fund actively managed by Vanguard, while EOS-USD (EOS) is a cryptocurrency. Over the past 5 years, VEIRX returned 10.91%/yr vs -57.47%/yr for EOS-USD. At a 0.17 correlation, their price movements are largely independent.

Performance

VEIRX vs. EOS-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Equity Income Fund Admiral Shares (VEIRX) and EOS (EOS-USD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, VEIRX achieves a 9.19% return, which is significantly higher than EOS-USD's -50.36% return.

VEIRX

• 1D: -0.49%
• 1M: 1.89%
• YTD: 9.19%
• 6M: 9.37%
• 1Y: 23.25%
• 3Y*: 17.43%
• 5Y*: 10.91%
• 10Y*: 11.90%

EOS-USD

• 1D: 1.17%
• 1M: -10.07%
• YTD: -50.36%
• 6M: -58.40%
• 1Y: -87.33%
• 3Y*: -54.53%
• 5Y*: -57.47%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

VEIRX vs. EOS-USD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
VEIRX Vanguard Equity Income Fund Admiral Shares	9.19%	17.25%	14.91%	7.76%	-0.08%	25.49%	3.08%	25.34%	-5.68%	10.49%
EOS-USD EOS	-50.36%	-79.52%	-8.35%	-1.89%	-71.60%	16.76%	0.93%	0.16%	-70.72%	931.30%

Correlation

The correlation between VEIRX and EOS-USD is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.28
Correlation (3Y) Calculated over the trailing 3-year period	0.26
Correlation (5Y) Calculated over the trailing 5-year period	0.26
Correlation (All Time) Calculated using the full available price history since Jun 28, 2017	0.17

The correlation between VEIRX and EOS-USD shifts across timeframes, from 0.17 (all time) to 0.28 (1 year), reflecting how their relationship changes across market environments.

Return for Risk

VEIRX vs. EOS-USD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VEIRX

VEIRX Risk / Return Rank: 60
VEIRX Sharpe Ratio Rank: 57
VEIRX Sortino Ratio Rank: 57
VEIRX Omega Ratio Rank: 54
VEIRX Calmar Ratio Rank: 70
VEIRX Martin Ratio Rank: 61

EOS-USD

EOS-USD Risk / Return Rank: 9
EOS-USD Sharpe Ratio Rank: 2
EOS-USD Sortino Ratio Rank: 1
EOS-USD Omega Ratio Rank: 0
EOS-USD Calmar Ratio Rank: 7
EOS-USD Martin Ratio Rank: 35

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VEIRX vs. EOS-USD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Equity Income Fund Admiral Shares (VEIRX) and EOS (EOS-USD). 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.

	VEIRX	EOS-USD	Difference
Sharpe ratio: Return per unit of total volatility	2.25	-1.21	+3.45
Sortino ratio: Return per unit of downside risk	3.20	-3.22	+6.42
Omega ratio: Gain probability vs. loss probability	1.41	0.67	+0.73
Calmar ratio: Return relative to maximum drawdown	3.23	-0.98	+4.21
Martin ratio: Return relative to average drawdown	12.06	-1.31	+13.38
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VEIRX vs. EOS-USD - Sharpe Ratio Comparison

The current VEIRX Sharpe Ratio is 2.25, which is higher than the EOS-USD Sharpe Ratio of -1.21. The chart below compares the historical Sharpe Ratios of VEIRX and EOS-USD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	VEIRX	EOS-USD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.25	-1.21	+3.45
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.79	-0.66	+1.45
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.73	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.51	-0.19	+0.70

Drawdowns

VEIRX vs. EOS-USD - Drawdown Comparison

The maximum VEIRX drawdown since its inception was -54.02%, smaller than the maximum EOS-USD drawdown of -99.67%. Use the drawdown chart below to compare losses from any high point for VEIRX and EOS-USD.

Drawdown Indicators

	VEIRX	EOS-USD	Difference
Max Drawdown Largest peak-to-trough decline	-54.02%	-99.67%	+45.65%
Max Drawdown (1Y) Largest decline over 1 year	-7.13%	-88.61%	+81.48%
Max Drawdown (3Y) Largest decline over 3 years	-13.36%	-94.74%	+81.38%
Max Drawdown (5Y) Largest decline over 5 years	-15.12%	-98.86%	+83.74%
Max Drawdown (10Y) Largest decline over 10 years	-35.26%	—	—
Current Drawdown Current decline from peak	-0.49%	-99.63%	+99.14%
Average Drawdown Average peak-to-trough decline	-6.50%	-84.90%	+78.40%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.91%	68.30%	-66.39%

Volatility

VEIRX vs. EOS-USD - Volatility Comparison

The current volatility for Vanguard Equity Income Fund Admiral Shares (VEIRX) is 2.70%, while EOS (EOS-USD) has a volatility of 18.46%. This indicates that VEIRX experiences smaller price fluctuations and is considered to be less risky than EOS-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VEIRX	EOS-USD	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.70%	18.46%	-15.76%
Volatility (6M) Calculated over the trailing 6-month period	7.62%	51.96%	-44.34%
Volatility (1Y) Calculated over the trailing 1-year period	10.27%	61.53%	-51.26%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.92%	73.29%	-59.37%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.30%	104.57%	-88.27%

Frequently Asked Questions

Can I hold both VEIRX and EOS-USD in my portfolio?

VEIRX and EOS-USD have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, VEIRX or EOS-USD?

EOS-USD has higher volatility (18.46%) compared to VEIRX (2.70%). In terms of maximum drawdown, VEIRX dropped -54.02% vs EOS-USD's -99.67%.

Which has better risk-adjusted returns?

VEIRX currently has the higher Sharpe Ratio (2.25 vs -1.21), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.