VEIRX vs. EOS-USD
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 11.14%/yr vs -55.77%/yr for EOS-USD. At a 0.17 correlation, their price movements are largely independent.
Performance
VEIRX vs. EOS-USD - Performance Comparison
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Returns By Period
In the year-to-date period, VEIRX achieves a 8.11% return, which is significantly higher than EOS-USD's -61.85% return.
VEIRX
- 1D
- -0.03%
- 1M
- -0.35%
- YTD
- 8.11%
- 6M
- 7.05%
- 1Y
- 20.31%
- 3Y*
- 16.89%
- 5Y*
- 11.14%
- 10Y*
- 12.01%
EOS-USD
- 1D
- -2.64%
- 1M
- -23.16%
- YTD
- -61.85%
- 6M
- -60.55%
- 1Y
- -88.12%
- 3Y*
- -56.15%
- 5Y*
- -55.77%
- 10Y*
- —
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 | 8.11% | 17.25% | 14.91% | 7.76% | -0.08% | 25.49% | 3.08% | 25.34% | -5.68% | 9.85% |
EOS-USD EOS | -61.85% | -79.52% | -8.35% | -1.89% | -71.60% | 16.76% | 0.93% | 0.16% | -70.72% | 2,091.49% |
Correlation
The correlation between VEIRX and EOS-USD is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
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 27, 2017 | 0.17 |
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Return for Risk
VEIRX vs. EOS-USD — Risk / Return Rank
VEIRX
EOS-USD
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.
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.
| VEIRX | EOS-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.06 | ||
| Sortino ratioReturn per unit of downside risk | +5.81 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 0.68 | +0.66 |
| Calmar ratioReturn relative to maximum drawdown | 2.75 | -0.99 | +3.74 |
| Martin ratioReturn relative to average drawdown | 10.20 | -1.34 | +11.54 |
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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 -99.72%. Use the drawdown chart below to compare losses from any high point for VEIRX and EOS-USD.
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Drawdown Indicators
| VEIRX | EOS-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.02% | -99.72% | +45.70% |
Max Drawdown (1Y)Largest decline over 1 year | -7.13% | -90.31% | +83.18% |
Max Drawdown (3Y)Largest decline over 3 years | -13.36% | -95.59% | +82.23% |
Max Drawdown (5Y)Largest decline over 5 years | -15.12% | -99.04% | +83.92% |
Max Drawdown (10Y)Largest decline over 10 years | -35.26% | — | — |
Current DrawdownCurrent decline from peak | -1.48% | -99.72% | +98.24% |
Average DrawdownAverage peak-to-trough decline | -6.49% | -84.95% | +78.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.92% | 67.86% | -65.94% |
Volatility
VEIRX vs. EOS-USD - Volatility Comparison
The current volatility for Vanguard Equity Income Fund Admiral Shares (VEIRX) is 2.62%, while EOS (EOS-USD) has a volatility of 30.03%. 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.
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Volatility by Period
| VEIRX | EOS-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.62% | 30.03% | -27.41% |
Volatility (6M)Calculated over the trailing 6-month period | 7.59% | 57.74% | -50.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.36% | 63.84% | -53.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.89% | 71.77% | -57.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.27% | 109.11% | -92.84% |
Frequently Asked Questions
VEIRX and EOS-USD have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EOS-USD has higher volatility (30.03%) compared to VEIRX (2.62%). In terms of maximum drawdown, VEIRX dropped -54.02% vs EOS-USD's -99.72%.
VEIRX currently has the higher Sharpe Ratio (1.90 vs -1.16), 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.
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