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 11.83%/yr vs -54.66%/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 10.96% return, which is significantly higher than EOS-USD's -56.04% return.
VEIRX
- 1D
- 0.68%
- 1M
- 2.56%
- 6M
- 7.46%
- YTD
- 10.96%
- 1Y
- 20.46%
- 3Y*
- 16.50%
- 5Y*
- 11.83%
- 10Y*
- 11.65%
EOS-USD
- 1D
- -7.84%
- 1M
- -4.99%
- 6M
- -50.04%
- YTD
- -56.04%
- 1Y
- -87.77%
- 3Y*
- -54.80%
- 5Y*
- -54.66%
- 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 | 10.96% | 17.25% | 14.91% | 7.76% | -0.08% | 25.49% | 3.08% | 25.34% | -5.68% | 9.85% |
EOS-USD EOS | -56.04% | -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 | 0.25 |
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 | +3.20 | ||
| Sortino ratioReturn per unit of downside risk | +5.96 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 0.69 | +0.69 |
| Calmar ratioReturn relative to maximum drawdown | 2.95 | -0.98 | +3.94 |
| Martin ratioReturn relative to average drawdown | 10.96 | -1.27 | +12.22 |
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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% | -90.38% | +83.25% |
Max Drawdown (3Y)Largest decline over 3 years | -13.36% | -95.62% | +82.26% |
Max Drawdown (5Y)Largest decline over 5 years | -15.12% | -99.05% | +83.93% |
Max Drawdown (10Y)Largest decline over 10 years | -35.26% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -99.68% | +99.68% |
Average DrawdownAverage peak-to-trough decline | -6.47% | -85.05% | +78.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.92% | 63.56% | -61.64% |
Volatility
VEIRX vs. EOS-USD - Volatility Comparison
The current volatility for Vanguard Equity Income Fund Admiral Shares (VEIRX) is 2.15%, while EOS (EOS-USD) has a volatility of 20.60%. 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 | 2.15% | 20.60% | -18.45% |
Volatility (6M)Calculated over the trailing 6-month period | 7.46% | 58.27% | -50.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.22% | 64.95% | -54.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.86% | 71.46% | -57.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.24% | 108.85% | -92.61% |
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 (20.60%) compared to VEIRX (2.15%). In terms of maximum drawdown, VEIRX dropped -54.02% vs EOS-USD's -99.72%.
VEIRX currently has the higher Sharpe Ratio (2.06 vs -1.14), 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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