VERX.AS vs. AVGO

Last updated Jun 5, 2026

VERX.AS (Vanguard FTSE Developed Europe ex-UK UCITS ETF) is Europe Equities fund tracking the MSCI Europe Ex UK NR EUR, while AVGO (Broadcom Inc.) is a stock. Over the past 10 years, VERX.AS returned 9.69%/yr vs 41.60%/yr for AVGO. At a 0.32 correlation, their price movements are largely independent.

Performance

VERX.AS vs. AVGO - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Vanguard FTSE Developed Europe ex-UK UCITS ETF (VERX.AS) and Broadcom Inc. (AVGO). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

VERX.AS is traded in EUR, while AVGO is traded in USD. To make them comparable, the AVGO values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, VERX.AS achieves a 7.73% return, which is significantly lower than AVGO's 22.67% return. Over the past 10 years, VERX.AS has underperformed AVGO with an annualized return of 9.69%, while AVGO has yielded a comparatively higher 41.60% annualized return.

VERX.AS

• 1D: 0.65%
• 1M: 3.79%
• YTD: 7.73%
• 6M: 10.13%
• 1Y: 15.93%
• 3Y*: 13.68%
• 5Y*: 9.30%
• 10Y*: 9.69%

AVGO

• 1D: -12.71%
• 1M: -1.32%
• YTD: 22.67%
• 6M: 10.68%
• 1Y: 59.04%
• 3Y*: 71.13%
• 5Y*: 59.15%
• 10Y*: 41.60%

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

VERX.AS vs. AVGO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
VERX.AS Vanguard FTSE Developed Europe ex-UK UCITS ETF	7.73%	20.65%	7.05%	18.49%	-12.99%	24.93%	2.62%	26.48%	-10.05%	12.01%
AVGO Broadcom Inc.	22.67%	32.76%	124.39%	98.06%	-7.89%	68.19%	32.94%	31.97%	6.98%	29.97%

Correlation

The correlation between VERX.AS and AVGO is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.27
Correlation (3Y) Calculated over the trailing 3-year period	0.23
Correlation (5Y) Calculated over the trailing 5-year period	0.28
Correlation (10Y) Calculated over the trailing 10-year period	0.32
Correlation (All Time) Calculated using the full available price history since Oct 20, 2014	0.32

Return for Risk

VERX.AS vs. AVGO — Risk / Return Rank

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

VERX.AS

VERX.AS Risk / Return Rank: 33
VERX.AS Sharpe Ratio Rank: 33
VERX.AS Sortino Ratio Rank: 33
VERX.AS Omega Ratio Rank: 33
VERX.AS Calmar Ratio Rank: 32
VERX.AS Martin Ratio Rank: 37

AVGO

AVGO Risk / Return Rank: 76
AVGO Sharpe Ratio Rank: 80
AVGO Sortino Ratio Rank: 75
AVGO Omega Ratio Rank: 75
AVGO Calmar Ratio Rank: 76
AVGO Martin Ratio Rank: 76

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.

VERX.AS vs. AVGO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Developed Europe ex-UK UCITS ETF (VERX.AS) and Broadcom Inc. (AVGO). 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.

	VERX.AS	AVGO	Difference
Sharpe ratio: Return per unit of total volatility	1.17	1.33	-0.17
Sortino ratio: Return per unit of downside risk	1.74	1.90	-0.17
Omega ratio: Gain probability vs. loss probability	1.22	1.25	-0.04
Calmar ratio: Return relative to maximum drawdown	1.54	2.18	-0.64
Martin ratio: Return relative to average drawdown	5.65	4.95	+0.70
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VERX.AS vs. AVGO - Sharpe Ratio Comparison

The current VERX.AS Sharpe Ratio is 1.17, which is comparable to the AVGO Sharpe Ratio of 1.33. The chart below compares the historical Sharpe Ratios of VERX.AS and AVGO, 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

	VERX.AS	AVGO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.17	1.33	-0.17
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.62	1.39	-0.77
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.61	1.06	-0.45
Sharpe Ratio (All Time) Calculated using the full available price history	0.59	1.15	-0.56

Drawdowns

VERX.AS vs. AVGO - Drawdown Comparison

The maximum VERX.AS drawdown since its inception was -34.59%, smaller than the maximum AVGO drawdown of -48.52%. Use the drawdown chart below to compare losses from any high point for VERX.AS and AVGO.

Drawdown Indicators

	VERX.AS	AVGO	Difference
Max Drawdown Largest peak-to-trough decline	-34.59%	-48.52%	+13.93%
Max Drawdown (1Y) Largest decline over 1 year	-10.21%	-27.21%	+17.00%
Max Drawdown (3Y) Largest decline over 3 years	-16.22%	-43.57%	+27.35%
Max Drawdown (5Y) Largest decline over 5 years	-22.89%	-43.57%	+20.68%
Max Drawdown (10Y) Largest decline over 10 years	-34.59%	-48.52%	+13.93%
Current Drawdown Current decline from peak	-1.39%	-12.89%	+11.50%
Average Drawdown Average peak-to-trough decline	-5.73%	-7.73%	+2.00%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.79%	11.97%	-9.18%

Volatility

VERX.AS vs. AVGO - Volatility Comparison

The current volatility for Vanguard FTSE Developed Europe ex-UK UCITS ETF (VERX.AS) is 4.34%, while Broadcom Inc. (AVGO) has a volatility of 18.22%. This indicates that VERX.AS experiences smaller price fluctuations and is considered to be less risky than AVGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VERX.AS	AVGO	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.34%	18.22%	-13.88%
Volatility (6M) Calculated over the trailing 6-month period	11.06%	33.06%	-22.00%
Volatility (1Y) Calculated over the trailing 1-year period	13.49%	44.49%	-31.00%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.86%	42.85%	-27.99%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.73%	39.49%	-23.76%

Dividends

VERX.AS vs. AVGO - Dividend Comparison

VERX.AS's dividend yield for the trailing twelve months is around 2.48%, more than AVGO's 0.59% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AVGO Broadcom Inc.	0.59%	0.70%	0.94%	1.71%	3.02%	2.24%	3.05%	3.54%	3.11%	1.87%	1.43%	1.13%
VERX.AS Vanguard FTSE Developed Europe ex-UK UCITS ETF	2.48%	2.67%	2.91%	2.75%	3.05%	2.29%	1.96%	2.83%	3.20%	2.71%	2.81%	2.61%

Frequently Asked Questions

Can I hold both VERX.AS and AVGO in my portfolio?

VERX.AS and AVGO have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.