VERX.AS vs. DJSC.AS
VERX.AS (Vanguard FTSE Developed Europe ex-UK UCITS ETF) and DJSC.AS (iShares EURO STOXX Small UCITS ETF) are both Europe Equities funds - VERX.AS tracks the MSCI Europe Ex UK NR EUR while DJSC.AS tracks the MSCI EMU SMID NR EUR. Both are passively managed. Over the past 10 years, VERX.AS returned 9.69%/yr vs 8.67%/yr for DJSC.AS. Their correlation of 0.86 suggests significant overlap in exposure. VERX.AS charges 0.10%/yr vs 0.40%/yr for DJSC.AS.
Performance
VERX.AS vs. DJSC.AS - Performance Comparison
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Returns By Period
In the year-to-date period, VERX.AS achieves a 7.73% return, which is significantly lower than DJSC.AS's 9.15% return. Over the past 10 years, VERX.AS has outperformed DJSC.AS with an annualized return of 9.69%, while DJSC.AS has yielded a comparatively lower 8.67% 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%
DJSC.AS
- 1D
- -0.28%
- 1M
- 3.09%
- YTD
- 9.15%
- 6M
- 11.86%
- 1Y
- 18.07%
- 3Y*
- 10.59%
- 5Y*
- 5.12%
- 10Y*
- 8.67%
VERX.AS vs. DJSC.AS - 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% |
DJSC.AS iShares EURO STOXX Small UCITS ETF | 9.15% | 21.43% | -2.89% | 12.25% | -14.19% | 21.56% | 8.54% | 25.52% | -12.83% | 22.19% |
Correlation
The correlation between VERX.AS and DJSC.AS is 0.85, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.85 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.87 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.88 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.89 |
Correlation (All Time) Calculated using the full available price history since Oct 20, 2014 | 0.86 |
The correlation between VERX.AS and DJSC.AS has been stable across timeframes, ranging from 0.85 to 0.89 - a consistent structural relationship.
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Return for Risk
VERX.AS vs. DJSC.AS — Risk / Return Rank
VERX.AS
DJSC.AS
VERX.AS vs. DJSC.AS - 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 iShares EURO STOXX Small UCITS ETF (DJSC.AS). 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 | DJSC.AS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.12 | ||
| Sortino ratioReturn per unit of downside risk | -0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.24 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.54 | 1.54 | 0.00 |
| Martin ratioReturn relative to average drawdown | 5.65 | 5.94 | -0.29 |
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
| VERX.AS | DJSC.AS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.17 | 1.29 | -0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.31 | +0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.52 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.37 | +0.22 |
Drawdowns
VERX.AS vs. DJSC.AS - Drawdown Comparison
The maximum VERX.AS drawdown since its inception was -34.59%, smaller than the maximum DJSC.AS drawdown of -63.04%. Use the drawdown chart below to compare losses from any high point for VERX.AS and DJSC.AS.
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Drawdown Indicators
| VERX.AS | DJSC.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.59% | -63.04% | +28.45% |
Max Drawdown (1Y)Largest decline over 1 year | -10.21% | -11.56% | +1.35% |
Max Drawdown (3Y)Largest decline over 3 years | -16.22% | -16.05% | -0.17% |
Max Drawdown (5Y)Largest decline over 5 years | -22.89% | -28.17% | +5.28% |
Max Drawdown (10Y)Largest decline over 10 years | -34.59% | -35.90% | +1.31% |
Current DrawdownCurrent decline from peak | -1.39% | -1.37% | -0.02% |
Average DrawdownAverage peak-to-trough decline | -5.73% | -13.33% | +7.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.79% | 3.01% | -0.22% |
Volatility
VERX.AS vs. DJSC.AS - Volatility Comparison
Vanguard FTSE Developed Europe ex-UK UCITS ETF (VERX.AS) has a higher volatility of 4.34% compared to iShares EURO STOXX Small UCITS ETF (DJSC.AS) at 3.86%. This indicates that VERX.AS's price experiences larger fluctuations and is considered to be riskier than DJSC.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VERX.AS | DJSC.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.34% | 3.86% | +0.48% |
Volatility (6M)Calculated over the trailing 6-month period | 11.06% | 11.74% | -0.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.49% | 13.87% | -0.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.86% | 16.21% | -1.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.73% | 16.35% | -0.62% |
VERX.AS vs. DJSC.AS - Expense Ratio Comparison
VERX.AS has a 0.10% expense ratio, which is lower than DJSC.AS's 0.40% expense ratio.
Dividends
VERX.AS vs. DJSC.AS - Dividend Comparison
VERX.AS's dividend yield for the trailing twelve months is around 2.48%, more than DJSC.AS's 2.40% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DJSC.AS iShares EURO STOXX Small UCITS ETF | 2.40% | 3.00% | 2.66% | 2.24% | 2.22% | 1.48% | 1.20% | 2.01% | 2.48% | 1.81% | 2.10% | 2.12% |
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
VERX.AS and DJSC.AS have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VERX.AS is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VERX.AS is cheaper with a 0.10% expense ratio, compared with 0.40% for DJSC.AS.
VERX.AS tracks MSCI Europe Ex UK NR EUR, while DJSC.AS tracks MSCI EMU SMID NR EUR. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.10% for VERX.AS and 0.40% for DJSC.AS.
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