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VERX.L vs. EQDS.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

VERX.L vs. EQDS.L

Last updated Jun 5, 2026

VERX.L (Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing) and EQDS.L (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) are both Europe Equities funds - VERX.L tracks the MSCI Europe Ex UK NR EUR while EQDS.L tracks the MSCI Europe High Div Yld NR EUR. Both are passively managed. Over the past 5 years, VERX.L returned 9.51%/yr vs 6.53%/yr for EQDS.L. Their correlation of 0.87 suggests significant overlap in exposure. VERX.L charges 0.10%/yr vs 0.28%/yr for EQDS.L.

Performance

VERX.L vs. EQDS.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing (VERX.L) and iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) (EQDS.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

VERX.L is traded in GBP, while EQDS.L is traded in GBp. To make them comparable, the EQDS.L values have been converted to GBP using the latest available exchange rates.

Returns By Period

In the year-to-date period, VERX.L achieves a 6.84% return, which is significantly higher than EQDS.L's 2.43% return.

VERX.L

1D
0.91%
1M
4.05%
YTD
6.84%
6M
9.25%
1Y
19.19%
3Y*
13.86%
5Y*
9.51%
10Y*
10.76%

EQDS.L

1D
0.54%
1M
0.43%
YTD
2.43%
6M
3.65%
1Y
6.98%
3Y*
7.40%
5Y*
6.53%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

VERX.L vs. EQDS.L - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
VERX.L
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing		6.84%26.34%2.68%15.20%-7.06%16.14%8.53%20.48%-9.68%1.15%
EQDS.L
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)		2.43%13.04%2.83%8.89%2.95%6.17%-8.39%13.33%-9.12%-0.84%

Correlation

The correlation between VERX.L and EQDS.L is 0.81, 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

0.81

Correlation (3Y)
Calculated over the trailing 3-year period

0.87

Correlation (5Y)
Calculated over the trailing 5-year period

0.86

Correlation (All Time)
Calculated using the full available price history since Jun 15, 2017

0.87

The correlation between VERX.L and EQDS.L has been stable across timeframes, ranging from 0.81 to 0.87 - a consistent structural relationship.

VERX.L vs. EQDS.L - Sectors Allocation Comparison

Sectors
VERX.L
EQDS.L

Financial Services

23.9%
28.6%

Industrials

21.4%
17.4%

Healthcare

12.7%
8.1%

Technology

10.9%
3.7%

Consumer Cyclical

7.3%
5.5%

Consumer Defensive

6.6%
12.0%

Utilities

4.9%
10.7%

Basic Materials

4.6%
1.7%

Energy

3.4%
4.8%

Communication Services

3.1%
4.3%

Real Estate

1.2%
3.3%

Financial Services

VERX.L
23.9%
EQDS.L
28.6%

Industrials

VERX.L
21.4%
EQDS.L
17.4%

Healthcare

VERX.L
12.7%
EQDS.L
8.1%

Technology

VERX.L
10.9%
EQDS.L
3.7%

Consumer Cyclical

VERX.L
7.3%
EQDS.L
5.5%

Consumer Defensive

VERX.L
6.6%
EQDS.L
12.0%

Utilities

VERX.L
4.9%
EQDS.L
10.7%

Basic Materials

VERX.L
4.6%
EQDS.L
1.7%

Energy

VERX.L
3.4%
EQDS.L
4.8%

Communication Services

VERX.L
3.1%
EQDS.L
4.3%

Real Estate

VERX.L
1.2%
EQDS.L
3.3%

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Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing

iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)

Often compared with VERX.L:
VERX.L vs. IEUX.LVERX.L vs. CEUG.LVERX.L vs. XUEK.LVERX.L vs. VUAA.LVERX.L vs. IQQY.DEVERX.L vs. JPMVERX.L vs. VUAG.L
Often compared with EQDS.L:
EQDS.L vs. VHYL.ASEQDS.L vs. FLXD.LEQDS.L vs. IQQA.DEEQDS.L vs. LDEG.LEQDS.L vs. CB5.LEQDS.L vs. SCHDEQDS.L vs. VYM

Return for Risk

VERX.L vs. EQDS.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
VERX.L
VERX.L Risk / Return Rank: 4040
Overall Rank
VERX.L Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
VERX.L Sortino Ratio Rank: 4242
Sortino Ratio Rank
VERX.L Omega Ratio Rank: 4444
Omega Ratio Rank
VERX.L Calmar Ratio Rank: 3535
Calmar Ratio Rank
VERX.L Martin Ratio Rank: 3939
Martin Ratio Rank
EQDS.L
EQDS.L Risk / Return Rank: 1919
Overall Rank
EQDS.L Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
EQDS.L Sortino Ratio Rank: 1919
Sortino Ratio Rank
EQDS.L Omega Ratio Rank: 1919
Omega Ratio Rank
EQDS.L Calmar Ratio Rank: 1919
Calmar Ratio Rank
EQDS.L Martin Ratio Rank: 2020
Martin Ratio Rank
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.L vs. EQDS.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing (VERX.L) and iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) (EQDS.L). 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.LEQDS.LDifference
Sharpe ratioReturn per unit of total volatility
1.46
0.64

+0.83

Sortino ratioReturn per unit of downside risk
2.11
0.95

+1.16

Omega ratioGain probability vs. loss probability

1.28

1.12

+0.16

Calmar ratioReturn relative to maximum drawdown

1.70

0.72

+0.97

Martin ratioReturn relative to average drawdown

6.07

2.20

+3.87

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.L vs. EQDS.L - Sharpe Ratio Comparison

The current VERX.L Sharpe Ratio is 1.46, which is higher than the EQDS.L Sharpe Ratio of 0.64. The chart below compares the historical Sharpe Ratios of VERX.L and EQDS.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

VERX.LEQDS.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.46

0.64

+0.83

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.64

0.52

+0.12

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.69

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.62

0.22

+0.41

Drawdowns

VERX.L vs. EQDS.L - Drawdown Comparison

The maximum VERX.L drawdown since its inception was -27.64%, smaller than the maximum EQDS.L drawdown of -32.52%. Use the drawdown chart below to compare losses from any high point for VERX.L and EQDS.L.

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Drawdown Indicators

VERX.LEQDS.LDifference

Max Drawdown

Largest peak-to-trough decline

-27.64%

-32.52%

+4.88%

Max Drawdown (1Y)

Largest decline over 1 year

-11.26%

-9.60%

-1.66%

Max Drawdown (3Y)

Largest decline over 3 years

-13.27%

-10.33%

-2.94%

Max Drawdown (5Y)

Largest decline over 5 years

-20.31%

-12.74%

-7.57%

Max Drawdown (10Y)

Largest decline over 10 years

-27.64%

—

—

Current Drawdown

Current decline from peak

-0.55%

-4.20%

+3.65%

Average Drawdown

Average peak-to-trough decline

-4.58%

-5.28%

+0.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.15%

3.17%

-0.02%

Volatility

VERX.L vs. EQDS.L - Volatility Comparison

Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing (VERX.L) has a higher volatility of 4.13% compared to iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) (EQDS.L) at 3.32%. This indicates that VERX.L's price experiences larger fluctuations and is considered to be riskier than EQDS.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

VERX.LEQDS.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.13%

3.32%

+0.81%

Volatility (6M)

Calculated over the trailing 6-month period

10.83%

8.67%

+2.16%

Volatility (1Y)

Calculated over the trailing 1-year period

13.09%

10.95%

+2.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.79%

12.56%

+2.23%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.57%

14.79%

+0.78%

VERX.L vs. EQDS.L - Expense Ratio Comparison

VERX.L has a 0.10% expense ratio, which is lower than EQDS.L's 0.28% expense ratio.

Dividends

VERX.L vs. EQDS.L - Dividend Comparison

VERX.L's dividend yield for the trailing twelve months is around 2.46%, more than EQDS.L's 0.03% yield.

PositionTTM20252024202320222021202020192018201720162015
EQDS.L
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)		0.03%0.03%0.03%0.04%0.04%0.05%0.03%0.05%0.05%0.01%0.00%0.00%
VERX.L
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing		2.46%2.62%2.94%2.72%2.92%2.33%1.97%2.95%3.14%2.68%2.64%2.56%

Frequently Asked Questions

VERX.L and EQDS.L have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, VERX.L is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.

VERX.L is cheaper with a 0.10% expense ratio, compared with 0.28% for EQDS.L.

VERX.L tracks MSCI Europe Ex UK NR EUR, while EQDS.L tracks MSCI Europe High Div Yld NR EUR. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.10% for VERX.L and 0.28% for EQDS.L.

Portfolio Optimizer

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