VESIX vs. VOO
Compare and contrast key facts about Vanguard European Stock Index Fund Institutional Shares (VESIX) and Vanguard S&P 500 ETF (VOO).
VESIX is managed by Vanguard. It was launched on May 15, 2000. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Performance
VESIX vs. VOO - Performance Comparison
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VESIX vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VESIX Vanguard European Stock Index Fund Institutional Shares | -3.86% | 35.43% | 2.02% | 20.03% | -16.07% | 16.31% | 6.46% | 24.24% | -14.78% | 27.05% |
VOO Vanguard S&P 500 ETF | -4.42% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
In the year-to-date period, VESIX achieves a -3.86% return, which is significantly higher than VOO's -4.42% return. Over the past 10 years, VESIX has underperformed VOO with an annualized return of 8.61%, while VOO has yielded a comparatively higher 14.05% annualized return.
VESIX
- 1D
- 0.64%
- 1M
- -11.11%
- YTD
- -3.86%
- 6M
- 1.30%
- 1Y
- 17.61%
- 3Y*
- 13.16%
- 5Y*
- 8.37%
- 10Y*
- 8.61%
VOO
- 1D
- 2.86%
- 1M
- -5.01%
- YTD
- -4.42%
- 6M
- -1.84%
- 1Y
- 17.67%
- 3Y*
- 18.27%
- 5Y*
- 11.75%
- 10Y*
- 14.05%
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VESIX vs. VOO - Expense Ratio Comparison
VESIX has a 0.08% expense ratio, which is higher than VOO's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
VESIX vs. VOO — Risk / Return Rank
VESIX
VOO
VESIX vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard European Stock Index Fund Institutional Shares (VESIX) and Vanguard S&P 500 ETF (VOO). 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.
| VESIX | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.98 | 0.98 | 0.00 |
Sortino ratioReturn per unit of downside risk | 1.38 | 1.50 | -0.12 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.23 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.32 | 1.53 | -0.22 |
Martin ratioReturn relative to average drawdown | 5.07 | 7.29 | -2.22 |
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
| VESIX | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 0.98 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.70 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.78 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.83 | -0.59 |
Correlation
The correlation between VESIX and VOO is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
VESIX vs. VOO - Dividend Comparison
VESIX's dividend yield for the trailing twelve months is around 3.10%, more than VOO's 1.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VESIX Vanguard European Stock Index Fund Institutional Shares | 3.10% | 2.86% | 3.60% | 3.15% | 3.25% | 3.04% | 2.10% | 3.28% | 3.95% | 2.72% | 3.54% | 3.27% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
VESIX vs. VOO - Drawdown Comparison
The maximum VESIX drawdown since its inception was -63.25%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VESIX and VOO.
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Drawdown Indicators
| VESIX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.25% | -33.99% | -29.26% |
Max Drawdown (1Y)Largest decline over 1 year | -11.96% | -11.98% | +0.02% |
Max Drawdown (5Y)Largest decline over 5 years | -32.68% | -24.52% | -8.16% |
Max Drawdown (10Y)Largest decline over 10 years | -36.85% | -33.99% | -2.86% |
Current DrawdownCurrent decline from peak | -11.25% | -6.29% | -4.96% |
Average DrawdownAverage peak-to-trough decline | -15.31% | -3.72% | -11.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.11% | 2.52% | +0.59% |
Volatility
VESIX vs. VOO - Volatility Comparison
Vanguard European Stock Index Fund Institutional Shares (VESIX) has a higher volatility of 6.93% compared to Vanguard S&P 500 ETF (VOO) at 5.29%. This indicates that VESIX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VESIX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.93% | 5.29% | +1.64% |
Volatility (6M)Calculated over the trailing 6-month period | 10.60% | 9.44% | +1.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.71% | 18.10% | -1.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.15% | 16.82% | +0.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.13% | 17.99% | +0.14% |