VEUPX vs. VOO
Compare and contrast key facts about Vanguard European Stock Index Fund Institutional Plus Shares (VEUPX) and Vanguard S&P 500 ETF (VOO).
VEUPX is managed by Vanguard. It was launched on Dec 5, 2014. 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VEUPX or VOO.
Correlation
The correlation between VEUPX and VOO is 0.76, 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.
Performance
VEUPX vs. VOO - Performance Comparison
Key characteristics
VEUPX:
0.91
VOO:
1.81
VEUPX:
1.31
VOO:
2.44
VEUPX:
1.16
VOO:
1.33
VEUPX:
1.04
VOO:
2.74
VEUPX:
2.47
VOO:
11.43
VEUPX:
4.72%
VOO:
2.02%
VEUPX:
12.88%
VOO:
12.77%
VEUPX:
-36.83%
VOO:
-33.99%
VEUPX:
-3.16%
VOO:
-0.72%
Returns By Period
In the year-to-date period, VEUPX achieves a 8.04% return, which is significantly higher than VOO's 3.31% return. Over the past 10 years, VEUPX has underperformed VOO with an annualized return of 5.63%, while VOO has yielded a comparatively higher 13.25% annualized return.
VEUPX
8.04%
8.39%
3.26%
11.29%
6.63%
5.63%
VOO
3.31%
4.26%
12.44%
22.48%
14.26%
13.25%
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VEUPX vs. VOO - Expense Ratio Comparison
VEUPX has a 0.07% 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%.
Risk-Adjusted Performance
VEUPX vs. VOO — Risk-Adjusted Performance Rank
VEUPX
VOO
VEUPX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard European Stock Index Fund Institutional Plus Shares (VEUPX) 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.
Dividends
VEUPX vs. VOO - Dividend Comparison
VEUPX's dividend yield for the trailing twelve months is around 3.35%, more than VOO's 1.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VEUPX Vanguard European Stock Index Fund Institutional Plus Shares | 3.35% | 3.62% | 3.15% | 3.26% | 3.05% | 2.11% | 3.29% | 3.96% | 2.73% | 3.54% | 3.29% | 0.58% |
VOO Vanguard S&P 500 ETF | 1.20% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
VEUPX vs. VOO - Drawdown Comparison
The maximum VEUPX drawdown since its inception was -36.83%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VEUPX and VOO. For additional features, visit the drawdowns tool.
Volatility
VEUPX vs. VOO - Volatility Comparison
Vanguard European Stock Index Fund Institutional Plus Shares (VEUPX) has a higher volatility of 3.77% compared to Vanguard S&P 500 ETF (VOO) at 3.40%. This indicates that VEUPX'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.