Correlation
The correlation between VEUR.L and ISEU.L is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
VEUR.L vs. ISEU.L
Compare and contrast key facts about Vanguard FTSE Developed Europe UCITS ETF Distributing (VEUR.L) and iShares MSCI Europe UCITS Dist (ISEU.L).
VEUR.L and ISEU.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VEUR.L is a passively managed fund by Vanguard that tracks the performance of the MSCI Europe NR EUR. It was launched on May 21, 2013. ISEU.L is a passively managed fund by iShares that tracks the performance of the MSCI Europe NR EUR. It was launched on Jul 6, 2007. Both VEUR.L and ISEU.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VEUR.L or ISEU.L.
Performance
VEUR.L vs. ISEU.L - Performance Comparison
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Key characteristics
VEUR.L:
0.40
ISEU.L:
0.81
VEUR.L:
0.62
ISEU.L:
1.18
VEUR.L:
1.08
ISEU.L:
1.16
VEUR.L:
0.42
ISEU.L:
0.99
VEUR.L:
1.58
ISEU.L:
2.64
VEUR.L:
3.44%
ISEU.L:
5.28%
VEUR.L:
13.42%
ISEU.L:
17.13%
VEUR.L:
-28.59%
ISEU.L:
-36.02%
VEUR.L:
-2.03%
ISEU.L:
-0.26%
Returns By Period
In the year-to-date period, VEUR.L achieves a 10.22% return, which is significantly lower than ISEU.L's 20.98% return.
VEUR.L
10.22%
3.82%
9.33%
5.44%
10.77%
11.97%
8.29%
ISEU.L
20.98%
6.52%
20.40%
13.91%
12.82%
12.99%
N/A
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VEUR.L vs. ISEU.L - Expense Ratio Comparison
VEUR.L has a 0.10% expense ratio, which is lower than ISEU.L's 1.00% expense ratio.
Risk-Adjusted Performance
VEUR.L vs. ISEU.L — Risk-Adjusted Performance Rank
VEUR.L
ISEU.L
VEUR.L vs. ISEU.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Developed Europe UCITS ETF Distributing (VEUR.L) and iShares MSCI Europe UCITS Dist (ISEU.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.
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Dividends
VEUR.L vs. ISEU.L - Dividend Comparison
VEUR.L's dividend yield for the trailing twelve months is around 1.73%, less than ISEU.L's 2.54% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VEUR.L Vanguard FTSE Developed Europe UCITS ETF Distributing | 1.73% | 2.30% | 2.96% | 3.22% | 2.73% | 2.29% | 3.34% | 3.54% | 3.05% | 3.05% | 3.06% | 3.93% |
ISEU.L iShares MSCI Europe UCITS Dist | 2.54% | 3.00% | 2.81% | 2.86% | 2.36% | 1.91% | 3.03% | 3.31% | 2.48% | 0.00% | 0.00% | 0.00% |
Drawdowns
VEUR.L vs. ISEU.L - Drawdown Comparison
The maximum VEUR.L drawdown since its inception was -28.59%, smaller than the maximum ISEU.L drawdown of -36.02%. Use the drawdown chart below to compare losses from any high point for VEUR.L and ISEU.L.
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Volatility
VEUR.L vs. ISEU.L - Volatility Comparison
The current volatility for Vanguard FTSE Developed Europe UCITS ETF Distributing (VEUR.L) is 2.69%, while iShares MSCI Europe UCITS Dist (ISEU.L) has a volatility of 3.00%. This indicates that VEUR.L experiences smaller price fluctuations and is considered to be less risky than ISEU.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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