VEUR.MI vs. AVWS.DE
VEUR.MI (Vanguard FTSE Developed Europe UCITS ETF) and AVWS.DE (Avantis Global Small Cap Value UCITS ETF USD Acc EUR) are both exchange-traded funds - VEUR.MI is a Europe Equities fund tracking the FTSE Developed Europe Index, while AVWS.DE is a Foreign Small & Mid Cap Equities fund actively managed by Avantis. VEUR.MI is passively managed, while AVWS.DE is actively managed. Over the past year, VEUR.MI returned 16.16% vs 34.95% for AVWS.DE. A 0.62 correlation means they provide meaningful diversification when combined. VEUR.MI charges 0.10%/yr vs 0.39%/yr for AVWS.DE.
Performance
VEUR.MI vs. AVWS.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VEUR.MI achieves a 7.10% return, which is significantly lower than AVWS.DE's 18.30% return.
VEUR.MI
- 1D
- 0.40%
- 1M
- 3.04%
- YTD
- 7.10%
- 6M
- 9.73%
- 1Y
- 16.16%
- 3Y*
- 14.02%
- 5Y*
- 9.89%
- 10Y*
- —
AVWS.DE
- 1D
- 0.39%
- 1M
- 1.51%
- YTD
- 18.30%
- 6M
- 18.97%
- 1Y
- 34.95%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VEUR.MI vs. AVWS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
VEUR.MI Vanguard FTSE Developed Europe UCITS ETF | 7.10% | 20.77% | -2.49% |
AVWS.DE Avantis Global Small Cap Value UCITS ETF USD Acc EUR | 18.30% | 7.87% | 5.65% |
Correlation
The correlation between VEUR.MI and AVWS.DE is 0.64, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Oct 2, 2024 | 0.62 |
The correlation between VEUR.MI and AVWS.DE has been stable across timeframes, ranging from 0.62 to 0.64 - a consistent structural relationship.
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Return for Risk
VEUR.MI vs. AVWS.DE — Risk / Return Rank
VEUR.MI
AVWS.DE
VEUR.MI vs. AVWS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Developed Europe UCITS ETF (VEUR.MI) and Avantis Global Small Cap Value UCITS ETF USD Acc EUR (AVWS.DE). 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.
| VEUR.MI | AVWS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.14 | ||
| Sortino ratioReturn per unit of downside risk | -1.48 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.42 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.69 | 5.44 | -3.75 |
| Martin ratioReturn relative to average drawdown | 6.24 | 20.29 | -14.05 |
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
| VEUR.MI | AVWS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.26 | 2.40 | -1.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 1.08 | -0.40 |
Drawdowns
VEUR.MI vs. AVWS.DE - Drawdown Comparison
The maximum VEUR.MI drawdown since its inception was -35.22%, which is greater than AVWS.DE's maximum drawdown of -25.21%. Use the drawdown chart below to compare losses from any high point for VEUR.MI and AVWS.DE.
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Drawdown Indicators
| VEUR.MI | AVWS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.22% | -25.21% | -10.01% |
Max Drawdown (1Y)Largest decline over 1 year | -9.58% | -6.39% | -3.19% |
Max Drawdown (3Y)Largest decline over 3 years | -16.36% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -20.32% | — | — |
Current DrawdownCurrent decline from peak | -1.73% | -0.39% | -1.34% |
Average DrawdownAverage peak-to-trough decline | -4.80% | -5.13% | +0.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.59% | 1.72% | +0.87% |
Volatility
VEUR.MI vs. AVWS.DE - Volatility Comparison
Vanguard FTSE Developed Europe UCITS ETF (VEUR.MI) has a higher volatility of 4.40% compared to Avantis Global Small Cap Value UCITS ETF USD Acc EUR (AVWS.DE) at 3.27%. This indicates that VEUR.MI's price experiences larger fluctuations and is considered to be riskier than AVWS.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VEUR.MI | AVWS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.40% | 3.27% | +1.13% |
Volatility (6M)Calculated over the trailing 6-month period | 10.56% | 9.60% | +0.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.79% | 14.48% | -1.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.37% | 18.12% | -3.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.46% | 18.12% | -1.66% |
VEUR.MI vs. AVWS.DE - Expense Ratio Comparison
VEUR.MI has a 0.10% expense ratio, which is lower than AVWS.DE's 0.39% expense ratio.
Dividends
VEUR.MI vs. AVWS.DE - Dividend Comparison
VEUR.MI's dividend yield for the trailing twelve months is around 2.61%, while AVWS.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
AVWS.DE Avantis Global Small Cap Value UCITS ETF USD Acc EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VEUR.MI Vanguard FTSE Developed Europe UCITS ETF | 2.61% | 2.79% | 3.07% | 3.00% | 3.32% | 2.66% | 2.23% | 3.24% |
Frequently Asked Questions
VEUR.MI and AVWS.DE have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VEUR.MI is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VEUR.MI is cheaper with a 0.10% expense ratio, compared with 0.39% for AVWS.DE.
VEUR.MI is categorized as Europe Equities, while AVWS.DE is Foreign Small & Mid Cap Equities. They also come from different issuers: Vanguard and Avantis. Their fees differ too: 0.10% for VEUR.MI and 0.39% for AVWS.DE.
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