VEURX vs. ^STOXX
Compare and contrast key facts about Vanguard European Stock Index Fund (VEURX) and STOXX Europe 600 Index (^STOXX).
VEURX is managed by Vanguard. It was launched on Jun 17, 1990.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VEURX or ^STOXX.
Correlation
The correlation between VEURX and ^STOXX is 0.86, 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
VEURX vs. ^STOXX - Performance Comparison
Key characteristics
VEURX:
0.91
^STOXX:
1.15
VEURX:
1.32
^STOXX:
1.58
VEURX:
1.16
^STOXX:
1.20
VEURX:
1.03
^STOXX:
1.67
VEURX:
2.45
^STOXX:
5.18
VEURX:
4.74%
^STOXX:
2.31%
VEURX:
12.83%
^STOXX:
10.38%
VEURX:
-63.33%
^STOXX:
-61.04%
VEURX:
-1.66%
^STOXX:
-0.60%
Returns By Period
In the year-to-date period, VEURX achieves a 9.74% return, which is significantly higher than ^STOXX's 9.11% return. Over the past 10 years, VEURX has outperformed ^STOXX with an annualized return of 5.41%, while ^STOXX has yielded a comparatively lower 3.58% annualized return.
VEURX
9.74%
5.13%
-0.08%
10.40%
6.92%
5.41%
^STOXX
9.11%
4.89%
6.89%
11.87%
5.18%
3.58%
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Risk-Adjusted Performance
VEURX vs. ^STOXX — Risk-Adjusted Performance Rank
VEURX
^STOXX
VEURX vs. ^STOXX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard European Stock Index Fund (VEURX) and STOXX Europe 600 Index (^STOXX). 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.
Drawdowns
VEURX vs. ^STOXX - Drawdown Comparison
The maximum VEURX drawdown since its inception was -63.33%, roughly equal to the maximum ^STOXX drawdown of -61.04%. Use the drawdown chart below to compare losses from any high point for VEURX and ^STOXX. For additional features, visit the drawdowns tool.
Volatility
VEURX vs. ^STOXX - Volatility Comparison
Vanguard European Stock Index Fund (VEURX) has a higher volatility of 3.54% compared to STOXX Europe 600 Index (^STOXX) at 3.22%. This indicates that VEURX's price experiences larger fluctuations and is considered to be riskier than ^STOXX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.