VEURX vs. BRK-B
VEURX (Vanguard European Stock Index Fund) is Europe Equities fund managed by Vanguard, while BRK-B (Berkshire Hathaway Inc.) is a stock. Over the past 10 years, VEURX returned 9.81%/yr vs 13.22%/yr for BRK-B. At a 0.42 correlation, their price movements are largely independent.
Performance
VEURX vs. BRK-B - Performance Comparison
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Returns By Period
In the year-to-date period, VEURX achieves a 7.18% return, which is significantly higher than BRK-B's -2.67% return. Over the past 10 years, VEURX has underperformed BRK-B with an annualized return of 9.81%, while BRK-B has yielded a comparatively higher 13.22% annualized return.
VEURX
- 1D
- 2.88%
- 1M
- 1.81%
- YTD
- 7.18%
- 6M
- 9.34%
- 1Y
- 19.02%
- 3Y*
- 16.61%
- 5Y*
- 8.26%
- 10Y*
- 9.81%
BRK-B
- 1D
- 0.71%
- 1M
- 1.07%
- YTD
- -2.67%
- 6M
- -2.06%
- 1Y
- 0.35%
- 3Y*
- 13.30%
- 5Y*
- 11.27%
- 10Y*
- 13.22%
VEURX vs. BRK-B - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VEURX Vanguard European Stock Index Fund | 7.18% | 35.20% | 1.88% | 19.83% | -16.16% | 16.14% | 6.29% | 24.02% | -14.88% | 26.81% |
BRK-B Berkshire Hathaway Inc. | -2.67% | 10.89% | 27.09% | 15.46% | 3.31% | 28.95% | 2.37% | 10.93% | 3.01% | 21.62% |
Correlation
The correlation between VEURX and BRK-B is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since May 9, 1996 | 0.42 |
Over the past year, the correlation between VEURX and BRK-B has dropped to 0.19 - well below their long-term average of 0.42, suggesting their price drivers have been diverging.
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Return for Risk
VEURX vs. BRK-B — Risk / Return Rank
VEURX
BRK-B
VEURX vs. BRK-B - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard European Stock Index Fund (VEURX) and Berkshire Hathaway Inc. (BRK-B). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VEURX | BRK-B | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.18 | ||
| Sortino ratioReturn per unit of downside risk | +1.64 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.01 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.53 | -0.02 | +1.55 |
| Martin ratioReturn relative to average drawdown | 5.58 | -0.05 | +5.62 |
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Drawdowns
VEURX vs. BRK-B - Drawdown Comparison
The maximum VEURX drawdown since its inception was -63.33%, which is greater than BRK-B's maximum drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for VEURX and BRK-B.
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Drawdown Indicators
| VEURX | BRK-B | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.33% | -53.86% | -9.47% |
Max Drawdown (1Y)Largest decline over 1 year | -11.97% | -9.42% | -2.55% |
Max Drawdown (3Y)Largest decline over 3 years | -13.97% | -14.95% | +0.98% |
Max Drawdown (5Y)Largest decline over 5 years | -32.81% | -26.58% | -6.23% |
Max Drawdown (10Y)Largest decline over 10 years | -37.03% | -29.57% | -7.46% |
Current DrawdownCurrent decline from peak | -1.05% | -9.36% | +8.31% |
Average DrawdownAverage peak-to-trough decline | -12.66% | -11.07% | -1.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.27% | 4.53% | -1.26% |
Volatility
VEURX vs. BRK-B - Volatility Comparison
Vanguard European Stock Index Fund (VEURX) has a higher volatility of 5.60% compared to Berkshire Hathaway Inc. (BRK-B) at 3.95%. This indicates that VEURX's price experiences larger fluctuations and is considered to be riskier than BRK-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VEURX | BRK-B | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.60% | 3.95% | +1.65% |
Volatility (6M)Calculated over the trailing 6-month period | 13.14% | 10.78% | +2.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.70% | 14.38% | +1.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.47% | 17.12% | +0.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.23% | 19.44% | -1.21% |
Dividends
VEURX vs. BRK-B - Dividend Comparison
VEURX's dividend yield for the trailing twelve months is around 2.62%, while BRK-B has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK-B Berkshire Hathaway Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VEURX Vanguard European Stock Index Fund | 2.62% | 2.70% | 3.44% | 3.00% | 3.07% | 2.90% | 1.97% | 3.14% | 3.77% | 2.55% | 3.35% | 3.09% |
Frequently Asked Questions
VEURX and BRK-B have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VEURX has higher volatility (5.60%) compared to BRK-B (3.95%). In terms of maximum drawdown, VEURX dropped -63.33% vs BRK-B's -53.86%.
VEURX currently has the higher Sharpe Ratio (1.16 vs -0.02), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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