VEURX vs. IE00BFPM9N11.EUFUND
VEURX (Vanguard European Stock Index Fund) and IE00BFPM9N11.EUFUND (Vanguard Global Stock Index Fund Institutional Plus EUR Acc) are both mutual funds - VEURX is a Europe Equities fund managed by Vanguard, while IE00BFPM9N11.EUFUND is a Global Equities fund managed by Vanguard. Over the past 10 years, VEURX returned 9.81%/yr vs 12.96%/yr for IE00BFPM9N11.EUFUND. Their correlation of 0.83 suggests significant overlap in exposure. VEURX charges 0.25%/yr vs 0.11%/yr for IE00BFPM9N11.EUFUND.
Performance
VEURX vs. IE00BFPM9N11.EUFUND - Performance Comparison
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Different Trading Currencies
VEURX is traded in USD, while IE00BFPM9N11.EUFUND is traded in EUR. To make them comparable, the IE00BFPM9N11.EUFUND values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, VEURX achieves a 7.18% return, which is significantly lower than IE00BFPM9N11.EUFUND's 9.98% return. Over the past 10 years, VEURX has underperformed IE00BFPM9N11.EUFUND with an annualized return of 9.81%, while IE00BFPM9N11.EUFUND has yielded a comparatively higher 12.96% 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%
IE00BFPM9N11.EUFUND
- 1D
- -0.65%
- 1M
- 0.92%
- YTD
- 9.98%
- 6M
- 10.58%
- 1Y
- 25.51%
- 3Y*
- 20.71%
- 5Y*
- 11.67%
- 10Y*
- 12.96%
VEURX vs. IE00BFPM9N11.EUFUND - 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% |
IE00BFPM9N11.EUFUND Vanguard Global Stock Index Fund Institutional Plus EUR Acc | 9.98% | 21.06% | 18.76% | 23.41% | -18.03% | 22.14% | 15.74% | 27.50% | -8.63% | 22.67% |
Correlation
The correlation between VEURX and IE00BFPM9N11.EUFUND is 0.80, 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 | 0.80 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.76 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.81 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Dec 6, 2013 | 0.83 |
The correlation between VEURX and IE00BFPM9N11.EUFUND has been stable across timeframes, ranging from 0.76 to 0.83 - a consistent structural relationship.
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Return for Risk
VEURX vs. IE00BFPM9N11.EUFUND — Risk / Return Rank
VEURX
IE00BFPM9N11.EUFUND
VEURX vs. IE00BFPM9N11.EUFUND - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard European Stock Index Fund (VEURX) and Vanguard Global Stock Index Fund Institutional Plus EUR Acc (IE00BFPM9N11.EUFUND). 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 | IE00BFPM9N11.EUFUND | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.10 | ||
| Sortino ratioReturn per unit of downside risk | -1.44 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.40 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.53 | 2.79 | -1.26 |
| Martin ratioReturn relative to average drawdown | 5.58 | 12.54 | -6.96 |
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Drawdowns
VEURX vs. IE00BFPM9N11.EUFUND - Drawdown Comparison
The maximum VEURX drawdown since its inception was -63.33%, which is greater than IE00BFPM9N11.EUFUND's maximum drawdown of -34.23%. Use the drawdown chart below to compare losses from any high point for VEURX and IE00BFPM9N11.EUFUND.
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Drawdown Indicators
| VEURX | IE00BFPM9N11.EUFUND | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.33% | -34.23% | -29.10% |
Max Drawdown (1Y)Largest decline over 1 year | -11.97% | -9.16% | -2.81% |
Max Drawdown (3Y)Largest decline over 3 years | -13.97% | -16.28% | +2.31% |
Max Drawdown (5Y)Largest decline over 5 years | -32.81% | -26.00% | -6.81% |
Max Drawdown (10Y)Largest decline over 10 years | -37.03% | -34.23% | -2.80% |
Current DrawdownCurrent decline from peak | -1.05% | -0.65% | -0.40% |
Average DrawdownAverage peak-to-trough decline | -12.66% | -4.56% | -8.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.27% | 2.06% | +1.21% |
Volatility
VEURX vs. IE00BFPM9N11.EUFUND - Volatility Comparison
Vanguard European Stock Index Fund (VEURX) has a higher volatility of 5.60% compared to Vanguard Global Stock Index Fund Institutional Plus EUR Acc (IE00BFPM9N11.EUFUND) at 2.94%. This indicates that VEURX's price experiences larger fluctuations and is considered to be riskier than IE00BFPM9N11.EUFUND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VEURX | IE00BFPM9N11.EUFUND | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.60% | 2.94% | +2.66% |
Volatility (6M)Calculated over the trailing 6-month period | 13.14% | 8.89% | +4.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.70% | 11.28% | +4.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.47% | 15.36% | +2.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.23% | 15.89% | +2.34% |
VEURX vs. IE00BFPM9N11.EUFUND - Expense Ratio Comparison
VEURX has a 0.25% expense ratio, which is higher than IE00BFPM9N11.EUFUND's 0.11% 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%.
Dividends
VEURX vs. IE00BFPM9N11.EUFUND - Dividend Comparison
VEURX's dividend yield for the trailing twelve months is around 2.62%, while IE00BFPM9N11.EUFUND has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IE00BFPM9N11.EUFUND Vanguard Global Stock Index Fund Institutional Plus EUR Acc | 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 IE00BFPM9N11.EUFUND have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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