VEURX vs. USD=X
VEURX (Vanguard European Stock Index Fund) is Europe Equities fund managed by Vanguard, while USD=X (USD Cash) is a currency. Over the past 10 years, VEURX returned 9.81%/yr vs 0.00%/yr for USD=X.
Performance
VEURX vs. USD=X - Performance Comparison
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Returns By Period
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%
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
VEURX vs. USD=X - 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% |
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return for Risk
VEURX vs. USD=X — Risk / Return Rank
VEURX
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VEURX vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard European Stock Index Fund (VEURX) and USD Cash (USD=X). 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 | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.21 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.53 | — | — |
| Martin ratioReturn relative to average drawdown | 5.58 | — | — |
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Drawdowns
VEURX vs. USD=X - Drawdown Comparison
The maximum VEURX drawdown since its inception was -63.33%, which is greater than USD=X's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for VEURX and USD=X.
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Drawdown Indicators
| VEURX | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.33% | 0.00% | -63.33% |
Max Drawdown (1Y)Largest decline over 1 year | -11.97% | 0.00% | -11.97% |
Max Drawdown (3Y)Largest decline over 3 years | -13.97% | 0.00% | -13.97% |
Max Drawdown (5Y)Largest decline over 5 years | -32.81% | 0.00% | -32.81% |
Max Drawdown (10Y)Largest decline over 10 years | -37.03% | 0.00% | -37.03% |
Current DrawdownCurrent decline from peak | -1.05% | 0.00% | -1.05% |
Average DrawdownAverage peak-to-trough decline | -12.66% | 0.00% | -12.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.27% | 0.00% | +3.27% |
Volatility
VEURX vs. USD=X - Volatility Comparison
Vanguard European Stock Index Fund (VEURX) has a higher volatility of 5.60% compared to USD Cash (USD=X) at 0.00%. This indicates that VEURX's price experiences larger fluctuations and is considered to be riskier than USD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VEURX | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.60% | 0.00% | +5.60% |
Volatility (6M)Calculated over the trailing 6-month period | 13.14% | 0.00% | +13.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.70% | 0.00% | +15.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.47% | 0.00% | +17.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.23% | 0.00% | +18.23% |
Frequently Asked Questions
VEURX has higher volatility (5.60%) compared to USD=X (0.00%). In terms of maximum drawdown, VEURX dropped -63.33% vs USD=X's 0.00%.
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