VEURX vs. VBR

In the year-to-date period, VEURX achieves a 17.63% return, which is significantly higher than VBR's -1.85% return. Over the past 10 years, VEURX has underperformed VBR with an annualized return of 5.66%, while VBR has yielded a comparatively higher 8.07% annualized return.

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VEURX has a 0.25% expense ratio, which is higher than VBR's 0.07% 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%.

This table presents a comparison of risk-adjusted performance metrics for Vanguard European Stock Index Fund (VEURX) and Vanguard Small-Cap Value ETF (VBR). 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.

The current VEURX Sharpe Ratio is 0.69, which is higher than the VBR Sharpe Ratio of 0.22. The chart below compares the historical Sharpe Ratios of VEURX and VBR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

VEURX's dividend yield for the trailing twelve months is around 2.83%, more than VBR's 2.18% yield.

The maximum VEURX drawdown since its inception was -63.33%, roughly equal to the maximum VBR drawdown of -62.01%. Use the drawdown chart below to compare losses from any high point for VEURX and VBR. For additional features, visit the drawdowns tool.

The current volatility for Vanguard European Stock Index Fund (VEURX) is 3.02%, while Vanguard Small-Cap Value ETF (VBR) has a volatility of 5.96%. This indicates that VEURX experiences smaller price fluctuations and is considered to be less risky than VBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.