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VEURX vs. VEUR.AS
Performance
Return for Risk
Dividends
Drawdowns
Volatility

VEURX vs. VEUR.AS

Last updated Apr 2, 2026

Compare and contrast key facts about Vanguard European Stock Index Fund (VEURX) and Vanguard FTSE Developed Europe UCITS ETF (VEUR.AS).

VEURX is managed by Vanguard. It was launched on Jun 17, 1990. VEUR.AS is a passively managed fund by Vanguard that tracks the performance of the MSCI Europe NR EUR. It was launched on May 21, 2013.

Performance

VEURX vs. VEUR.AS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard European Stock Index Fund (VEURX) and Vanguard FTSE Developed Europe UCITS ETF (VEUR.AS). The values are adjusted to include any dividend payments, if applicable.

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VEURX vs. VEUR.AS - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
VEURX
Vanguard European Stock Index Fund		-1.03%35.20%1.88%19.83%-16.16%16.14%6.29%24.02%-14.88%26.81%
VEUR.AS
Vanguard FTSE Developed Europe UCITS ETF		-0.08%35.76%3.45%19.82%-15.51%16.99%5.89%23.50%-14.24%26.46%
Different Trading Currencies

VEURX is traded in USD, while VEUR.AS is traded in EUR. To make them comparable, the VEUR.AS values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, VEURX achieves a -1.03% return, which is significantly lower than VEUR.AS's -0.08% return. Over the past 10 years, VEURX has underperformed VEUR.AS with an annualized return of 8.76%, while VEUR.AS has yielded a comparatively higher 9.29% annualized return.

VEURX

1D
2.98%
1M
-6.27%
YTD
-1.03%
6M
3.38%
1Y
20.61%
3Y*
14.09%
5Y*
8.53%
10Y*
8.76%

VEUR.AS

1D
2.95%
1M
-4.64%
YTD
-0.08%
6M
5.50%
1Y
22.25%
3Y*
15.14%
5Y*
9.56%
10Y*
9.29%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Vanguard European Stock Index Fund

Vanguard FTSE Developed Europe UCITS ETF

Often compared with VEURX:
VEURX vs. VGKVEURX vs. VOOVEURX vs. SPYVEURX vs. VBRVEURX vs. ^STOXXVEURX vs. VIAAXVEURX vs. VTRIX
Often compared with VEUR.AS:
VEUR.AS vs. IMAE.ASVEUR.AS vs. VOOVEUR.AS vs. VERG.LVEUR.AS vs. IMEU.LVEUR.AS vs. vwrl.ASVEUR.AS vs. VHYL.ASVEUR.AS vs. VUAA.L

VEURX vs. VEUR.AS - Expense Ratio Comparison

VEURX has a 0.25% expense ratio, which is higher than VEUR.AS's 0.10% 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%.

VEURX
Vanguard European Stock Index Fund
VEUR.AS
Vanguard FTSE Developed Europe UCITS ETF

Return for Risk

VEURX vs. VEUR.AS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
VEURX
VEURX Risk / Return Rank: 6565
Overall Rank
VEURX Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
VEURX Sortino Ratio Rank: 6666
Sortino Ratio Rank
VEURX Omega Ratio Rank: 6262
Omega Ratio Rank
VEURX Calmar Ratio Rank: 6868
Calmar Ratio Rank
VEURX Martin Ratio Rank: 6464
Martin Ratio Rank
VEUR.AS
VEUR.AS Risk / Return Rank: 6161
Overall Rank
VEUR.AS Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
VEUR.AS Sortino Ratio Rank: 4242
Sortino Ratio Rank
VEUR.AS Omega Ratio Rank: 4848
Omega Ratio Rank
VEUR.AS Calmar Ratio Rank: 8282
Calmar Ratio Rank
VEUR.AS Martin Ratio Rank: 8484
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VEURX vs. VEUR.AS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard European Stock Index Fund (VEURX) and Vanguard FTSE Developed Europe UCITS ETF (VEUR.AS). 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.

VEURXVEUR.ASDifference

Sharpe ratio

Return per unit of total volatility

1.25

1.26

-0.02

Sortino ratio

Return per unit of downside risk

1.72

1.72

-0.01

Omega ratio

Gain probability vs. loss probability

1.25

1.26

-0.01

Calmar ratio

Return relative to maximum drawdown

1.63

2.68

-1.05

Martin ratio

Return relative to average drawdown

6.24

10.57

-4.34

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VEURX vs. VEUR.AS - Sharpe Ratio Comparison

The current VEURX Sharpe Ratio is 1.25, which is comparable to the VEUR.AS Sharpe Ratio of 1.26. The chart below compares the historical Sharpe Ratios of VEURX and VEUR.AS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

VEURXVEUR.ASDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.25

1.26

-0.02

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.50

0.54

-0.05

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.48

0.52

-0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.37

0.41

-0.04

Correlation

The correlation between VEURX and VEUR.AS is 0.85, 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.

Dividends

VEURX vs. VEUR.AS - Dividend Comparison

VEURX's dividend yield for the trailing twelve months is around 2.83%, more than VEUR.AS's 2.75% yield.

TTM20252024202320222021202020192018201720162015
VEURX
Vanguard European Stock Index Fund		2.83%2.70%3.44%3.00%3.07%2.90%1.97%3.14%3.77%2.55%3.35%3.09%
VEUR.AS
Vanguard FTSE Developed Europe UCITS ETF		2.75%2.79%3.04%3.00%3.32%2.66%2.24%3.24%3.62%3.05%3.19%3.10%

Drawdowns

VEURX vs. VEUR.AS - Drawdown Comparison

The maximum VEURX drawdown since its inception was -63.33%, which is greater than VEUR.AS's maximum drawdown of -35.75%. Use the drawdown chart below to compare losses from any high point for VEURX and VEUR.AS.

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Drawdown Indicators

VEURXVEUR.ASDifference

Max Drawdown

Largest peak-to-trough decline

-63.33%

-35.63%

-27.70%

Max Drawdown (1Y)

Largest decline over 1 year

-11.97%

-12.45%

+0.48%

Max Drawdown (5Y)

Largest decline over 5 years

-32.81%

-20.19%

-12.62%

Max Drawdown (10Y)

Largest decline over 10 years

-37.03%

-35.63%

-1.40%

Current Drawdown

Current decline from peak

-8.63%

-5.44%

-3.19%

Average Drawdown

Average peak-to-trough decline

-12.72%

-5.33%

-7.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.13%

2.33%

+0.80%

Volatility

VEURX vs. VEUR.AS - Volatility Comparison

Vanguard European Stock Index Fund (VEURX) has a higher volatility of 7.46% compared to Vanguard FTSE Developed Europe UCITS ETF (VEUR.AS) at 6.33%. This indicates that VEURX's price experiences larger fluctuations and is considered to be riskier than VEUR.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

VEURXVEUR.ASDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.46%

6.33%

+1.13%

Volatility (6M)

Calculated over the trailing 6-month period

10.97%

10.52%

+0.45%

Volatility (1Y)

Calculated over the trailing 1-year period

16.92%

17.39%

-0.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.20%

17.27%

-0.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.14%

17.60%

+0.54%