VEURX vs. VOE
Compare and contrast key facts about Vanguard European Stock Index Fund (VEURX) and Vanguard Mid-Cap Value ETF (VOE).
VEURX is managed by Vanguard. It was launched on Jun 17, 1990. VOE is a passively managed fund by Vanguard that tracks the performance of the CRSP US Mid Cap Value Index. It was launched on Aug 17, 2006.
Performance
VEURX vs. VOE - Performance Comparison
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VEURX vs. VOE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
VOE Vanguard Mid-Cap Value ETF | 4.67% | 12.08% | 14.00% | 9.85% | -7.97% | 28.78% | 2.65% | 27.85% | -12.48% | 17.07% |
Returns By Period
In the year-to-date period, VEURX achieves a -1.03% return, which is significantly lower than VOE's 4.67% return. Over the past 10 years, VEURX has underperformed VOE with an annualized return of 8.76%, while VOE has yielded a comparatively higher 10.23% 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%
VOE
- 1D
- 0.20%
- 1M
- -4.46%
- YTD
- 4.67%
- 6M
- 7.17%
- 1Y
- 17.39%
- 3Y*
- 13.81%
- 5Y*
- 8.66%
- 10Y*
- 10.23%
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VEURX vs. VOE - Expense Ratio Comparison
VEURX has a 0.25% expense ratio, which is higher than VOE'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%.
Return for Risk
VEURX vs. VOE — Risk / Return Rank
VEURX
VOE
VEURX vs. VOE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard European Stock Index Fund (VEURX) and Vanguard Mid-Cap Value ETF (VOE). 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.
| VEURX | VOE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.25 | 1.06 | +0.18 |
Sortino ratioReturn per unit of downside risk | 1.72 | 1.55 | +0.17 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.22 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.63 | 1.41 | +0.23 |
Martin ratioReturn relative to average drawdown | 6.24 | 6.51 | -0.27 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VEURX | VOE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.25 | 1.06 | +0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.54 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.54 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.43 | -0.06 |
Correlation
The correlation between VEURX and VOE is 0.74, 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. VOE - Dividend Comparison
VEURX's dividend yield for the trailing twelve months is around 2.83%, more than VOE's 1.99% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VOE Vanguard Mid-Cap Value ETF | 1.99% | 2.10% | 2.11% | 2.27% | 2.27% | 1.78% | 2.36% | 2.05% | 2.75% | 1.86% | 1.92% | 2.05% |
Drawdowns
VEURX vs. VOE - Drawdown Comparison
The maximum VEURX drawdown since its inception was -63.33%, roughly equal to the maximum VOE drawdown of -61.50%. Use the drawdown chart below to compare losses from any high point for VEURX and VOE.
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Drawdown Indicators
| VEURX | VOE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.33% | -61.50% | -1.83% |
Max Drawdown (1Y)Largest decline over 1 year | -11.97% | -12.42% | +0.45% |
Max Drawdown (5Y)Largest decline over 5 years | -32.81% | -19.70% | -13.11% |
Max Drawdown (10Y)Largest decline over 10 years | -37.03% | -43.18% | +6.15% |
Current DrawdownCurrent decline from peak | -8.63% | -4.54% | -4.09% |
Average DrawdownAverage peak-to-trough decline | -12.72% | -8.41% | -4.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.13% | 2.68% | +0.45% |
Volatility
VEURX vs. VOE - Volatility Comparison
Vanguard European Stock Index Fund (VEURX) has a higher volatility of 7.46% compared to Vanguard Mid-Cap Value ETF (VOE) at 4.01%. This indicates that VEURX's price experiences larger fluctuations and is considered to be riskier than VOE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VEURX | VOE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.46% | 4.01% | +3.45% |
Volatility (6M)Calculated over the trailing 6-month period | 10.97% | 8.77% | +2.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.92% | 16.46% | +0.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.20% | 16.11% | +1.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.14% | 18.84% | -0.70% |