VEURX vs. VOO
Compare and contrast key facts about Vanguard European Stock Index Fund (VEURX) and Vanguard S&P 500 ETF (VOO).
VEURX is managed by Vanguard. It was launched on Jun 17, 1990. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Performance
VEURX vs. VOO - Performance Comparison
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VEURX vs. VOO - 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% |
VOO Vanguard S&P 500 ETF | -3.66% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
In the year-to-date period, VEURX achieves a -1.03% return, which is significantly higher than VOO's -3.66% return. Over the past 10 years, VEURX has underperformed VOO with an annualized return of 8.76%, while VOO has yielded a comparatively higher 14.14% 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%
VOO
- 1D
- 0.79%
- 1M
- -4.29%
- YTD
- -3.66%
- 6M
- -1.41%
- 1Y
- 18.17%
- 3Y*
- 18.58%
- 5Y*
- 11.93%
- 10Y*
- 14.14%
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VEURX vs. VOO - Expense Ratio Comparison
VEURX has a 0.25% expense ratio, which is higher than VOO's 0.03% 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. VOO — Risk / Return Rank
VEURX
VOO
VEURX vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard European Stock Index Fund (VEURX) and Vanguard S&P 500 ETF (VOO). 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 | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.25 | 1.01 | +0.24 |
Sortino ratioReturn per unit of downside risk | 1.72 | 1.53 | +0.19 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.23 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.63 | 1.55 | +0.08 |
Martin ratioReturn relative to average drawdown | 6.24 | 7.31 | -1.07 |
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 | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.25 | 1.01 | +0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.71 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.79 | -0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.83 | -0.46 |
Correlation
The correlation between VEURX and VOO is 0.75, 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. VOO - Dividend Comparison
VEURX's dividend yield for the trailing twelve months is around 2.83%, more than VOO's 1.18% 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% |
VOO Vanguard S&P 500 ETF | 1.18% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
VEURX vs. VOO - Drawdown Comparison
The maximum VEURX drawdown since its inception was -63.33%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VEURX and VOO.
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Drawdown Indicators
| VEURX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.33% | -33.99% | -29.34% |
Max Drawdown (1Y)Largest decline over 1 year | -11.97% | -11.98% | +0.01% |
Max Drawdown (5Y)Largest decline over 5 years | -32.81% | -24.52% | -8.29% |
Max Drawdown (10Y)Largest decline over 10 years | -37.03% | -33.99% | -3.04% |
Current DrawdownCurrent decline from peak | -8.63% | -5.55% | -3.08% |
Average DrawdownAverage peak-to-trough decline | -12.72% | -3.72% | -9.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.13% | 2.55% | +0.58% |
Volatility
VEURX vs. VOO - Volatility Comparison
Vanguard European Stock Index Fund (VEURX) has a higher volatility of 7.46% compared to Vanguard S&P 500 ETF (VOO) at 5.34%. This indicates that VEURX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VEURX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.46% | 5.34% | +2.12% |
Volatility (6M)Calculated over the trailing 6-month period | 10.97% | 9.47% | +1.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.92% | 18.11% | -1.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.20% | 16.82% | +0.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.14% | 17.99% | +0.15% |