VEURX vs. VTRIX
Compare and contrast key facts about Vanguard European Stock Index Fund (VEURX) and Vanguard International Value Fund (VTRIX).
VEURX is managed by Vanguard. It was launched on Jun 17, 1990. VTRIX is managed by Vanguard. It was launched on May 16, 1983.
Performance
VEURX vs. VTRIX - Performance Comparison
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VEURX vs. VTRIX - 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% |
VTRIX Vanguard International Value Fund | 1.14% | 29.87% | 0.86% | 16.13% | -11.67% | 7.93% | 8.96% | 20.39% | -14.52% | 27.98% |
Returns By Period
In the year-to-date period, VEURX achieves a -1.03% return, which is significantly lower than VTRIX's 1.14% return. Both investments have delivered pretty close results over the past 10 years, with VEURX having a 8.76% annualized return and VTRIX not far behind at 8.38%.
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%
VTRIX
- 1D
- 2.71%
- 1M
- -7.23%
- YTD
- 1.14%
- 6M
- 5.56%
- 1Y
- 25.54%
- 3Y*
- 12.30%
- 5Y*
- 6.55%
- 10Y*
- 8.38%
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VEURX vs. VTRIX - Expense Ratio Comparison
VEURX has a 0.25% expense ratio, which is lower than VTRIX's 0.36% expense ratio.
Return for Risk
VEURX vs. VTRIX — Risk / Return Rank
VEURX
VTRIX
VEURX vs. VTRIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard European Stock Index Fund (VEURX) and Vanguard International Value Fund (VTRIX). 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 | VTRIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.25 | 1.58 | -0.33 |
Sortino ratioReturn per unit of downside risk | 1.72 | 2.14 | -0.42 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.31 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.63 | 2.02 | -0.39 |
Martin ratioReturn relative to average drawdown | 6.24 | 7.72 | -1.48 |
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 | VTRIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.25 | 1.58 | -0.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.42 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.51 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.34 | +0.03 |
Correlation
The correlation between VEURX and VTRIX is 0.89, 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. VTRIX - Dividend Comparison
VEURX's dividend yield for the trailing twelve months is around 2.83%, less than VTRIX's 17.89% 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% |
VTRIX Vanguard International Value Fund | 17.89% | 18.10% | 8.53% | 2.78% | 2.75% | 4.35% | 1.58% | 2.96% | 6.24% | 1.86% | 2.29% | 2.13% |
Drawdowns
VEURX vs. VTRIX - Drawdown Comparison
The maximum VEURX drawdown since its inception was -63.33%, which is greater than VTRIX's maximum drawdown of -59.39%. Use the drawdown chart below to compare losses from any high point for VEURX and VTRIX.
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Drawdown Indicators
| VEURX | VTRIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.33% | -59.39% | -3.94% |
Max Drawdown (1Y)Largest decline over 1 year | -11.97% | -12.00% | +0.03% |
Max Drawdown (5Y)Largest decline over 5 years | -32.81% | -28.13% | -4.68% |
Max Drawdown (10Y)Largest decline over 10 years | -37.03% | -38.26% | +1.23% |
Current DrawdownCurrent decline from peak | -8.63% | -8.99% | +0.36% |
Average DrawdownAverage peak-to-trough decline | -12.72% | -13.93% | +1.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.13% | 3.15% | -0.02% |
Volatility
VEURX vs. VTRIX - Volatility Comparison
Vanguard European Stock Index Fund (VEURX) has a higher volatility of 7.46% compared to Vanguard International Value Fund (VTRIX) at 6.93%. This indicates that VEURX's price experiences larger fluctuations and is considered to be riskier than VTRIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VEURX | VTRIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.46% | 6.93% | +0.53% |
Volatility (6M)Calculated over the trailing 6-month period | 10.97% | 10.27% | +0.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.92% | 16.35% | +0.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.20% | 15.73% | +1.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.14% | 16.54% | +1.60% |