VEURX vs. ^STOXX
Compare and contrast key facts about Vanguard European Stock Index Fund (VEURX) and STOXX Europe 600 Index (^STOXX).
VEURX is managed by Vanguard. It was launched on Jun 17, 1990.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VEURX or ^STOXX.
Correlation
The correlation between VEURX and ^STOXX is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
VEURX vs. ^STOXX - Performance Comparison
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Key characteristics
VEURX:
0.69
^STOXX:
0.31
VEURX:
1.10
^STOXX:
0.46
VEURX:
1.15
^STOXX:
1.07
VEURX:
0.88
^STOXX:
0.26
VEURX:
2.40
^STOXX:
1.10
VEURX:
5.09%
^STOXX:
3.88%
VEURX:
16.79%
^STOXX:
14.73%
VEURX:
-63.33%
^STOXX:
-61.04%
VEURX:
0.00%
^STOXX:
-3.19%
Returns By Period
In the year-to-date period, VEURX achieves a 17.63% return, which is significantly higher than ^STOXX's 7.40% return. Over the past 10 years, VEURX has outperformed ^STOXX with an annualized return of 5.66%, while ^STOXX has yielded a comparatively lower 3.18% annualized return.
VEURX
17.63%
9.36%
16.00%
11.57%
14.28%
5.66%
^STOXX
7.40%
11.99%
8.55%
4.67%
10.57%
3.18%
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Risk-Adjusted Performance
VEURX vs. ^STOXX — Risk-Adjusted Performance Rank
VEURX
^STOXX
VEURX vs. ^STOXX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard European Stock Index Fund (VEURX) and STOXX Europe 600 Index (^STOXX). 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.
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Drawdowns
VEURX vs. ^STOXX - Drawdown Comparison
The maximum VEURX drawdown since its inception was -63.33%, roughly equal to the maximum ^STOXX drawdown of -61.04%. Use the drawdown chart below to compare losses from any high point for VEURX and ^STOXX. For additional features, visit the drawdowns tool.
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Volatility
VEURX vs. ^STOXX - Volatility Comparison
The current volatility for Vanguard European Stock Index Fund (VEURX) is 3.02%, while STOXX Europe 600 Index (^STOXX) has a volatility of 3.65%. This indicates that VEURX experiences smaller price fluctuations and is considered to be less risky than ^STOXX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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