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 0.85, 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.
Performance
VEURX vs. ^STOXX - Performance Comparison
Key characteristics
VEURX:
0.70
^STOXX:
0.05
VEURX:
1.05
^STOXX:
0.17
VEURX:
1.14
^STOXX:
1.02
VEURX:
0.84
^STOXX:
0.05
VEURX:
2.30
^STOXX:
0.23
VEURX:
5.07%
^STOXX:
3.55%
VEURX:
16.75%
^STOXX:
14.60%
VEURX:
-63.33%
^STOXX:
-61.04%
VEURX:
-4.67%
^STOXX:
-10.07%
Returns By Period
In the year-to-date period, VEURX achieves a 10.12% return, which is significantly higher than ^STOXX's -0.24% return. Over the past 10 years, VEURX has outperformed ^STOXX with an annualized return of 5.37%, while ^STOXX has yielded a comparatively lower 2.12% annualized return.
VEURX
10.12%
-3.62%
1.76%
11.41%
12.55%
5.37%
^STOXX
-0.24%
-8.42%
-3.54%
1.43%
8.39%
2.12%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
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.
Volatility
VEURX vs. ^STOXX - Volatility Comparison
The current volatility for Vanguard European Stock Index Fund (VEURX) is 10.56%, while STOXX Europe 600 Index (^STOXX) has a volatility of 12.00%. 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.