VEUSX vs. UEPIX
VEUSX (Vanguard European Stock Index Fund Admiral Shares) and UEPIX (ProFunds Europe 30 Fund) are both Europe Equities funds. Over the past 10 years, VEUSX returned 10.24%/yr vs 10.24%/yr for UEPIX. Their correlation of 0.88 suggests significant overlap in exposure. VEUSX charges 0.10%/yr vs 1.78%/yr for UEPIX.
Performance
VEUSX vs. UEPIX - Performance Comparison
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Returns By Period
In the year-to-date period, VEUSX achieves a 5.86% return, which is significantly lower than UEPIX's 19.02% return. Over a longer period, both investments have demonstrated similar performance, with their 10-year annualized returns being quite close: VEUSX at 10.24% and UEPIX at 10.24%.
VEUSX
- 1D
- -0.22%
- 1M
- -1.55%
- YTD
- 5.86%
- 6M
- 5.69%
- 1Y
- 17.82%
- 3Y*
- 16.55%
- 5Y*
- 8.45%
- 10Y*
- 10.24%
UEPIX
- 1D
- -0.90%
- 1M
- -3.19%
- YTD
- 19.02%
- 6M
- 18.47%
- 1Y
- 36.32%
- 3Y*
- 20.88%
- 5Y*
- 11.85%
- 10Y*
- 10.24%
VEUSX vs. UEPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VEUSX Vanguard European Stock Index Fund Admiral Shares | 5.86% | 35.41% | 2.01% | 19.99% | -16.06% | 16.28% | 6.43% | 24.22% | -14.81% | 27.04% |
UEPIX ProFunds Europe 30 Fund | 19.02% | 28.46% | 2.60% | 18.54% | -7.83% | 24.46% | -9.97% | 17.87% | -12.48% | 19.92% |
Correlation
The correlation between VEUSX and UEPIX is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.83 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.85 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.87 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.88 |
Correlation (All Time) Calculated using the full available price history since Aug 13, 2001 | 0.88 |
The correlation between VEUSX and UEPIX has been stable across timeframes, ranging from 0.83 to 0.88 - a consistent structural relationship.
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Return for Risk
VEUSX vs. UEPIX — Risk / Return Rank
VEUSX
UEPIX
VEUSX vs. UEPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard European Stock Index Fund Admiral Shares (VEUSX) and ProFunds Europe 30 Fund (UEPIX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VEUSX | UEPIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.23 | ||
| Sortino ratioReturn per unit of downside risk | -1.51 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.41 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.45 | 5.25 | -3.80 |
| Martin ratioReturn relative to average drawdown | 5.33 | 17.18 | -11.85 |
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Drawdowns
VEUSX vs. UEPIX - Drawdown Comparison
The maximum VEUSX drawdown since its inception was -63.28%, smaller than the maximum UEPIX drawdown of -76.06%. Use the drawdown chart below to compare losses from any high point for VEUSX and UEPIX.
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Drawdown Indicators
| VEUSX | UEPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.28% | -76.06% | +12.78% |
Max Drawdown (1Y)Largest decline over 1 year | -11.97% | -6.74% | -5.23% |
Max Drawdown (3Y)Largest decline over 3 years | -13.96% | -15.84% | +1.88% |
Max Drawdown (5Y)Largest decline over 5 years | -32.72% | -26.62% | -6.10% |
Max Drawdown (10Y)Largest decline over 10 years | -36.87% | -40.51% | +3.64% |
Current DrawdownCurrent decline from peak | -2.27% | -5.17% | +2.90% |
Average DrawdownAverage peak-to-trough decline | -12.93% | -43.10% | +30.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.24% | 2.06% | +1.18% |
Volatility
VEUSX vs. UEPIX - Volatility Comparison
The current volatility for Vanguard European Stock Index Fund Admiral Shares (VEUSX) is 4.86%, while ProFunds Europe 30 Fund (UEPIX) has a volatility of 6.37%. This indicates that VEUSX experiences smaller price fluctuations and is considered to be less risky than UEPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VEUSX | UEPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.86% | 6.37% | -1.51% |
Volatility (6M)Calculated over the trailing 6-month period | 13.13% | 12.57% | +0.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.62% | 15.18% | +0.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.45% | 17.14% | +0.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.87% | 18.55% | -0.68% |
VEUSX vs. UEPIX - Expense Ratio Comparison
VEUSX has a 0.10% expense ratio, which is lower than UEPIX's 1.78% expense ratio.
Dividends
VEUSX vs. UEPIX - Dividend Comparison
VEUSX's dividend yield for the trailing twelve months is around 2.94%, more than UEPIX's 1.39% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UEPIX ProFunds Europe 30 Fund | 1.39% | 1.66% | 0.00% | 1.43% | 1.98% | 0.87% | 2.64% | 0.82% | 12.56% | 0.96% | 3.21% | 11.73% |
VEUSX Vanguard European Stock Index Fund Admiral Shares | 2.94% | 2.84% | 3.58% | 3.13% | 3.22% | 3.02% | 2.08% | 3.26% | 3.92% | 2.70% | 3.52% | 3.24% |
Frequently Asked Questions
VEUSX and UEPIX have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UEPIX has higher volatility (6.37%) compared to VEUSX (4.86%). In terms of maximum drawdown, VEUSX dropped -63.28% vs UEPIX's -76.06%.
UEPIX currently has the higher Sharpe Ratio (2.34 vs 1.11), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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