VEUSX vs. VDADX
Compare and contrast key facts about Vanguard European Stock Index Fund Admiral Shares (VEUSX) and Vanguard Dividend Appreciation Index Fund Admiral Shares (VDADX).
VEUSX is managed by Vanguard. It was launched on Aug 13, 2001. VDADX is managed by Vanguard. It was launched on Dec 19, 2013.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VEUSX or VDADX.
Key characteristics
| VEUSX | VDADX | |
|---|---|---|
| YTD Return | 8.25% | 12.74% |
| 1Y Return | 18.70% | 20.35% |
| 3Y Return (Ann) | 2.64% | 7.77% |
| 5Y Return (Ann) | 8.26% | 11.65% |
| 10Y Return (Ann) | 5.06% | 11.54% |
| Sharpe Ratio | 1.40 | 2.02 |
| Daily Std Dev | 12.98% | 9.97% |
| Max Drawdown | -63.28% | -31.70% |
| Current Drawdown | -3.65% | -2.95% |
Correlation
The correlation between VEUSX and VDADX is 0.72, 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
VEUSX vs. VDADX - Performance Comparison
In the year-to-date period, VEUSX achieves a 8.25% return, which is significantly lower than VDADX's 12.74% return. Over the past 10 years, VEUSX has underperformed VDADX with an annualized return of 5.06%, while VDADX has yielded a comparatively higher 11.54% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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VEUSX vs. VDADX - Expense Ratio Comparison
VEUSX has a 0.10% expense ratio, which is higher than VDADX's 0.08% 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%.
Risk-Adjusted Performance
VEUSX vs. VDADX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard European Stock Index Fund Admiral Shares (VEUSX) and Vanguard Dividend Appreciation Index Fund Admiral Shares (VDADX). 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.
Dividends
VEUSX vs. VDADX - Dividend Comparison
VEUSX's dividend yield for the trailing twelve months is around 3.08%, more than VDADX's 1.74% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VEUSX Vanguard European Stock Index Fund Admiral Shares | 3.08% | 3.13% | 3.22% | 3.02% | 2.08% | 3.26% | 3.92% | 2.70% | 3.52% | 3.24% | 4.62% | 2.78% |
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shares | 1.74% | 1.86% | 1.94% | 1.53% | 1.61% | 1.69% | 2.07% | 1.88% | 2.14% | 2.34% | 1.95% | 0.00% |
Drawdowns
VEUSX vs. VDADX - Drawdown Comparison
The maximum VEUSX drawdown since its inception was -63.28%, which is greater than VDADX's maximum drawdown of -31.70%. Use the drawdown chart below to compare losses from any high point for VEUSX and VDADX. For additional features, visit the drawdowns tool.
Volatility
VEUSX vs. VDADX - Volatility Comparison
Vanguard European Stock Index Fund Admiral Shares (VEUSX) has a higher volatility of 3.92% compared to Vanguard Dividend Appreciation Index Fund Admiral Shares (VDADX) at 3.45%. This indicates that VEUSX's price experiences larger fluctuations and is considered to be riskier than VDADX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.