VEUSX vs. VOO
Compare and contrast key facts about Vanguard European Stock Index Fund Admiral Shares (VEUSX) and Vanguard S&P 500 ETF (VOO).
VEUSX is managed by Vanguard. It was launched on Aug 13, 2001. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VEUSX or VOO.
Correlation
The correlation between VEUSX and VOO is 0.76, 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. VOO - Performance Comparison
Key characteristics
VEUSX:
0.58
VOO:
2.06
VEUSX:
0.87
VOO:
2.74
VEUSX:
1.10
VOO:
1.38
VEUSX:
0.66
VOO:
3.12
VEUSX:
1.62
VOO:
13.13
VEUSX:
4.52%
VOO:
2.01%
VEUSX:
12.61%
VOO:
12.79%
VEUSX:
-63.28%
VOO:
-33.99%
VEUSX:
-8.63%
VOO:
-2.30%
Returns By Period
In the year-to-date period, VEUSX achieves a 1.94% return, which is significantly higher than VOO's 1.01% return. Over the past 10 years, VEUSX has underperformed VOO with an annualized return of 5.54%, while VOO has yielded a comparatively higher 13.44% annualized return.
VEUSX
1.94%
-0.54%
-3.49%
8.28%
5.15%
5.54%
VOO
1.01%
-1.70%
7.82%
27.03%
14.08%
13.44%
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VEUSX vs. VOO - Expense Ratio Comparison
VEUSX has a 0.10% expense ratio, which is higher than VOO's 0.03% 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. VOO — Risk-Adjusted Performance Rank
VEUSX
VOO
VEUSX vs. VOO - 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 S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
VEUSX's dividend yield for the trailing twelve months is around 3.51%, more than VOO's 1.23% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Vanguard European Stock Index Fund Admiral Shares | 3.51% | 3.58% | 3.13% | 3.23% | 3.02% | 2.08% | 3.26% | 3.92% | 2.70% | 3.52% | 3.24% | 5.17% |
Vanguard S&P 500 ETF | 1.23% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
VEUSX vs. VOO - Drawdown Comparison
The maximum VEUSX drawdown since its inception was -63.28%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VEUSX and VOO. For additional features, visit the drawdowns tool.
Volatility
VEUSX vs. VOO - Volatility Comparison
The current volatility for Vanguard European Stock Index Fund Admiral Shares (VEUSX) is 3.74%, while Vanguard S&P 500 ETF (VOO) has a volatility of 4.96%. This indicates that VEUSX experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.