VEUSX vs. VPL
Compare and contrast key facts about Vanguard European Stock Index Fund Admiral Shares (VEUSX) and Vanguard FTSE Pacific ETF (VPL).
VEUSX is managed by Vanguard. It was launched on Aug 13, 2001. VPL is a passively managed fund by Vanguard that tracks the performance of the FTSE Developed Asia Pacific Index. It was launched on Mar 4, 2005.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VEUSX or VPL.
Key characteristics
| VEUSX | VPL | |
|---|---|---|
| YTD Return | 9.95% | 6.49% |
| 1Y Return | 19.68% | 12.88% |
| 3Y Return (Ann) | 3.07% | -0.59% |
| 5Y Return (Ann) | 8.61% | 6.09% |
| 10Y Return (Ann) | 5.09% | 4.77% |
| Sharpe Ratio | 1.42 | 0.83 |
| Daily Std Dev | 12.96% | 14.88% |
| Max Drawdown | -63.28% | -55.49% |
| Current Drawdown | -2.14% | -2.71% |
Correlation
The correlation between VEUSX and VPL is 0.78, 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. VPL - Performance Comparison
In the year-to-date period, VEUSX achieves a 9.95% return, which is significantly higher than VPL's 6.49% return. Over the past 10 years, VEUSX has outperformed VPL with an annualized return of 5.09%, while VPL has yielded a comparatively lower 4.77% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VEUSX vs. VPL - Expense Ratio Comparison
VEUSX has a 0.10% expense ratio, which is higher than VPL'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. VPL - 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 FTSE Pacific ETF (VPL). 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. VPL - Dividend Comparison
VEUSX's dividend yield for the trailing twelve months is around 3.03%, more than VPL's 2.71% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VEUSX Vanguard European Stock Index Fund Admiral Shares | 3.03% | 3.13% | 3.22% | 3.02% | 2.08% | 3.26% | 3.92% | 2.70% | 3.52% | 3.24% | 4.62% | 2.78% |
VPL Vanguard FTSE Pacific ETF | 2.71% | 3.12% | 2.75% | 3.19% | 1.81% | 2.84% | 3.06% | 2.57% | 2.65% | 2.43% | 2.69% | 2.49% |
Drawdowns
VEUSX vs. VPL - Drawdown Comparison
The maximum VEUSX drawdown since its inception was -63.28%, which is greater than VPL's maximum drawdown of -55.49%. Use the drawdown chart below to compare losses from any high point for VEUSX and VPL. For additional features, visit the drawdowns tool.
Volatility
VEUSX vs. VPL - Volatility Comparison
The current volatility for Vanguard European Stock Index Fund Admiral Shares (VEUSX) is 3.54%, while Vanguard FTSE Pacific ETF (VPL) has a volatility of 4.99%. This indicates that VEUSX experiences smaller price fluctuations and is considered to be less risky than VPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.