VGEK.DE vs. IEUR
Compare and contrast key facts about Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating (VGEK.DE) and iShares Core MSCI Europe ETF (IEUR).
VGEK.DE and IEUR are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VGEK.DE is a passively managed fund by Vanguard that tracks the performance of the FTSE Developed Asia Pacific ex Japan. It was launched on Sep 24, 2019. IEUR is a passively managed fund by iShares that tracks the performance of the MSCI Europe Investable Market Index. It was launched on Jun 10, 2014. Both VGEK.DE and IEUR are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VGEK.DE or IEUR.
Correlation
The correlation between VGEK.DE and IEUR is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
VGEK.DE vs. IEUR - Performance Comparison
Key characteristics
VGEK.DE:
0.68
IEUR:
1.16
VGEK.DE:
1.01
IEUR:
1.65
VGEK.DE:
1.13
IEUR:
1.20
VGEK.DE:
0.91
IEUR:
1.31
VGEK.DE:
3.05
IEUR:
3.05
VGEK.DE:
3.01%
IEUR:
4.98%
VGEK.DE:
13.90%
IEUR:
13.11%
VGEK.DE:
-36.64%
IEUR:
-36.96%
VGEK.DE:
-1.15%
IEUR:
-1.57%
Returns By Period
In the year-to-date period, VGEK.DE achieves a 5.14% return, which is significantly lower than IEUR's 10.73% return.
VGEK.DE
5.14%
1.98%
4.31%
7.68%
3.65%
N/A
IEUR
10.73%
9.49%
3.14%
12.46%
6.88%
5.81%
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VGEK.DE vs. IEUR - Expense Ratio Comparison
VGEK.DE has a 0.15% expense ratio, which is higher than IEUR's 0.09% 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
VGEK.DE vs. IEUR — Risk-Adjusted Performance Rank
VGEK.DE
IEUR
VGEK.DE vs. IEUR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating (VGEK.DE) and iShares Core MSCI Europe ETF (IEUR). 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
VGEK.DE vs. IEUR - Dividend Comparison
VGEK.DE has not paid dividends to shareholders, while IEUR's dividend yield for the trailing twelve months is around 3.20%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGEK.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IEUR iShares Core MSCI Europe ETF | 3.20% | 3.54% | 3.17% | 3.05% | 2.87% | 2.13% | 3.26% | 3.76% | 2.64% | 3.19% | 2.79% | 0.64% |
Drawdowns
VGEK.DE vs. IEUR - Drawdown Comparison
The maximum VGEK.DE drawdown since its inception was -36.64%, roughly equal to the maximum IEUR drawdown of -36.96%. Use the drawdown chart below to compare losses from any high point for VGEK.DE and IEUR. For additional features, visit the drawdowns tool.
Volatility
VGEK.DE vs. IEUR - Volatility Comparison
The current volatility for Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating (VGEK.DE) is 3.45%, while iShares Core MSCI Europe ETF (IEUR) has a volatility of 3.79%. This indicates that VGEK.DE experiences smaller price fluctuations and is considered to be less risky than IEUR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.