VGELX vs. VEU
Compare and contrast key facts about Vanguard Energy Fund Admiral Shares (VGELX) and Vanguard FTSE All-World ex-US ETF (VEU).
VGELX is managed by Vanguard. It was launched on Nov 12, 2001. VEU is a passively managed fund by Vanguard that tracks the performance of the FTSE All-World ex US Index. It was launched on Mar 2, 2007.
Performance
VGELX vs. VEU - Performance Comparison
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VGELX vs. VEU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VGELX Vanguard Energy Fund Admiral Shares | 24.12% | 20.76% | 30.46% | 8.87% | 23.70% | 27.80% | -30.80% | 13.32% | -17.12% | 3.31% |
VEU Vanguard FTSE All-World ex-US ETF | 3.60% | 32.35% | 5.56% | 15.84% | -15.58% | 8.27% | 11.10% | 21.83% | -14.18% | 27.40% |
Returns By Period
In the year-to-date period, VGELX achieves a 24.12% return, which is significantly higher than VEU's 3.60% return. Over the past 10 years, VGELX has outperformed VEU with an annualized return of 10.96%, while VEU has yielded a comparatively lower 9.16% annualized return.
VGELX
- 1D
- 0.04%
- 1M
- 3.96%
- YTD
- 24.12%
- 6M
- 28.52%
- 1Y
- 35.55%
- 3Y*
- 29.14%
- 5Y*
- 24.56%
- 10Y*
- 10.96%
VEU
- 1D
- 1.32%
- 1M
- -5.22%
- YTD
- 3.60%
- 6M
- 7.76%
- 1Y
- 28.98%
- 3Y*
- 16.19%
- 5Y*
- 7.74%
- 10Y*
- 9.16%
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VGELX vs. VEU - Expense Ratio Comparison
VGELX has a 0.33% expense ratio, which is higher than VEU's 0.07% expense ratio.
Return for Risk
VGELX vs. VEU — Risk / Return Rank
VGELX
VEU
VGELX vs. VEU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Energy Fund Admiral Shares (VGELX) and Vanguard FTSE All-World ex-US ETF (VEU). 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.
| VGELX | VEU | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.45 | 1.69 | +0.76 |
Sortino ratioReturn per unit of downside risk | 3.05 | 2.32 | +0.73 |
Omega ratioGain probability vs. loss probability | 1.48 | 1.34 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 3.02 | 2.57 | +0.45 |
Martin ratioReturn relative to average drawdown | 14.72 | 9.83 | +4.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VGELX | VEU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.45 | 1.69 | +0.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.32 | 0.49 | +0.83 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.54 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.23 | +0.13 |
Correlation
The correlation between VGELX and VEU 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.
Dividends
VGELX vs. VEU - Dividend Comparison
VGELX's dividend yield for the trailing twelve months is around 6.96%, more than VEU's 2.88% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGELX Vanguard Energy Fund Admiral Shares | 6.96% | 4.79% | 34.15% | 6.91% | 4.71% | 3.70% | 4.54% | 3.38% | 3.07% | 3.05% | 1.91% | 2.70% |
VEU Vanguard FTSE All-World ex-US ETF | 2.88% | 3.09% | 3.24% | 3.32% | 3.12% | 3.08% | 2.00% | 3.10% | 3.27% | 2.66% | 2.96% | 2.95% |
Drawdowns
VGELX vs. VEU - Drawdown Comparison
The maximum VGELX drawdown since its inception was -65.22%, which is greater than VEU's maximum drawdown of -61.52%. Use the drawdown chart below to compare losses from any high point for VGELX and VEU.
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Drawdown Indicators
| VGELX | VEU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.22% | -61.52% | -3.70% |
Max Drawdown (1Y)Largest decline over 1 year | -12.30% | -11.43% | -0.87% |
Max Drawdown (5Y)Largest decline over 5 years | -19.72% | -29.31% | +9.59% |
Max Drawdown (10Y)Largest decline over 10 years | -61.13% | -34.98% | -26.15% |
Current DrawdownCurrent decline from peak | 0.00% | -7.36% | +7.36% |
Average DrawdownAverage peak-to-trough decline | -19.26% | -13.23% | -6.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.52% | 2.99% | -0.47% |
Volatility
VGELX vs. VEU - Volatility Comparison
The current volatility for Vanguard Energy Fund Admiral Shares (VGELX) is 3.79%, while Vanguard FTSE All-World ex-US ETF (VEU) has a volatility of 7.65%. This indicates that VGELX experiences smaller price fluctuations and is considered to be less risky than VEU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VGELX | VEU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.79% | 7.65% | -3.86% |
Volatility (6M)Calculated over the trailing 6-month period | 8.54% | 11.61% | -3.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.77% | 17.25% | -2.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.65% | 15.83% | +2.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.27% | 17.13% | +6.14% |