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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VGELX or VEU.
Correlation
The correlation between VGELX and VEU is 0.74, 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
VGELX vs. VEU - Performance Comparison
Key characteristics
VGELX:
0.95
VEU:
0.53
VGELX:
1.32
VEU:
0.81
VGELX:
1.17
VEU:
1.10
VGELX:
0.42
VEU:
0.68
VGELX:
4.44
VEU:
1.82
VGELX:
2.56%
VEU:
3.68%
VGELX:
11.93%
VEU:
12.70%
VGELX:
-69.48%
VEU:
-61.52%
VGELX:
-15.54%
VEU:
-8.22%
Returns By Period
In the year-to-date period, VGELX achieves a 3.22% return, which is significantly higher than VEU's 0.17% return. Over the past 10 years, VGELX has underperformed VEU with an annualized return of 3.02%, while VEU has yielded a comparatively higher 5.19% annualized return.
VGELX
3.22%
3.35%
2.34%
13.77%
5.13%
3.02%
VEU
0.17%
-2.18%
-2.98%
8.65%
4.09%
5.19%
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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.
Risk-Adjusted Performance
VGELX vs. VEU — Risk-Adjusted Performance Rank
VGELX
VEU
VGELX vs. VEU - Risk-Adjusted Performance 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.
Dividends
VGELX vs. VEU - Dividend Comparison
VGELX's dividend yield for the trailing twelve months is around 14.66%, more than VEU's 3.24% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGELX Vanguard Energy Fund Admiral Shares | 14.66% | 15.13% | 4.28% | 4.71% | 3.69% | 4.54% | 3.38% | 3.07% | 3.05% | 1.91% | 2.70% | 2.34% |
VEU Vanguard FTSE All-World ex-US ETF | 3.24% | 3.24% | 3.32% | 3.12% | 3.07% | 2.00% | 3.10% | 3.27% | 2.66% | 2.96% | 2.95% | 3.52% |
Drawdowns
VGELX vs. VEU - Drawdown Comparison
The maximum VGELX drawdown since its inception was -69.48%, 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. For additional features, visit the drawdowns tool.
Volatility
VGELX vs. VEU - Volatility Comparison
Vanguard Energy Fund Admiral Shares (VGELX) has a higher volatility of 4.16% compared to Vanguard FTSE All-World ex-US ETF (VEU) at 3.64%. This indicates that VGELX's price experiences larger fluctuations and is considered to be riskier than VEU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.