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 0.68, 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
VGELX vs. VEU - Performance Comparison
Key characteristics
VGELX:
-0.20
VEU:
0.66
VGELX:
-0.13
VEU:
1.05
VGELX:
0.98
VEU:
1.14
VGELX:
-0.13
VEU:
0.82
VGELX:
-0.48
VEU:
2.57
VGELX:
7.48%
VEU:
4.37%
VGELX:
18.43%
VEU:
16.94%
VGELX:
-69.48%
VEU:
-61.52%
VGELX:
-22.23%
VEU:
-1.48%
Returns By Period
In the year-to-date period, VGELX achieves a 5.70% return, which is significantly lower than VEU's 8.08% return. Over the past 10 years, VGELX has underperformed VEU with an annualized return of 1.01%, while VEU has yielded a comparatively higher 4.94% annualized return.
VGELX
5.70%
-3.14%
-8.13%
-4.35%
13.58%
1.01%
VEU
8.08%
0.10%
3.83%
10.71%
10.74%
4.94%
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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 3.74%, more than VEU's 2.97% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGELX Vanguard Energy Fund Admiral Shares | 3.74% | 4.00% | 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 | 2.97% | 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
The current volatility for Vanguard Energy Fund Admiral Shares (VGELX) is 10.55%, while Vanguard FTSE All-World ex-US ETF (VEU) has a volatility of 11.24%. 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.