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:
0.28
VEU:
0.66
VGELX:
0.44
VEU:
0.98
VGELX:
1.06
VEU:
1.12
VGELX:
0.12
VEU:
0.91
VGELX:
1.08
VEU:
2.68
VGELX:
3.11%
VEU:
3.13%
VGELX:
12.14%
VEU:
12.70%
VGELX:
-69.48%
VEU:
-61.52%
VGELX:
-19.63%
VEU:
-8.57%
Returns By Period
In the year-to-date period, VGELX achieves a 4.88% return, which is significantly lower than VEU's 5.34% return. Over the past 10 years, VGELX has underperformed VEU with an annualized return of 1.99%, while VEU has yielded a comparatively higher 5.01% annualized return.
VGELX
4.88%
-8.07%
1.06%
2.25%
4.11%
1.99%
VEU
5.34%
-1.35%
0.09%
6.52%
4.46%
5.01%
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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 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 4.01%, more than VEU's 3.25% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGELX Vanguard Energy Fund Admiral Shares | 4.01% | 4.28% | 4.71% | 3.69% | 4.54% | 3.38% | 3.07% | 3.05% | 1.91% | 2.70% | 2.34% | 1.98% |
VEU Vanguard FTSE All-World ex-US ETF | 3.25% | 3.32% | 3.12% | 3.07% | 2.00% | 3.10% | 3.27% | 2.66% | 2.96% | 2.95% | 3.52% | 2.66% |
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 3.69% compared to Vanguard FTSE All-World ex-US ETF (VEU) at 3.36%. 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.