VGEU.DE vs. INDA
VGEU.DE (Vanguard FTSE Developed Europe UCITS ETF Distributing) and INDA (iShares MSCI India ETF) are both exchange-traded funds - VGEU.DE is a Europe Equities fund tracking the FTSE Developed Europe, while INDA is a Asia Pacific Equities fund tracking the MSCI India Index. Both are passively managed. Over the past 10 years, VGEU.DE returned 9.61%/yr vs 6.48%/yr for INDA. At a 0.30 correlation, their price movements are largely independent. VGEU.DE charges 0.10%/yr vs 0.69%/yr for INDA.
Performance
VGEU.DE vs. INDA - Performance Comparison
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Different Trading Currencies
VGEU.DE is traded in EUR, while INDA is traded in USD. To make them comparable, the INDA values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, VGEU.DE achieves a 7.29% return, which is significantly higher than INDA's -10.14% return. Over the past 10 years, VGEU.DE has outperformed INDA with an annualized return of 9.61%, while INDA has yielded a comparatively lower 6.48% annualized return.
VGEU.DE
- 1D
- 0.50%
- 1M
- 3.12%
- YTD
- 7.29%
- 6M
- 9.88%
- 1Y
- 16.25%
- 3Y*
- 14.08%
- 5Y*
- 9.90%
- 10Y*
- 9.61%
INDA
- 1D
- 1.25%
- 1M
- -1.67%
- YTD
- -10.14%
- 6M
- -10.44%
- 1Y
- -12.44%
- 3Y*
- 1.97%
- 5Y*
- 3.56%
- 10Y*
- 6.48%
VGEU.DE vs. INDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF Distributing | 7.29% | 20.52% | 8.94% | 16.01% | -9.86% | 24.89% | -2.75% | 27.89% | -11.15% | 11.49% |
INDA iShares MSCI India ETF | -10.14% | -9.51% | 15.80% | 13.65% | -3.30% | 30.43% | 5.36% | 8.89% | -2.29% | 19.35% |
Correlation
The correlation between VGEU.DE and INDA is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Feb 10, 2015 | 0.30 |
The correlation between VGEU.DE and INDA shifts across timeframes, from 0.28 (3 years) to 0.39 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
VGEU.DE vs. INDA — Risk / Return Rank
VGEU.DE
INDA
VGEU.DE vs. INDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Developed Europe UCITS ETF Distributing (VGEU.DE) and iShares MSCI India ETF (INDA). 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.
| VGEU.DE | INDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.12 | ||
| Sortino ratioReturn per unit of downside risk | +3.05 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 0.87 | +0.37 |
| Calmar ratioReturn relative to maximum drawdown | 1.69 | -0.69 | +2.38 |
| Martin ratioReturn relative to average drawdown | 6.33 | -1.45 | +7.78 |
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
| VGEU.DE | INDA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.26 | -0.86 | +2.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.24 | +0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.31 | +0.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.28 | +0.28 |
Drawdowns
VGEU.DE vs. INDA - Drawdown Comparison
The maximum VGEU.DE drawdown since its inception was -35.59%, smaller than the maximum INDA drawdown of -41.78%. Use the drawdown chart below to compare losses from any high point for VGEU.DE and INDA.
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Drawdown Indicators
| VGEU.DE | INDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.59% | -41.78% | +6.19% |
Max Drawdown (1Y)Largest decline over 1 year | -9.59% | -18.08% | +8.49% |
Max Drawdown (3Y)Largest decline over 3 years | -16.46% | -25.03% | +8.57% |
Max Drawdown (5Y)Largest decline over 5 years | -20.11% | -25.03% | +4.92% |
Max Drawdown (10Y)Largest decline over 10 years | -35.59% | -41.78% | +6.19% |
Current DrawdownCurrent decline from peak | -1.53% | -21.78% | +20.25% |
Average DrawdownAverage peak-to-trough decline | -5.03% | -9.09% | +4.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.56% | 8.57% | -6.01% |
Volatility
VGEU.DE vs. INDA - Volatility Comparison
The current volatility for Vanguard FTSE Developed Europe UCITS ETF Distributing (VGEU.DE) is 4.29%, while iShares MSCI India ETF (INDA) has a volatility of 4.89%. This indicates that VGEU.DE experiences smaller price fluctuations and is considered to be less risky than INDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VGEU.DE | INDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.29% | 4.89% | -0.60% |
Volatility (6M)Calculated over the trailing 6-month period | 10.60% | 12.27% | -1.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.81% | 14.56% | -1.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.35% | 15.00% | -0.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.34% | 21.01% | -4.67% |
VGEU.DE vs. INDA - Expense Ratio Comparison
VGEU.DE has a 0.10% expense ratio, which is lower than INDA's 0.69% expense ratio.
Dividends
VGEU.DE vs. INDA - Dividend Comparison
VGEU.DE's dividend yield for the trailing twelve months is around 2.60%, while INDA has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INDA iShares MSCI India ETF | 0.00% | 0.00% | 0.76% | 0.16% | 0.00% | 6.44% | 0.27% | 0.99% | 0.94% | 1.09% | 0.90% | 1.19% |
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF Distributing | 2.60% | 2.79% | 3.07% | 2.99% | 3.31% | 2.65% | 2.23% | 3.22% | 3.65% | 3.04% | 3.20% | 3.11% |
Frequently Asked Questions
VGEU.DE and INDA have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VGEU.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VGEU.DE is cheaper with a 0.10% expense ratio, compared with 0.69% for INDA.
VGEU.DE is categorized as Europe Equities, while INDA is Asia Pacific Equities. VGEU.DE tracks FTSE Developed Europe, while INDA tracks MSCI India Index. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.10% for VGEU.DE and 0.69% for INDA.
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