VGK vs. EZU
Compare and contrast key facts about Vanguard FTSE Europe ETF (VGK) and iShares MSCI Eurozone ETF (EZU).
VGK and EZU are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VGK is a passively managed fund by Vanguard that tracks the performance of the FTSE Developed Europe Index. It was launched on Mar 4, 2005. EZU is a passively managed fund by iShares that tracks the performance of the MSCI EMU. It was launched on Jul 25, 2000. Both VGK and EZU are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VGK or EZU.
Correlation
The correlation between VGK and EZU is 0.78, 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
VGK vs. EZU - Performance Comparison
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Key characteristics
VGK:
0.59
EZU:
0.64
VGK:
1.10
EZU:
1.19
VGK:
1.15
EZU:
1.15
VGK:
0.88
EZU:
0.98
VGK:
2.47
EZU:
2.70
VGK:
5.08%
EZU:
5.45%
VGK:
17.80%
EZU:
19.91%
VGK:
-63.61%
EZU:
-66.37%
VGK:
0.00%
EZU:
0.00%
Returns By Period
In the year-to-date period, VGK achieves a 18.84% return, which is significantly lower than EZU's 22.71% return. Over the past 10 years, VGK has underperformed EZU with an annualized return of 5.97%, while EZU has yielded a comparatively higher 6.40% annualized return.
VGK
18.84%
8.10%
17.44%
10.41%
14.61%
5.97%
EZU
22.71%
9.12%
22.63%
12.69%
16.37%
6.40%
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VGK vs. EZU - Expense Ratio Comparison
VGK has a 0.08% expense ratio, which is lower than EZU's 0.51% expense ratio.
Risk-Adjusted Performance
VGK vs. EZU — Risk-Adjusted Performance Rank
VGK
EZU
VGK vs. EZU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Europe ETF (VGK) and iShares MSCI Eurozone ETF (EZU). 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.
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Dividends
VGK vs. EZU - Dividend Comparison
VGK's dividend yield for the trailing twelve months is around 2.95%, more than EZU's 2.36% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGK Vanguard FTSE Europe ETF | 2.95% | 3.61% | 3.15% | 3.25% | 3.05% | 2.11% | 3.27% | 3.95% | 2.70% | 3.52% | 3.25% | 4.62% |
EZU iShares MSCI Eurozone ETF | 2.36% | 2.90% | 2.56% | 2.79% | 2.46% | 2.13% | 2.84% | 3.47% | 1.91% | 3.07% | 2.18% | 2.97% |
Drawdowns
VGK vs. EZU - Drawdown Comparison
The maximum VGK drawdown since its inception was -63.61%, roughly equal to the maximum EZU drawdown of -66.37%. Use the drawdown chart below to compare losses from any high point for VGK and EZU. For additional features, visit the drawdowns tool.
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Volatility
VGK vs. EZU - Volatility Comparison
Vanguard FTSE Europe ETF (VGK) and iShares MSCI Eurozone ETF (EZU) have volatilities of 3.53% and 3.48%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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