VPL vs. VGK
Compare and contrast key facts about Vanguard FTSE Pacific ETF (VPL) and Vanguard FTSE Europe ETF (VGK).
VPL and VGK are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VPL is a passively managed fund by Vanguard that tracks the performance of the FTSE Developed Asia Pacific Index. It was launched on Mar 4, 2005. 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. Both VPL and VGK 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: VPL or VGK.
Correlation
The correlation between VPL and VGK is 0.76, 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
VPL vs. VGK - Performance Comparison
Key characteristics
VPL:
0.34
VGK:
0.72
VPL:
0.61
VGK:
1.11
VPL:
1.08
VGK:
1.15
VPL:
0.40
VGK:
0.89
VPL:
1.18
VGK:
2.51
VPL:
5.51%
VGK:
5.08%
VPL:
19.25%
VGK:
17.81%
VPL:
-55.49%
VGK:
-63.61%
VPL:
-3.77%
VGK:
-1.15%
Returns By Period
In the year-to-date period, VPL achieves a 5.91% return, which is significantly lower than VGK's 14.47% return. Over the past 10 years, VPL has underperformed VGK with an annualized return of 4.24%, while VGK has yielded a comparatively higher 5.74% annualized return.
VPL
5.91%
0.55%
3.53%
7.29%
8.58%
4.24%
VGK
14.47%
1.71%
7.86%
13.49%
13.61%
5.74%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VPL vs. VGK - Expense Ratio Comparison
Both VPL and VGK have an expense ratio of 0.08%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Risk-Adjusted Performance
VPL vs. VGK — Risk-Adjusted Performance Rank
VPL
VGK
VPL vs. VGK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Pacific ETF (VPL) and Vanguard FTSE Europe ETF (VGK). 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
VPL vs. VGK - Dividend Comparison
VPL's dividend yield for the trailing twelve months is around 3.16%, more than VGK's 3.06% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VPL Vanguard FTSE Pacific ETF | 3.16% | 3.15% | 3.12% | 2.75% | 3.19% | 1.81% | 2.84% | 3.06% | 2.57% | 2.65% | 2.43% | 2.69% |
VGK Vanguard FTSE Europe ETF | 3.06% | 3.61% | 3.15% | 3.25% | 3.05% | 2.11% | 3.27% | 3.95% | 2.70% | 3.52% | 3.25% | 4.62% |
Drawdowns
VPL vs. VGK - Drawdown Comparison
The maximum VPL drawdown since its inception was -55.49%, smaller than the maximum VGK drawdown of -63.61%. Use the drawdown chart below to compare losses from any high point for VPL and VGK. For additional features, visit the drawdowns tool.
Volatility
VPL vs. VGK - Volatility Comparison
Vanguard FTSE Pacific ETF (VPL) and Vanguard FTSE Europe ETF (VGK) have volatilities of 12.00% and 11.68%, 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.