VTEX vs. VEU
Compare and contrast key facts about VTEX (VTEX) and Vanguard FTSE All-World ex-US ETF (VEU).
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: VTEX or VEU.
Correlation
The correlation between VTEX and VEU is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
VTEX vs. VEU - Performance Comparison
Key characteristics
VTEX:
-0.52
VEU:
0.98
VTEX:
-0.55
VEU:
1.41
VTEX:
0.93
VEU:
1.17
VTEX:
-0.27
VEU:
1.26
VTEX:
-0.87
VEU:
3.23
VTEX:
25.37%
VEU:
3.82%
VTEX:
42.59%
VEU:
12.62%
VTEX:
-91.38%
VEU:
-61.52%
VTEX:
-80.56%
VEU:
-5.00%
Returns By Period
In the year-to-date period, VTEX achieves a 6.45% return, which is significantly higher than VEU's 3.69% return.
VTEX
6.45%
6.63%
-5.57%
-23.16%
N/A
N/A
VEU
3.69%
2.69%
2.36%
10.84%
5.66%
5.48%
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Risk-Adjusted Performance
VTEX vs. VEU — Risk-Adjusted Performance Rank
VTEX
VEU
VTEX vs. VEU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VTEX (VTEX) 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
VTEX vs. VEU - Dividend Comparison
VTEX has not paid dividends to shareholders, while VEU's dividend yield for the trailing twelve months is around 3.13%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTEX VTEX | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VEU Vanguard FTSE All-World ex-US ETF | 3.13% | 3.24% | 3.32% | 3.12% | 3.07% | 2.00% | 3.10% | 3.27% | 2.66% | 2.96% | 2.95% | 3.52% |
Drawdowns
VTEX vs. VEU - Drawdown Comparison
The maximum VTEX drawdown since its inception was -91.38%, which is greater than VEU's maximum drawdown of -61.52%. Use the drawdown chart below to compare losses from any high point for VTEX and VEU. For additional features, visit the drawdowns tool.
Volatility
VTEX vs. VEU - Volatility Comparison
VTEX (VTEX) has a higher volatility of 8.27% compared to Vanguard FTSE All-World ex-US ETF (VEU) at 3.23%. This indicates that VTEX'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.