VTI vs. EUNY.DE
VTI (Vanguard Total Stock Market ETF) and EUNY.DE (iShares Emerging Markets Dividend UCITS ETF) are both exchange-traded funds - VTI is a Large Cap Blend Equities fund tracking the CRSP US Total Market Index, while EUNY.DE is a Emerging Markets Equities fund tracking the Dow Jones Emerging Markets Select Dividend. Both are passively managed. Over the past 10 years, VTI returned 14.84%/yr vs 7.38%/yr for EUNY.DE. At a 0.47 correlation, their price movements are largely independent. VTI charges 0.03%/yr vs 0.65%/yr for EUNY.DE.
Performance
VTI vs. EUNY.DE - Performance Comparison
Loading charts...
Different Trading Currencies
VTI is traded in USD, while EUNY.DE is traded in EUR. To make them comparable, the EUNY.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, VTI achieves a 9.05% return, which is significantly lower than EUNY.DE's 10.16% return. Over the past 10 years, VTI has outperformed EUNY.DE with an annualized return of 14.84%, while EUNY.DE has yielded a comparatively lower 7.38% annualized return.
VTI
- 1D
- 0.30%
- 1M
- 0.44%
- YTD
- 9.05%
- 6M
- 8.94%
- 1Y
- 24.96%
- 3Y*
- 21.05%
- 5Y*
- 12.25%
- 10Y*
- 14.84%
EUNY.DE
- 1D
- -0.45%
- 1M
- -3.77%
- YTD
- 10.16%
- 6M
- 12.47%
- 1Y
- 27.56%
- 3Y*
- 20.45%
- 5Y*
- 4.30%
- 10Y*
- 7.38%
VTI vs. EUNY.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VTI Vanguard Total Stock Market ETF | 9.05% | 17.10% | 23.81% | 26.05% | -19.52% | 25.68% | 21.08% | 30.67% | -5.23% | 21.21% |
EUNY.DE iShares Emerging Markets Dividend UCITS ETF | 10.16% | 28.66% | 5.96% | 19.01% | -30.20% | 10.52% | -3.07% | 15.81% | -6.18% | 26.11% |
Correlation
The correlation between VTI and EUNY.DE is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Jun 22, 2012 | 0.47 |
The correlation between VTI and EUNY.DE shifts across timeframes, from 0.42 (3 years) to 0.52 (1 year), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
VTI vs. EUNY.DE — Risk / Return Rank
VTI
EUNY.DE
VTI vs. EUNY.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total Stock Market ETF (VTI) and iShares Emerging Markets Dividend UCITS ETF (EUNY.DE). 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.
| VTI | EUNY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | -0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.35 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.81 | 4.80 | -1.99 |
| Martin ratioReturn relative to average drawdown | 12.85 | 13.42 | -0.58 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| VTI | EUNY.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.02 | 2.06 | -0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.25 | +0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.81 | 0.41 | +0.40 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.18 | +0.32 |
Drawdowns
VTI vs. EUNY.DE - Drawdown Comparison
The maximum VTI drawdown since its inception was -55.45%, which is greater than EUNY.DE's maximum drawdown of -48.41%. Use the drawdown chart below to compare losses from any high point for VTI and EUNY.DE.
Loading charts...
Drawdown Indicators
| VTI | EUNY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.45% | -48.41% | -7.04% |
Max Drawdown (1Y)Largest decline over 1 year | -8.92% | -5.73% | -3.19% |
Max Drawdown (3Y)Largest decline over 3 years | -19.30% | -14.74% | -4.56% |
Max Drawdown (5Y)Largest decline over 5 years | -25.36% | -40.81% | +15.45% |
Max Drawdown (10Y)Largest decline over 10 years | -35.00% | -40.81% | +5.81% |
Current DrawdownCurrent decline from peak | -2.64% | -3.96% | +1.32% |
Average DrawdownAverage peak-to-trough decline | -8.02% | -15.76% | +7.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.95% | 2.05% | -0.10% |
Volatility
VTI vs. EUNY.DE - Volatility Comparison
The current volatility for Vanguard Total Stock Market ETF (VTI) is 3.88%, while iShares Emerging Markets Dividend UCITS ETF (EUNY.DE) has a volatility of 5.13%. This indicates that VTI experiences smaller price fluctuations and is considered to be less risky than EUNY.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| VTI | EUNY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.88% | 5.13% | -1.25% |
Volatility (6M)Calculated over the trailing 6-month period | 9.55% | 11.02% | -1.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.44% | 13.37% | -0.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.44% | 17.37% | +0.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.33% | 17.83% | +0.50% |
VTI vs. EUNY.DE - Expense Ratio Comparison
VTI has a 0.03% expense ratio, which is lower than EUNY.DE's 0.65% expense ratio.
Dividends
VTI vs. EUNY.DE - Dividend Comparison
VTI's dividend yield for the trailing twelve months is around 1.03%, less than EUNY.DE's 5.32% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUNY.DE iShares Emerging Markets Dividend UCITS ETF | 5.32% | 5.82% | 7.72% | 8.04% | 9.56% | 6.35% | 5.09% | 5.57% | 5.65% | 4.09% | 4.35% | 6.37% |
VTI Vanguard Total Stock Market ETF | 1.03% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Frequently Asked Questions
VTI and EUNY.DE have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VTI is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VTI is cheaper with a 0.03% expense ratio, compared with 0.65% for EUNY.DE.
VTI is categorized as Large Cap Blend Equities, while EUNY.DE is Emerging Markets Equities. VTI tracks CRSP US Total Market Index, while EUNY.DE tracks Dow Jones Emerging Markets Select Dividend. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.03% for VTI and 0.65% for EUNY.DE.
Find the right allocation for VTI and EUNY.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer