VUSV vs. VEA
VUSV (Vanguard Wellington U.S. Value Active ETF) and VEA (Vanguard FTSE Developed Markets ETF) are both exchange-traded funds - VUSV is a Large Cap Value Equities fund actively managed by Vanguard, while VEA is a Foreign Large Cap Equities fund tracking the FTSE Developed All Cap ex US Index. VUSV is actively managed, while VEA is passively managed. A 0.71 correlation means they provide meaningful diversification when combined. VUSV charges 0.30%/yr vs 0.03%/yr for VEA.
Performance
VUSV vs. VEA - Performance Comparison
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Returns By Period
In the year-to-date period, VUSV achieves a 8.98% return, which is significantly lower than VEA's 15.19% return.
VUSV
- 1D
- 1.41%
- 1M
- 3.31%
- YTD
- 8.98%
- 6M
- 10.08%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VEA
- 1D
- 0.24%
- 1M
- 4.15%
- YTD
- 15.19%
- 6M
- 18.13%
- 1Y
- 32.11%
- 3Y*
- 20.11%
- 5Y*
- 9.65%
- 10Y*
- 10.13%
VUSV vs. VEA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VUSV Vanguard Wellington U.S. Value Active ETF | 8.98% | 5.48% |
VEA Vanguard FTSE Developed Markets ETF | 15.19% | 6.04% |
Correlation
The correlation between VUSV and VEA is 0.71, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 19, 2025 | 0.71 |
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Return for Risk
VUSV vs. VEA — Risk / Return Rank
VUSV
VEA
VUSV vs. VEA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Wellington U.S. Value Active ETF (VUSV) and Vanguard FTSE Developed Markets ETF (VEA). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| VUSV | VEA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.06 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.59 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.59 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.48 | 0.25 | +2.23 |
Drawdowns
VUSV vs. VEA - Drawdown Comparison
The maximum VUSV drawdown since its inception was -7.06%, smaller than the maximum VEA drawdown of -60.68%. Use the drawdown chart below to compare losses from any high point for VUSV and VEA.
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Drawdown Indicators
| VUSV | VEA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.06% | -60.68% | +53.62% |
Max Drawdown (1Y)Largest decline over 1 year | — | -11.63% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -13.45% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.71% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.73% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.66% | +0.66% |
Average DrawdownAverage peak-to-trough decline | -1.30% | -13.29% | +11.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.98% | — |
Volatility
VUSV vs. VEA - Volatility Comparison
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Volatility by Period
| VUSV | VEA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.49% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 13.32% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 12.03% | 15.64% | -3.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.03% | 16.54% | -4.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.03% | 17.35% | -5.32% |
VUSV vs. VEA - Expense Ratio Comparison
VUSV has a 0.30% expense ratio, which is higher than VEA's 0.03% expense ratio.
Dividends
VUSV vs. VEA - Dividend Comparison
VUSV's dividend yield for the trailing twelve months is around 0.18%, less than VEA's 2.61% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VEA Vanguard FTSE Developed Markets ETF | 2.61% | 3.22% | 3.35% | 3.15% | 2.91% | 3.16% | 2.04% | 3.04% | 3.35% | 2.77% | 3.05% | 2.92% |
VUSV Vanguard Wellington U.S. Value Active ETF | 0.18% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VUSV and VEA have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VEA is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VEA is cheaper with a 0.03% expense ratio, compared with 0.30% for VUSV.
VEA has the higher dividend yield at 2.61%, compared with 0.18% for VUSV.
VUSV is categorized as Large Cap Value Equities, while VEA is Foreign Large Cap Equities. Their fees differ too: 0.30% for VUSV and 0.03% for VEA.
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