XEU.TO vs. VEA
Compare and contrast key facts about iShares MSCI Europe IMI Index ETF (XEU.TO) and Vanguard FTSE Developed Markets ETF (VEA).
XEU.TO and VEA are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XEU.TO is a passively managed fund by iShares that tracks the performance of the Morningstar Eur GR CAD. It was launched on Apr 15, 2014. VEA is a passively managed fund by Vanguard that tracks the performance of the MSCI EAFE Index. It was launched on Jul 20, 2007. Both XEU.TO and VEA 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: XEU.TO or VEA.
Correlation
The correlation between XEU.TO and VEA is 0.81, 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
XEU.TO vs. VEA - Performance Comparison
Key characteristics
XEU.TO:
1.59
VEA:
0.76
XEU.TO:
2.23
VEA:
1.12
XEU.TO:
1.27
VEA:
1.14
XEU.TO:
2.33
VEA:
1.00
XEU.TO:
6.27
VEA:
2.36
XEU.TO:
2.70%
VEA:
4.14%
XEU.TO:
10.68%
VEA:
12.87%
XEU.TO:
-32.02%
VEA:
-60.69%
XEU.TO:
-0.76%
VEA:
-2.44%
Returns By Period
In the year-to-date period, XEU.TO achieves a 9.10% return, which is significantly higher than VEA's 7.15% return. Over the past 10 years, XEU.TO has outperformed VEA with an annualized return of 6.69%, while VEA has yielded a comparatively lower 5.51% annualized return.
XEU.TO
9.10%
4.17%
4.89%
15.93%
8.39%
6.69%
VEA
7.15%
3.72%
-0.38%
8.55%
6.60%
5.51%
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XEU.TO vs. VEA - Expense Ratio Comparison
XEU.TO has a 0.28% expense ratio, which is higher than VEA's 0.05% expense ratio.
Risk-Adjusted Performance
XEU.TO vs. VEA — Risk-Adjusted Performance Rank
XEU.TO
VEA
XEU.TO vs. VEA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe IMI Index ETF (XEU.TO) 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.
Dividends
XEU.TO vs. VEA - Dividend Comparison
XEU.TO's dividend yield for the trailing twelve months is around 2.45%, less than VEA's 3.13% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XEU.TO iShares MSCI Europe IMI Index ETF | 2.45% | 2.68% | 2.96% | 3.03% | 2.42% | 1.98% | 3.56% | 3.28% | 2.27% | 2.91% | 2.33% | 0.98% |
VEA Vanguard FTSE Developed Markets ETF | 3.13% | 3.36% | 3.16% | 2.91% | 3.16% | 2.04% | 3.04% | 3.35% | 2.77% | 3.05% | 2.92% | 3.68% |
Drawdowns
XEU.TO vs. VEA - Drawdown Comparison
The maximum XEU.TO drawdown since its inception was -32.02%, smaller than the maximum VEA drawdown of -60.69%. Use the drawdown chart below to compare losses from any high point for XEU.TO and VEA. For additional features, visit the drawdowns tool.
Volatility
XEU.TO vs. VEA - Volatility Comparison
iShares MSCI Europe IMI Index ETF (XEU.TO) and Vanguard FTSE Developed Markets ETF (VEA) have volatilities of 3.34% and 3.42%, 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.