VDC vs EZU
Comparison between VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES (VDC, ETF) and ISHARES MSCI EUROZONE ETF (EZU, ETF).
5-Year PerformanceEZU has outperformed VDC, delivering a return of +9.2% compared to +7.0%
VDC vs EZU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VDC
$9.20B
EZU
$9.10B
Expense Ratio
Winner
VDC
0.09%
EZU
0.50%
Max Drawdown
Winner
VDC
36.60%
EZU
67.97%
Sharpe Ratio
VDC
0.31
Winner
EZU
1.13
5Y Beta
Winner
VDC
0.27
EZU
0.77
P/E Ratio
VDC
28.72
EZU
N/A
Forward P/E
VDC
20.51
EZU
N/A
PEG Ratio
VDC
0.80
EZU
N/A
5Y Dividends CAGR
VDC
9.91%
Winner
EZU
14.17%
5Y EPS CAGR
VDC
10.15%
EZU
N/A
Debt to Equity
VDC
85.85%
EZU
N/A
P/S Ratio
VDC
1.24
EZU
N/A
P/B Ratio
VDC
4.75
EZU
N/A
VDC vs EZU - Holdings Comparison
VDC and EZU have 1 common holdings. Overlap is -0.05%
VDC's top 25 holdings weight is 81.01%. EZU's top 25 holdings weight is 48.45%.
| Rank | VDC | EZU |
|---|---|---|
| #1 | WALMART INC (WMT) - 14.89% | ASML HOLDING NV (n/a) - 7.61% |
| #2 | COSTCO WHOLESALE CORP (COST) - 11.61% | SIEMENS AG (n/a) - 2.69% |
| #3 | PROCTER & GAMBLE CO (PG) - 9.85% | TOTALENERGIES SE (TTE:XPAR) - 2.41% |
| #4 | COCA-COLA CO (KO) - 8.22% | BANCO SANTANDER SA (n/a) - 2.38% |
| #5 | PEPSICO INC (PEP) - 4.62% | SAP SE (n/a) - 2.25% |
| #6 | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.48% | ALLIANZ SE (n/a) - 2.22% |
| #7 | ALTRIA GROUP INC (MO) - 3.55% | SCHNEIDER ELECTRIC SE (n/a) - 2.20% |
| #8 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.47% | IBERDROLA SA (n/a) - 2.02% |
| #9 | COLGATE-PALMOLIVE CO (CL) - 2.38% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.00% |
| #10 | MONSTER BEVERAGE CORP (MNST) - 1.98% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.86% |
| #11 | TARGET CORP (TGT) - 1.66% | DEUTSCHE TELEKOM AG (n/a) - 1.76% |
| #12 | SYSCO CORP (SYY) - 1.43% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.74% |
| #13 | THE KROGER CO (KR) - 1.39% | SAFRAN SA (n/a) - 1.72% |
| #14 | KEURIG DR PEPPER INC (KDP) - 1.29% | AIR LIQUIDE SA (n/a) - 1.69% |
| #15 | KIMBERLY-CLARK CORP (KMB) - 1.23% | AIRBUS SE (n/a) - 1.55% |
| #16 | KENVUE INC (KVUE) - 1.22% | UNICREDIT SPA (n/a) - 1.48% |
| #17 | THE HERSHEY CO (HSY) - 1.18% | BNP PARIBAS ACT. CAT.A (n/a) - 1.40% |
| #18 | DOLLAR GENERAL CORP (DG) - 1.18% | SANOFI SA (n/a) - 1.36% |
| #19 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.12% | L'OREAL SA (n/a) - 1.33% |
| #20 | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 0.93% | ENEL SPA (n/a) - 1.24% |
| #21 | CASEY'S GENERAL STORES INC (CASY) - 0.90% | INTESA SANPAOLO (n/a) - 1.22% |
| #22 | CHURCH & DWIGHT CO INC (CHD) - 0.89% | n/a (n/a) - 1.11% |
| #23 | DOLLAR TREE INC (DLTR) - 0.86% | ING GROEP NV (n/a) - 1.11% |
| #24 | GENERAL MILLS INC (GIS) - 0.85% | AXA SA (n/a) - 1.06% |
| #25 | CONSTELLATION BRANDS INC CLASS A (STZ) - 0.83% | VINCI SA (n/a) - 1.04% |
| Total Holdings | 109 | 229 |
VDC vs EZU - Historical Returns
Returns include dividend reinvestment.
1M
VDC
+1.12%
Winner
EZU
+2.41%
3M
VDC
-2.47%
Winner
EZU
-0.78%
6M
Winner
VDC
+11.34%
EZU
+10.91%
1Y
VDC
+7.29%
Winner
EZU
+23.42%
5Y(CAGR)
VDC
+7.04%
Winner
EZU
+9.20%
10Y(CAGR)
VDC
+8.00%
Winner
EZU
+9.98%
Max(CAGR)
Winner
VDC
+9.51%
EZU
+5.10%
VDC vs EZU - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | VDC | EZU |
|---|---|---|
| 2026 | +9.77% | +4.38% |
| 2025 | +2.46% | +41.08% |
| 2024 | +12.03% | +3.71% |
| 2023 | +2.69% | +21.81% |
| 2022 | -1.82% | -18.04% |
| 2021 | +18.80% | +12.61% |
| 2020 | +11.76% | +6.29% |
| 2019 | +26.57% | +23.88% |
| 2018 | -7.33% | -17.16% |
| 2017 | +11.48% | +27.62% |
| 2016 | +7.69% | +3.55% |
| 2015 | +6.46% | -1.76% |
| 2014 | +17.23% | -7.62% |
| 2013 | +24.74% | +26.14% |
| 2012 | +11.00% | +19.92% |
| 2011 | +13.41% | -18.64% |
| 2010 | +13.46% | -5.69% |
| 2009 | +14.94% | +24.52% |
| 2008 | -15.62% | -45.63% |
| 2007 | +12.11% | +17.77% |
| 2006 | +15.34% | +30.87% |
| 2005 | +4.49% | +9.23% |
| 2004 | +9.91% | +19.83% |
| 2003 | N/A | +38.67% |
| 2002 | N/A | -22.54% |
| 2001 | N/A | -22.44% |
VDC vs EZU Drawdown Comparison
The maximum drawdown for VDC was -34.22%, occurring on Mar 9, 2009. Recovery took 570 trading sessions.
The maximum drawdown for EZU was -65.34%, occurring on Mar 9, 2009. Recovery took 2568 trading sessions.
The current VDC drawdown is -5.19%. The current EZU drawdown is -1.99%.
| Rank | VDC | EZU |
|---|---|---|
| #1 | -34.22% Dec 10, 2007 - Mar 17, 2010 | -65.34% Oct 31, 2007 - Jan 12, 2018 |
| #2 | -25.32% Feb 14, 2020 - Aug 10, 2020 | -50.74% Jan 3, 2001 - Dec 23, 2004 |
| #3 | -16.56% Apr 20, 2022 - Mar 5, 2024 | -41.36% Jan 26, 2018 - Dec 2, 2020 |
| #4 | -15.26% Jan 26, 2018 - Apr 15, 2019 | -36.06% Sep 2, 2021 - Feb 21, 2024 |
| #5 | -11.17% May 19, 2011 - Dec 20, 2011 | -15.08% May 10, 2006 - Sep 28, 2006 |
| #6 | -10.01% Aug 5, 2015 - Oct 22, 2015 | -15.02% Mar 18, 2025 - May 2, 2025 |
| #7 | -9.28% Feb 27, 2026 - Mar 20, 2026 | -13.70% Jul 17, 2007 - Oct 9, 2007 |
| #8 | -9.26% Mar 23, 2010 - Sep 20, 2010 | -13.06% Feb 25, 2026 - Mar 20, 2026 |
| #9 | -8.91% Feb 25, 2025 - Aug 19, 2025 | -10.97% Sep 27, 2024 - Feb 13, 2025 |
| #10 | -8.74% Jul 15, 2016 - Feb 21, 2017 | -9.22% May 15, 2024 - Sep 26, 2024 |
| #11 | -8.16% Jun 8, 2004 - Dec 10, 2004 | -8.62% Mar 8, 2005 - Aug 2, 2005 |
| #12 | -7.87% Jan 4, 2022 - Apr 6, 2022 | -7.65% Feb 26, 2007 - Mar 30, 2007 |
| #13 | -7.75% Aug 20, 2025 - Jan 14, 2026 | -7.08% Jun 15, 2021 - Aug 13, 2021 |
| #14 | -7.54% Dec 30, 2013 - Mar 31, 2014 | -6.86% Sep 9, 2005 - Dec 12, 2005 |
| #15 | -7.12% Nov 29, 2024 - Feb 13, 2025 | -5.77% Nov 12, 2025 - Dec 10, 2025 |
Correlation
Correlation between VDC and EZU is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2001 - 2026)
VDC vs EZU dividend yield comparison.
| Year | VDC | EZU |
|---|---|---|
| 2026 | 0.53% | 0.00% |
| 2025 | 2.26% | 2.85% |
| 2024 | 2.33% | 2.90% |
| 2023 | 2.65% | 2.56% |
| 2022 | 2.37% | 2.79% |
| 2021 | 2.14% | 2.46% |
| 2020 | 2.50% | 2.13% |
| 2019 | 2.44% | 2.84% |
| 2018 | 2.78% | 3.47% |
| 2017 | 2.52% | 1.91% |
| 2016 | 2.39% | 3.07% |
| 2015 | 2.55% | 2.18% |
| 2014 | 1.93% | 2.97% |
| 2013 | 2.21% | 2.23% |
| 2012 | 2.95% | 2.73% |
| 2011 | 2.32% | 4.18% |
| 2010 | 2.60% | 2.61% |
| 2009 | 2.65% | 2.79% |
| 2008 | 2.03% | 7.69% |
| 2007 | 1.64% | 2.48% |
| 2006 | 1.50% | 1.79% |
| 2005 | 1.26% | 1.70% |
| 2004 | 2.00% | 1.79% |
| 2003 | 0.00% | 1.38% |
| 2002 | 0.00% | 1.03% |
| 2001 | 0.00% | 1.19% |
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