Data as of Oct 28, 2026.

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EPOL vs VGK: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EPOL returned +32.2% to VGK's +10.4%; 1% of their weight is in the same names.

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Net assets: $1.0bn on Oct 27, 2026 for iShares MSCI Poland ETF, and $29.6bn on Sep 30, 2026 for Vanguard FTSE Europe ETF.

At a glance
+32.2%
EPOL total return, 1 year
+10.4%
VGK total return, 1 year
0.59%
EPOL expense ratio
0.06%
VGK expense ratio

Pair scorecard

VGK costs 0.53 points a year less; their one-year returns differ by 21.8 points; VGK is far larger, $29.6bn against $834m.

EPOL vs VGK: Differences, Returns & Fees
MeasureEPOLVGK
Return
Total return, 1 year+32.2%+10.4%
Drawdown
Below its high3.4%, high on Sep 8, 20266.1%, high on Aug 25, 2026
Benchmark
What it tracksMSCI Poland IMI 25/50 IndexFTSE Developed Europe All Cap Index
Cost and size
Expense ratio0.59%0.06%
Net assets, as of Sep 30, 2026$834m$29.6bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund65.9%19.0%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

Risk and return

Jun 4, 2010 to Oct 23, 2026 · 855 weekly returns
EPOL VGK
Return
Total return edge VGK +194.2% +284.7%
Annualized edge VGK +6.8% +8.5%
Price return edge VGK +84.6% +117.5%
Risk
Volatility edge VGK 26.2% 19.0%
Max drawdown edge VGK −63.6% −36.6%
Risk-adjusted
Sharpe edge VGK 0.32 0.44
Sortino edge VGK 0.46 0.63
Calmar edge VGK 0.11 0.23
Reading

VGK returned more: +284.7% to +194.2%. VGK swung less: 19.0% to 26.2%. VGK fell less at its worst: −36.6% to −63.6%.

Full scorecard

9 measures, with how each is measured
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Risk and return: EPOL vs VGK: Differences, Returns & Fees
MeasureEPOLVGKEdgeHow it is measured
Return
Total return+194.2%+284.7%VGKPrice change plus distributions, reinvested.
Annualized+6.8%+8.5%VGKTotal return as a yearly rate.
Price return+84.6%+117.5%VGKPrice change alone, distributions left out.
Risk
Volatility26.2%19.0%VGKSpread of weekly returns, annualized. Lower is steadier.
Downside deviation18.4%13.4%VGKLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−63.6%−36.6%VGKDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.320.44VGKReturn above Treasury bills per unit of volatility.
Sortino0.460.63VGKReturn above Treasury bills per unit of downside deviation.
Calmar0.110.23VGKAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 855 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

1%

By the books each fund has filed, EPOL and VGK hold 1% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first EPOL VGK
POWSZECHNA KASA OSZCZEDNOSCI BANK 14.92% 0.18%
ORLEN 13.14% 0.14%
ALLEGRO SA 5.58% 0.09%
BANK PEKAO SA 6.85% 0.08%
KGHM POLSKA MIEDZ SA 3.74% 0.07%
PZU SA 6.01% 0.07%
ERSTE BANK POLSKA SA 4.53% 0.06%
LPP SA 4.65% 0.05%
MBANK SA 3.43% 0.03%
CD PROJEKT RED 2.82% 0.03%
DINO POLSKA 3.05% 0.03%
ZABKA GROUP SOCIETE ANONYME SA 2.08% 0.03%
Only in one fund ↓
Only in EPOL
ASBISC ENTERPRISES PLC 1.04%
AUTO PARTNER SA 0.49%
WIG20(PLN20) INDEX DEC 26 0.00%
Only in VGK
ASML Holding NV 4.47%
HSBC Holdings PLC 2.19%
Roche Holding AG 1.89%
Novartis AG 1.72%
Shell PLC 1.64%
AstraZeneca PLC 1.56%
Nestle SA 1.51%
Siemens AG 1.45%
Check overlap with more funds →

Side by side

EPOL iShares MSCI Poland ETF VGK Vanguard FTSE Europe ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index of European Stock
Total return, 1 year +32.2% +10.4%
Its benchmark over the same days +16.3% (EEM) not measured
Gap to its benchmark +15.9 pts vs EEM not measured
Expense ratio 0.59% 0.06%
Already in the S&P 500 0.0% 0.0%
Holdings 33 1245
Net assets, EPOL as of Oct 27, 2026 and VGK as of Sep 30, 2026 $1.0bn $29.6bn

EPOL and VGK on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-D004771013

EPOL and VGK are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. EPOL follows MSCI Poland IMI 25/50 Index and VGK follows FTSE Developed Europe All Cap Index.
  2. Holdings in common. 1% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 EPOL returned +32.2% and VGK +10.4% with distributions reinvested, a gap of 21.8 points.

Data as of Oct 28, 2026.

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About each fund
EPOL

EPOL tracks an index. Over the year to Oct 28, 2026 it returned +32.2% with distributions reinvested, against +16.3% for its benchmark, the MSCI Emerging Markets Index. The prospectus expense ratio is 0.59% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 33 positions, with the top ten at 65.9%. It sat 3.4% below its high of Sep 8, 2026 on Oct 28, 2026.

VGK

VGK tracks an index of European Stock. Over the year to Oct 28, 2026 it returned +10.4% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,245 positions, with the top ten at 19.0%. It sat 6.1% below its high of Aug 25, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, EPOL or VGK?
In the year to Oct 28, 2026, with distributions reinvested, EPOL returned +32.2% and VGK +10.4%.
Which is cheaper, EPOL or VGK?
VGK is cheaper, by 0.53 percentage points a year. That is about $53 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EPOL and VGK overlap with the S&P 500?
By their latest filed holdings, 0% of EPOL and 0% of VGK by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, EPOL against VGK, data as of Oct 28, 2026. https://etfiq.com/compare/any/epol-vs-vgk

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