Data as of Oct 28, 2026.
EPOL vs VGK: Differences, Returns & Fees
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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askIQ about EPOL and VGKNet assets: $1.0bn on Oct 27, 2026 for iShares MSCI Poland ETF, and $29.6bn on Sep 30, 2026 for Vanguard FTSE Europe ETF.
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.
| Measure | EPOL | VGK |
|---|---|---|
| Return | ||
| Total return, 1 year | +32.2% | +10.4% |
| Drawdown | ||
| Below its high | 3.4%, high on Sep 8, 2026 | 6.1%, high on Aug 25, 2026 |
| Benchmark | ||
| What it tracks | MSCI Poland IMI 25/50 Index | FTSE Developed Europe All Cap Index |
| Cost and size | ||
| Expense ratio | 0.59% | 0.06% |
| Net assets, as of Sep 30, 2026 | $834m | $29.6bn |
| Holdings | ||
| Holdings in common | 1% | |
| Top ten holdings, share of the fund | 65.9% | 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 returnsVGK 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 Open ↓
| Measure | EPOL | VGK | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +194.2% | +284.7% | VGK | Price change plus distributions, reinvested. |
| Annualized | +6.8% | +8.5% | VGK | Total return as a yearly rate. |
| Price return | +84.6% | +117.5% | VGK | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 26.2% | 19.0% | VGK | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 18.4% | 13.4% | VGK | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −63.6% | −36.6% | VGK | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.32 | 0.44 | VGK | Return above Treasury bills per unit of volatility. |
| Sortino | 0.46 | 0.63 | VGK | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.11 | 0.23 | VGK | Annualized 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
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.
half
1% in common
Only in one fund ↓
Side by side
EPOL and VGK on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
EPOL and VGK are built for the same job. How do they differ in cost, holdings and results?
- What each follows. EPOL follows MSCI Poland IMI 25/50 Index and VGK follows FTSE Developed Europe All Cap Index.
- Holdings in common. 1% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
- 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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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.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, EPOL against VGK, data as of Oct 28, 2026. https://etfiq.com/compare/any/epol-vs-vgk
ETFIQ. (Oct 28, 2026). EPOL against VGK. Retrieved from https://etfiq.com/compare/any/epol-vs-vgk
[EPOL against VGK (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/epol-vs-vgk)
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