AIIEX vs. VT
Compare and contrast key facts about Invesco EQV International Equity Fund (AIIEX) and Vanguard Total World Stock ETF (VT).
AIIEX is managed by Invesco. It was launched on Apr 6, 1992. VT is a passively managed fund by Vanguard that tracks the performance of the FTSE Global All Cap Index. It was launched on Jun 24, 2008.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AIIEX or VT.
Key characteristics
| AIIEX | VT | |
|---|---|---|
| YTD Return | 0.13% | 3.96% |
| 1Y Return | 6.14% | 16.83% |
| 3Y Return (Ann) | -1.14% | 3.90% |
| 5Y Return (Ann) | 4.59% | 9.59% |
| 10Y Return (Ann) | 3.66% | 8.28% |
| Sharpe Ratio | 0.49 | 1.44 |
| Daily Std Dev | 12.40% | 11.60% |
| Max Drawdown | -58.30% | -50.27% |
| Current Drawdown | -6.49% | -3.58% |
Correlation
The correlation between AIIEX and VT is 0.91, 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
AIIEX vs. VT - Performance Comparison
In the year-to-date period, AIIEX achieves a 0.13% return, which is significantly lower than VT's 3.96% return. Over the past 10 years, AIIEX has underperformed VT with an annualized return of 3.66%, while VT has yielded a comparatively higher 8.28% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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AIIEX vs. VT - Expense Ratio Comparison
AIIEX has a 1.35% expense ratio, which is higher than VT's 0.07% expense ratio.
Risk-Adjusted Performance
AIIEX vs. VT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco EQV International Equity Fund (AIIEX) and Vanguard Total World Stock ETF (VT). 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
AIIEX vs. VT - Dividend Comparison
AIIEX's dividend yield for the trailing twelve months is around 1.56%, less than VT's 2.14% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIIEX Invesco EQV International Equity Fund | 1.56% | 1.56% | 11.90% | 25.61% | 12.69% | 10.81% | 9.83% | 2.56% | 1.22% | 1.24% | 4.86% | 1.07% |
VT Vanguard Total World Stock ETF | 2.14% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% | 2.44% | 2.06% |
Drawdowns
AIIEX vs. VT - Drawdown Comparison
The maximum AIIEX drawdown since its inception was -58.30%, which is greater than VT's maximum drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for AIIEX and VT. For additional features, visit the drawdowns tool.
Volatility
AIIEX vs. VT - Volatility Comparison
Invesco EQV International Equity Fund (AIIEX) and Vanguard Total World Stock ETF (VT) have volatilities of 3.90% and 3.72%, 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.