APIE vs. VIDI
Compare and contrast key facts about ActivePassive International Equity ETF (APIE) and Vident International Equity Fund (VIDI).
APIE and VIDI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. APIE is an actively managed fund by ActivePassive. It was launched on May 2, 2023. VIDI is a passively managed fund by Vident that tracks the performance of the Vident International Equity Index. It was launched on Oct 29, 2013.
Performance
APIE vs. VIDI - Performance Comparison
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APIE vs. VIDI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
APIE ActivePassive International Equity ETF | -0.73% | 31.46% | 7.37% | 7.98% |
VIDI Vident International Equity Fund | 8.20% | 41.83% | 6.03% | 12.19% |
Returns By Period
In the year-to-date period, APIE achieves a -0.73% return, which is significantly lower than VIDI's 8.20% return.
APIE
- 1D
- 3.28%
- 1M
- -8.49%
- YTD
- -0.73%
- 6M
- 3.03%
- 1Y
- 21.64%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VIDI
- 1D
- 0.80%
- 1M
- -4.59%
- YTD
- 8.20%
- 6M
- 15.18%
- 1Y
- 45.72%
- 3Y*
- 22.22%
- 5Y*
- 10.90%
- 10Y*
- 9.55%
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APIE vs. VIDI - Expense Ratio Comparison
APIE has a 0.45% expense ratio, which is lower than VIDI's 0.59% expense ratio.
Return for Risk
APIE vs. VIDI — Risk / Return Rank
APIE
VIDI
APIE vs. VIDI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ActivePassive International Equity ETF (APIE) and Vident International Equity Fund (VIDI). 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.
| APIE | VIDI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.16 | 2.67 | -1.51 |
Sortino ratioReturn per unit of downside risk | 1.65 | 3.39 | -1.74 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.54 | -0.31 |
Calmar ratioReturn relative to maximum drawdown | 1.68 | 3.73 | -2.05 |
Martin ratioReturn relative to average drawdown | 6.37 | 16.32 | -9.95 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| APIE | VIDI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.16 | 2.67 | -1.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.69 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.53 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.93 | 0.38 | +0.55 |
Correlation
The correlation between APIE and VIDI is 0.82, 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.
Dividends
APIE vs. VIDI - Dividend Comparison
APIE's dividend yield for the trailing twelve months is around 3.74%, less than VIDI's 4.10% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APIE ActivePassive International Equity ETF | 3.74% | 3.71% | 2.14% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VIDI Vident International Equity Fund | 4.10% | 4.26% | 4.93% | 4.14% | 5.85% | 4.62% | 2.51% | 3.35% | 2.80% | 2.21% | 1.92% | 2.25% |
Drawdowns
APIE vs. VIDI - Drawdown Comparison
The maximum APIE drawdown since its inception was -15.94%, smaller than the maximum VIDI drawdown of -48.39%. Use the drawdown chart below to compare losses from any high point for APIE and VIDI.
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Drawdown Indicators
| APIE | VIDI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.94% | -48.39% | +32.45% |
Max Drawdown (1Y)Largest decline over 1 year | -12.46% | -12.48% | +0.02% |
Max Drawdown (5Y)Largest decline over 5 years | — | -30.00% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -48.39% | — |
Current DrawdownCurrent decline from peak | -9.55% | -6.20% | -3.35% |
Average DrawdownAverage peak-to-trough decline | -2.71% | -10.51% | +7.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.28% | 2.85% | +0.43% |
Volatility
APIE vs. VIDI - Volatility Comparison
ActivePassive International Equity ETF (APIE) has a higher volatility of 7.78% compared to Vident International Equity Fund (VIDI) at 7.06%. This indicates that APIE's price experiences larger fluctuations and is considered to be riskier than VIDI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| APIE | VIDI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.78% | 7.06% | +0.72% |
Volatility (6M)Calculated over the trailing 6-month period | 12.02% | 11.16% | +0.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.77% | 17.24% | +1.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.64% | 15.83% | +0.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.64% | 17.99% | -1.35% |