APIE vs. VTIAX

Last updated Jun 25, 2026

APIE (ActivePassive International Equity ETF) and VTIAX (Vanguard Total International Stock Index Fund Admiral Shares) are both Foreign Large Cap Equities funds. APIE is actively managed, while VTIAX is passively managed. Over the past 3 years, APIE returned 17.37%/yr vs 18.81%/yr for VTIAX. Their correlation of 0.87 suggests significant overlap in exposure. APIE charges 0.45%/yr vs 0.09%/yr for VTIAX.

Performance

APIE vs. VTIAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ActivePassive International Equity ETF (APIE) and Vanguard Total International Stock Index Fund Admiral Shares (VTIAX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, APIE achieves a 6.67% return, which is significantly lower than VTIAX's 12.34% return.

APIE

• 1D: -0.45%
• 1M: 0.11%
• YTD: 6.67%
• 6M: 5.81%
• 1Y: 20.61%
• 3Y*: 17.37%
• 5Y*: —
• 10Y*: —

VTIAX

• 1D: -3.00%
• 1M: 0.18%
• YTD: 12.34%
• 6M: 12.20%
• 1Y: 27.43%
• 3Y*: 18.81%
• 5Y*: 8.28%
• 10Y*: 10.14%

*Multi-year figures are annualized to reflect compound growth (CAGR)

APIE vs. VTIAX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
APIE ActivePassive International Equity ETF	6.67%	31.46%	7.37%	7.64%
VTIAX Vanguard Total International Stock Index Fund Admiral Shares	12.34%	32.18%	5.34%	7.39%

Correlation

The correlation between APIE and VTIAX is 0.90, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.90
Correlation (3Y) Calculated over the trailing 3-year period	0.87
Correlation (All Time) Calculated using the full available price history since May 3, 2023	0.87

The correlation between APIE and VTIAX has been stable across timeframes, ranging from 0.87 to 0.90 - a consistent structural relationship.

APIE vs. VTIAX - Sectors Allocation Comparison

Sectors	APIE	VTIAX
Technology	22.7%	18.1%
Financial Services	19.8%	22.3%
Industrials	14.0%	16.1%
Consumer Cyclical	9.8%	8.4%
Healthcare	9.2%	7.1%
Communication Services	7.3%	4.4%
Consumer Defensive	6.2%	5.0%
Basic Materials	5.4%	7.6%
Energy	2.7%	5.2%
Utilities	2.4%	3.2%
Real Estate	0.5%	2.6%

Return for Risk

APIE vs. VTIAX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

APIE

APIE Risk / Return Rank: 38
APIE Sharpe Ratio Rank: 39
APIE Sortino Ratio Rank: 39
APIE Omega Ratio Rank: 36
APIE Calmar Ratio Rank: 37
APIE Martin Ratio Rank: 42

VTIAX

VTIAX Risk / Return Rank: 50
VTIAX Sharpe Ratio Rank: 50
VTIAX Sortino Ratio Rank: 45
VTIAX Omega Ratio Rank: 51
VTIAX Calmar Ratio Rank: 51
VTIAX Martin Ratio Rank: 53

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

APIE vs. VTIAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ActivePassive International Equity ETF (APIE) and Vanguard Total International Stock Index Fund Admiral Shares (VTIAX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	APIE	VTIAX	Difference
Sharpe ratio: Return per unit of total volatility	1.23	1.92	-0.69
Sortino ratio: Return per unit of downside risk	1.80	2.59	-0.79
Omega ratio: Gain probability vs. loss probability	1.22	1.36	-0.14
Calmar ratio: Return relative to maximum drawdown	1.67	2.62	-0.95
Martin ratio: Return relative to average drawdown	6.08	10.17	-4.08

APIE vs. VTIAX - Sharpe Ratio Comparison

The current APIE Sharpe Ratio is 1.23, which is lower than the VTIAX Sharpe Ratio of 1.92. The chart below compares the historical Sharpe Ratios of APIE and VTIAX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

APIE vs. VTIAX - Drawdown Comparison

The maximum APIE drawdown since its inception was -15.94%, smaller than the maximum VTIAX drawdown of -35.83%. Use the drawdown chart below to compare losses from any high point for APIE and VTIAX.

Drawdown Indicators

	APIE	VTIAX	Difference
Max Drawdown Largest peak-to-trough decline	-15.94%	-35.83%	+19.89%
Max Drawdown (1Y) Largest decline over 1 year	-12.41%	-11.28%	-1.13%
Max Drawdown (3Y) Largest decline over 3 years	-15.94%	-13.13%	-2.81%
Max Drawdown (5Y) Largest decline over 5 years	—	-29.52%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-35.83%	—
Current Drawdown Current decline from peak	-2.82%	-3.00%	+0.18%
Average Drawdown Average peak-to-trough decline	-2.74%	-8.05%	+5.31%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.40%	2.90%	+0.50%

Volatility

APIE vs. VTIAX - Volatility Comparison

The current volatility for ActivePassive International Equity ETF (APIE) is 6.28%, while Vanguard Total International Stock Index Fund Admiral Shares (VTIAX) has a volatility of 6.80%. This indicates that APIE experiences smaller price fluctuations and is considered to be less risky than VTIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	APIE	VTIAX	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.28%	6.80%	-0.52%
Volatility (6M) Calculated over the trailing 6-month period	13.97%	13.40%	+0.57%
Volatility (1Y) Calculated over the trailing 1-year period	16.89%	15.39%	+1.50%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.96%	15.27%	+1.69%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.96%	15.82%	+1.14%

APIE vs. VTIAX - Expense Ratio Comparison

APIE has a 0.45% expense ratio, which is higher than VTIAX's 0.09% expense ratio.

Dividends

APIE vs. VTIAX - Dividend Comparison

APIE's dividend yield for the trailing twelve months is around 3.48%, more than VTIAX's 2.56% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
APIE ActivePassive International Equity ETF	3.48%	3.71%	2.14%	0.63%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VTIAX Vanguard Total International Stock Index Fund Admiral Shares	2.56%	3.15%	3.33%	3.22%	3.04%	3.05%	2.10%	3.04%	3.16%	2.73%	2.93%	2.84%

Frequently Asked Questions

Can I hold both APIE and VTIAX in my portfolio?

With a correlation of 0.90, APIE and VTIAX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which is riskier, APIE or VTIAX?

VTIAX has higher volatility (6.80%) compared to APIE (6.28%). In terms of maximum drawdown, APIE dropped -15.94% vs VTIAX's -35.83%.

Which has better risk-adjusted returns?

VTIAX currently has the higher Sharpe Ratio (1.92 vs 1.23), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.