APIE vs. VXUS
Compare and contrast key facts about ActivePassive International Equity ETF (APIE) and Vanguard Total International Stock ETF (VXUS).
APIE and VXUS 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. VXUS is a passively managed fund by Vanguard that tracks the performance of the MSCI All Country World ex USA Investable Market Index. It was launched on Jan 26, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: APIE or VXUS.
Key characteristics
| APIE | VXUS | |
|---|---|---|
| YTD Return | 10.86% | 9.24% |
| 1Y Return | 17.45% | 15.79% |
| Sharpe Ratio | 1.23 | 1.33 |
| Daily Std Dev | 15.14% | 12.80% |
| Max Drawdown | -11.42% | -35.97% |
| Current Drawdown | -1.43% | -1.36% |
Correlation
The correlation between APIE and VXUS is 0.84, 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
APIE vs. VXUS - Performance Comparison
In the year-to-date period, APIE achieves a 10.86% return, which is significantly higher than VXUS's 9.24% 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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APIE vs. VXUS - Expense Ratio Comparison
APIE has a 0.45% expense ratio, which is higher than VXUS's 0.07% expense ratio.
Risk-Adjusted Performance
APIE vs. VXUS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ActivePassive International Equity ETF (APIE) and Vanguard Total International Stock ETF (VXUS). 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
APIE vs. VXUS - Dividend Comparison
APIE's dividend yield for the trailing twelve months is around 0.57%, less than VXUS's 2.96% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APIE ActivePassive International Equity ETF | 0.57% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VXUS Vanguard Total International Stock ETF | 2.96% | 3.24% | 3.09% | 3.10% | 2.14% | 3.06% | 3.18% | 2.73% | 2.93% | 2.83% | 3.40% | 2.70% |
Drawdowns
APIE vs. VXUS - Drawdown Comparison
The maximum APIE drawdown since its inception was -11.42%, smaller than the maximum VXUS drawdown of -35.97%. Use the drawdown chart below to compare losses from any high point for APIE and VXUS. For additional features, visit the drawdowns tool.
Volatility
APIE vs. VXUS - Volatility Comparison
ActivePassive International Equity ETF (APIE) and Vanguard Total International Stock ETF (VXUS) have volatilities of 4.04% and 4.23%, 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.