CHDVD.SW vs. VIGI
CHDVD.SW (iShares Swiss Dividend ETF (CH)) and VIGI (Vanguard International Dividend Appreciation ETF) are both exchange-traded funds - CHDVD.SW is a Europe Equities fund tracking the SPI® Select Dividend 20 Index, while VIGI is a Dividend fund tracking the S&P Global Ex-U.S. Dividend Growers Index. Both are passively managed. Over the past 10 years, CHDVD.SW returned 9.54%/yr vs 5.57%/yr for VIGI. A 0.56 correlation means they provide meaningful diversification when combined. Both charge a 0.15% expense ratio.
Performance
CHDVD.SW vs. VIGI - Performance Comparison
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Different Trading Currencies
CHDVD.SW is traded in CHF, while VIGI is traded in USD. To make them comparable, the VIGI values have been converted to CHF using the latest available exchange rates.
Returns By Period
In the year-to-date period, CHDVD.SW achieves a 0.24% return, which is significantly lower than VIGI's 2.45% return. Over the past 10 years, CHDVD.SW has outperformed VIGI with an annualized return of 9.54%, while VIGI has yielded a comparatively lower 5.57% annualized return.
CHDVD.SW
- 1D
- -0.28%
- 1M
- 0.20%
- YTD
- 0.24%
- 6M
- 2.97%
- 1Y
- 7.40%
- 3Y*
- 9.25%
- 5Y*
- 6.70%
- 10Y*
- 9.54%
VIGI
- 1D
- -0.25%
- 1M
- 3.20%
- YTD
- 2.45%
- 6M
- 3.12%
- 1Y
- 2.02%
- 3Y*
- 4.73%
- 5Y*
- 1.73%
- 10Y*
- 5.57%
CHDVD.SW vs. VIGI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CHDVD.SW iShares Swiss Dividend ETF (CH) | 0.24% | 18.82% | 8.79% | 9.62% | -10.54% | 23.80% | 4.19% | 34.20% | -4.51% | 16.19% |
VIGI Vanguard International Dividend Appreciation ETF | 2.45% | 2.13% | 10.83% | 5.89% | -15.65% | 15.83% | 4.99% | 25.37% | -10.64% | 22.53% |
Correlation
The correlation between CHDVD.SW and VIGI is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Mar 3, 2016 | 0.56 |
The correlation between CHDVD.SW and VIGI shifts across timeframes, from 0.44 (1 year) to 0.56 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
CHDVD.SW vs. VIGI — Risk / Return Rank
CHDVD.SW
VIGI
CHDVD.SW vs. VIGI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Swiss Dividend ETF (CH) (CHDVD.SW) and Vanguard International Dividend Appreciation ETF (VIGI). 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.
| CHDVD.SW | VIGI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.48 | ||
| Sortino ratioReturn per unit of downside risk | +0.67 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.04 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.79 | 0.21 | +0.58 |
| Martin ratioReturn relative to average drawdown | 2.48 | 0.60 | +1.88 |
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
| CHDVD.SW | VIGI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.64 | 0.17 | +0.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.13 | +0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.35 | +0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.38 | +0.18 |
Drawdowns
CHDVD.SW vs. VIGI - Drawdown Comparison
The maximum CHDVD.SW drawdown since its inception was -30.09%, roughly equal to the maximum VIGI drawdown of -30.28%. Use the drawdown chart below to compare losses from any high point for CHDVD.SW and VIGI.
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Drawdown Indicators
| CHDVD.SW | VIGI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.09% | -30.28% | +0.19% |
Max Drawdown (1Y)Largest decline over 1 year | -9.49% | -9.60% | +0.11% |
Max Drawdown (3Y)Largest decline over 3 years | -14.72% | -16.52% | +1.80% |
Max Drawdown (5Y)Largest decline over 5 years | -17.08% | -23.37% | +6.29% |
Max Drawdown (10Y)Largest decline over 10 years | -30.09% | -30.28% | +0.19% |
Current DrawdownCurrent decline from peak | -4.84% | -1.13% | -3.71% |
Average DrawdownAverage peak-to-trough decline | -4.55% | -6.10% | +1.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.01% | 3.39% | -0.38% |
Volatility
CHDVD.SW vs. VIGI - Volatility Comparison
iShares Swiss Dividend ETF (CH) (CHDVD.SW) has a higher volatility of 4.10% compared to Vanguard International Dividend Appreciation ETF (VIGI) at 2.70%. This indicates that CHDVD.SW's price experiences larger fluctuations and is considered to be riskier than VIGI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CHDVD.SW | VIGI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.10% | 2.70% | +1.40% |
Volatility (6M)Calculated over the trailing 6-month period | 9.43% | 9.38% | +0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.72% | 12.18% | -0.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.93% | 13.88% | -0.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.62% | 16.06% | -1.44% |
CHDVD.SW vs. VIGI - Expense Ratio Comparison
Both CHDVD.SW and VIGI have an expense ratio of 0.15%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
CHDVD.SW vs. VIGI - Dividend Comparison
CHDVD.SW's dividend yield for the trailing twelve months is around 3.26%, more than VIGI's 2.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHDVD.SW iShares Swiss Dividend ETF (CH) | 3.26% | 3.46% | 3.32% | 3.48% | 3.48% | 2.92% | 3.07% | 3.25% | 3.83% | 3.50% | 2.70% | 3.13% |
VIGI Vanguard International Dividend Appreciation ETF | 2.14% | 2.14% | 1.93% | 1.92% | 2.06% | 7.02% | 1.29% | 1.83% | 1.99% | 1.75% | 1.05% | 0.00% |
Frequently Asked Questions
CHDVD.SW and VIGI have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.15% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
CHDVD.SW and VIGI have the same expense ratio: 0.15% per year.
CHDVD.SW is categorized as Europe Equities, while VIGI is Dividend. CHDVD.SW tracks SPI® Select Dividend 20 Index, while VIGI tracks S&P Global Ex-U.S. Dividend Growers Index. They also come from different issuers: iShares and Vanguard.
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