CHDVD.SW vs. VXUS
CHDVD.SW (iShares Swiss Dividend ETF (CH)) and VXUS (Vanguard Total International Stock ETF) are both exchange-traded funds - CHDVD.SW is a Europe Equities fund tracking the SPI® Select Dividend 20 Index, while VXUS is a Global Equities fund tracking the FTSE Global All Cap ex US Index. Both are passively managed. Over the past 10 years, CHDVD.SW returned 10.31%/yr vs 8.15%/yr for VXUS. A 0.51 correlation means they provide meaningful diversification when combined. CHDVD.SW charges 0.15%/yr vs 0.05%/yr for VXUS.
Performance
CHDVD.SW vs. VXUS - Performance Comparison
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Different Trading Currencies
CHDVD.SW is traded in CHF, while VXUS is traded in USD. To make them comparable, the VXUS 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 4.55% return, which is significantly lower than VXUS's 14.16% return. Over the past 10 years, CHDVD.SW has outperformed VXUS with an annualized return of 10.31%, while VXUS has yielded a comparatively lower 8.15% annualized return.
CHDVD.SW
- 1D
- 1.11%
- 1M
- 2.50%
- YTD
- 4.55%
- 6M
- 7.67%
- 1Y
- 13.41%
- 3Y*
- 10.87%
- 5Y*
- 6.99%
- 10Y*
- 10.31%
VXUS
- 1D
- 0.60%
- 1M
- 2.60%
- YTD
- 14.16%
- 6M
- 15.65%
- 1Y
- 26.22%
- 3Y*
- 13.43%
- 5Y*
- 5.76%
- 10Y*
- 8.15%
CHDVD.SW vs. VXUS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CHDVD.SW iShares Swiss Dividend ETF (CH) | 4.55% | 18.82% | 8.21% | 9.62% | -11.28% | 23.80% | 4.19% | 32.79% | -5.07% | 16.19% |
VXUS Vanguard Total International Stock ETF | 14.16% | 15.64% | 13.36% | 5.49% | -14.93% | 12.19% | 1.33% | 19.68% | -13.60% | 22.04% |
Correlation
The correlation between CHDVD.SW and VXUS is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Apr 28, 2014 | 0.51 |
The correlation between CHDVD.SW and VXUS shifts across timeframes, from 0.32 (1 year) to 0.51 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
CHDVD.SW vs. VXUS — Risk / Return Rank
CHDVD.SW
VXUS
CHDVD.SW vs. VXUS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Swiss Dividend ETF (CH) (CHDVD.SW) 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.
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.
| CHDVD.SW | VXUS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.77 | ||
| Sortino ratioReturn per unit of downside risk | -0.96 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.35 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.33 | 2.79 | -1.46 |
| Martin ratioReturn relative to average drawdown | 4.51 | 11.85 | -7.34 |
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Drawdowns
CHDVD.SW vs. VXUS - Drawdown Comparison
The maximum CHDVD.SW drawdown since its inception was -30.09%, smaller than the maximum VXUS drawdown of -36.39%. Use the drawdown chart below to compare losses from any high point for CHDVD.SW and VXUS.
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Drawdown Indicators
| CHDVD.SW | VXUS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.09% | -36.39% | +6.30% |
Max Drawdown (1Y)Largest decline over 1 year | -9.09% | -9.45% | +0.36% |
Max Drawdown (3Y)Largest decline over 3 years | -14.72% | -17.47% | +2.75% |
Max Drawdown (5Y)Largest decline over 5 years | -17.77% | -24.36% | +6.59% |
Max Drawdown (10Y)Largest decline over 10 years | -30.09% | -34.23% | +4.14% |
Current DrawdownCurrent decline from peak | -0.75% | -0.31% | -0.44% |
Average DrawdownAverage peak-to-trough decline | -4.69% | -7.60% | +2.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.88% | 2.23% | +0.65% |
Volatility
CHDVD.SW vs. VXUS - Volatility Comparison
The current volatility for iShares Swiss Dividend ETF (CH) (CHDVD.SW) is 3.51%, while Vanguard Total International Stock ETF (VXUS) has a volatility of 5.80%. This indicates that CHDVD.SW experiences smaller price fluctuations and is considered to be less risky than VXUS 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 | VXUS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.51% | 5.80% | -2.29% |
Volatility (6M)Calculated over the trailing 6-month period | 9.56% | 12.57% | -3.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.85% | 14.73% | -2.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.94% | 15.55% | -2.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.61% | 17.35% | -2.74% |
CHDVD.SW vs. VXUS - Expense Ratio Comparison
CHDVD.SW has a 0.15% expense ratio, which is higher than VXUS's 0.05% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
CHDVD.SW vs. VXUS - Dividend Comparison
CHDVD.SW's dividend yield for the trailing twelve months is around 3.56%, more than VXUS's 2.67% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHDVD.SW iShares Swiss Dividend ETF (CH) | 3.56% | 3.46% | 2.80% | 3.48% | 2.55% | 2.92% | 3.07% | 2.34% | 3.22% | 3.50% | 2.70% | 3.13% |
VXUS Vanguard Total International Stock ETF | 2.67% | 3.18% | 3.37% | 3.24% | 3.09% | 3.10% | 2.14% | 3.06% | 3.18% | 2.73% | 2.93% | 2.83% |
Frequently Asked Questions
CHDVD.SW and VXUS have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VXUS is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VXUS is cheaper with a 0.05% expense ratio, compared with 0.15% for CHDVD.SW.
CHDVD.SW is categorized as Europe Equities, while VXUS is Global Equities. CHDVD.SW tracks SPI® Select Dividend 20 Index, while VXUS tracks FTSE Global All Cap ex US Index. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.15% for CHDVD.SW and 0.05% for VXUS.
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