CIVVX vs. VXUS
Compare and contrast key facts about Causeway International Value Fund (CIVVX) and Vanguard Total International Stock ETF (VXUS).
CIVVX is managed by Causeway. It was launched on Oct 25, 2001. 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: CIVVX or VXUS.
Correlation
The correlation between CIVVX and VXUS is 0.87, 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
CIVVX vs. VXUS - Performance Comparison
Key characteristics
CIVVX:
0.24
VXUS:
0.84
CIVVX:
0.40
VXUS:
1.23
CIVVX:
1.05
VXUS:
1.15
CIVVX:
0.19
VXUS:
1.10
CIVVX:
0.58
VXUS:
2.82
CIVVX:
6.04%
VXUS:
3.79%
CIVVX:
14.63%
VXUS:
12.74%
CIVVX:
-70.48%
VXUS:
-35.97%
CIVVX:
-10.97%
VXUS:
-4.27%
Returns By Period
In the year-to-date period, CIVVX achieves a 5.76% return, which is significantly higher than VXUS's 4.41% return. Over the past 10 years, CIVVX has underperformed VXUS with an annualized return of 4.57%, while VXUS has yielded a comparatively higher 5.37% annualized return.
CIVVX
5.76%
5.76%
-3.46%
4.69%
7.43%
4.57%
VXUS
4.41%
4.41%
3.92%
11.62%
5.92%
5.37%
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CIVVX vs. VXUS - Expense Ratio Comparison
CIVVX has a 1.10% expense ratio, which is higher than VXUS's 0.07% expense ratio.
Risk-Adjusted Performance
CIVVX vs. VXUS — Risk-Adjusted Performance Rank
CIVVX
VXUS
CIVVX vs. VXUS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Causeway International Value Fund (CIVVX) 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
CIVVX vs. VXUS - Dividend Comparison
CIVVX's dividend yield for the trailing twelve months is around 1.80%, less than VXUS's 3.23% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CIVVX Causeway International Value Fund | 1.80% | 1.91% | 1.63% | 1.54% | 1.60% | 1.11% | 2.95% | 2.51% | 1.73% | 1.69% | 1.70% | 2.31% |
VXUS Vanguard Total International Stock ETF | 3.23% | 3.37% | 3.25% | 3.09% | 3.10% | 2.14% | 3.06% | 3.17% | 2.73% | 2.93% | 2.83% | 3.40% |
Drawdowns
CIVVX vs. VXUS - Drawdown Comparison
The maximum CIVVX drawdown since its inception was -70.48%, which is greater than VXUS's maximum drawdown of -35.97%. Use the drawdown chart below to compare losses from any high point for CIVVX and VXUS. For additional features, visit the drawdowns tool.
Volatility
CIVVX vs. VXUS - Volatility Comparison
Causeway International Value Fund (CIVVX) has a higher volatility of 4.32% compared to Vanguard Total International Stock ETF (VXUS) at 3.45%. This indicates that CIVVX's price experiences larger fluctuations and is considered to be riskier than VXUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.