CMIEX vs. VT
Compare and contrast key facts about Multi-Manager International Equity Strategies Fund (CMIEX) and Vanguard Total World Stock ETF (VT).
CMIEX is managed by Blackrock. It was launched on May 17, 2018. VT is a passively managed fund by Vanguard that tracks the performance of the FTSE Global All Cap Index. It was launched on Jun 24, 2008.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CMIEX or VT.
Correlation
The correlation between CMIEX and VT is 0.91, 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
CMIEX vs. VT - Performance Comparison
Key characteristics
CMIEX:
0.41
VT:
1.47
CMIEX:
0.61
VT:
2.02
CMIEX:
1.09
VT:
1.27
CMIEX:
0.41
VT:
2.17
CMIEX:
1.11
VT:
8.63
CMIEX:
5.42%
VT:
2.05%
CMIEX:
14.64%
VT:
12.04%
CMIEX:
-35.35%
VT:
-50.27%
CMIEX:
-5.81%
VT:
-1.66%
Returns By Period
In the year-to-date period, CMIEX achieves a 8.74% return, which is significantly higher than VT's 3.77% return.
CMIEX
8.74%
5.30%
-3.49%
4.45%
6.47%
N/A
VT
3.77%
0.55%
4.99%
15.76%
10.56%
9.27%
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CMIEX vs. VT - Expense Ratio Comparison
CMIEX has a 0.99% expense ratio, which is higher than VT's 0.07% expense ratio.
Risk-Adjusted Performance
CMIEX vs. VT — Risk-Adjusted Performance Rank
CMIEX
VT
CMIEX vs. VT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Multi-Manager International Equity Strategies Fund (CMIEX) and Vanguard Total World Stock ETF (VT). 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
CMIEX vs. VT - Dividend Comparison
CMIEX's dividend yield for the trailing twelve months is around 1.97%, more than VT's 1.88% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CMIEX Multi-Manager International Equity Strategies Fund | 1.97% | 2.14% | 2.26% | 2.44% | 1.21% | 1.30% | 2.47% | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% |
VT Vanguard Total World Stock ETF | 1.88% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% | 2.44% |
Drawdowns
CMIEX vs. VT - Drawdown Comparison
The maximum CMIEX drawdown since its inception was -35.35%, smaller than the maximum VT drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for CMIEX and VT. For additional features, visit the drawdowns tool.
Volatility
CMIEX vs. VT - Volatility Comparison
Multi-Manager International Equity Strategies Fund (CMIEX) has a higher volatility of 3.57% compared to Vanguard Total World Stock ETF (VT) at 3.18%. This indicates that CMIEX's price experiences larger fluctuations and is considered to be riskier than VT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.