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.
Performance
CMIEX vs. VT - Performance Comparison
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CMIEX vs. VT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
CMIEX Multi-Manager International Equity Strategies Fund | -5.23% | 32.46% | 3.96% | 21.41% | -15.46% | 6.89% | 16.20% | 23.87% | -16.02% |
VT Vanguard Total World Stock ETF | -1.71% | 22.43% | 16.49% | 22.02% | -18.00% | 18.27% | 16.59% | 26.81% | -11.61% |
Returns By Period
In the year-to-date period, CMIEX achieves a -5.23% return, which is significantly lower than VT's -1.71% return.
CMIEX
- 1D
- 0.08%
- 1M
- -12.72%
- YTD
- -5.23%
- 6M
- -0.61%
- 1Y
- 16.48%
- 3Y*
- 12.44%
- 5Y*
- 6.38%
- 10Y*
- —
VT
- 1D
- 3.08%
- 1M
- -6.22%
- YTD
- -1.71%
- 6M
- 1.42%
- 1Y
- 21.53%
- 3Y*
- 16.86%
- 5Y*
- 9.22%
- 10Y*
- 11.53%
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CMIEX vs. VT - Expense Ratio Comparison
CMIEX has a 0.99% expense ratio, which is higher than VT's 0.06% expense ratio.
Return for Risk
CMIEX vs. VT — Risk / Return Rank
CMIEX
VT
CMIEX vs. VT - Risk-Adjusted Trends 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.
| CMIEX | VT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.89 | 1.25 | -0.36 |
Sortino ratioReturn per unit of downside risk | 1.28 | 1.84 | -0.56 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.27 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.07 | 1.83 | -0.76 |
Martin ratioReturn relative to average drawdown | 4.23 | 8.51 | -4.27 |
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
| CMIEX | VT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.89 | 1.25 | -0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.58 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.67 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.40 | 0.00 |
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.
Dividends
CMIEX vs. VT - Dividend Comparison
CMIEX's dividend yield for the trailing twelve months is around 9.42%, more than VT's 1.82% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CMIEX Multi-Manager International Equity Strategies Fund | 9.42% | 8.92% | 7.54% | 2.26% | 2.44% | 3.21% | 1.30% | 2.47% | 0.83% | 0.00% | 0.00% | 0.00% |
VT Vanguard Total World Stock ETF | 1.82% | 1.82% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% |
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.
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Drawdown Indicators
| CMIEX | VT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.35% | -50.27% | +14.92% |
Max Drawdown (1Y)Largest decline over 1 year | -13.08% | -11.84% | -1.24% |
Max Drawdown (5Y)Largest decline over 5 years | -32.43% | -26.38% | -6.05% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.24% | — |
Current DrawdownCurrent decline from peak | -13.01% | -6.89% | -6.12% |
Average DrawdownAverage peak-to-trough decline | -6.86% | -7.08% | +0.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.30% | 2.55% | +0.75% |
Volatility
CMIEX vs. VT - Volatility Comparison
Multi-Manager International Equity Strategies Fund (CMIEX) has a higher volatility of 7.18% compared to Vanguard Total World Stock ETF (VT) at 6.33%. 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.
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Volatility by Period
| CMIEX | VT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.18% | 6.33% | +0.85% |
Volatility (6M)Calculated over the trailing 6-month period | 11.05% | 9.95% | +1.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.00% | 17.24% | -0.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.28% | 15.98% | +0.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.29% | 17.20% | +1.09% |