CMIUX vs. VEU
Compare and contrast key facts about Six Circles Managed Equity Portfolio International Unconstrained Fund (CMIUX) and Vanguard FTSE All-World ex-US ETF (VEU).
CMIUX is managed by Six Circles. It was launched on Apr 9, 2019. VEU is a passively managed fund by Vanguard that tracks the performance of the FTSE All-World ex US Index. It was launched on Mar 2, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CMIUX or VEU.
Correlation
The correlation between CMIUX and VEU is 0.93, 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
CMIUX vs. VEU - Performance Comparison
Key characteristics
CMIUX:
0.33
VEU:
0.46
CMIUX:
0.55
VEU:
0.72
CMIUX:
1.07
VEU:
1.09
CMIUX:
0.40
VEU:
0.60
CMIUX:
0.98
VEU:
1.60
CMIUX:
4.50%
VEU:
3.66%
CMIUX:
13.24%
VEU:
12.67%
CMIUX:
-36.83%
VEU:
-61.52%
CMIUX:
-10.30%
VEU:
-9.29%
Returns By Period
CMIUX
0.00%
-3.23%
-7.54%
4.08%
6.98%
N/A
VEU
-0.99%
-3.71%
-4.91%
5.47%
3.90%
5.07%
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CMIUX vs. VEU - Expense Ratio Comparison
CMIUX has a 0.13% expense ratio, which is higher than VEU's 0.07% 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%.
Risk-Adjusted Performance
CMIUX vs. VEU — Risk-Adjusted Performance Rank
CMIUX
VEU
CMIUX vs. VEU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Six Circles Managed Equity Portfolio International Unconstrained Fund (CMIUX) and Vanguard FTSE All-World ex-US ETF (VEU). 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
CMIUX vs. VEU - Dividend Comparison
CMIUX's dividend yield for the trailing twelve months is around 2.96%, less than VEU's 3.27% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CMIUX Six Circles Managed Equity Portfolio International Unconstrained Fund | 2.96% | 2.96% | 2.25% | 2.98% | 1.92% | 1.80% | 1.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VEU Vanguard FTSE All-World ex-US ETF | 3.27% | 3.24% | 3.32% | 3.12% | 3.07% | 2.00% | 3.10% | 3.27% | 2.66% | 2.96% | 2.95% | 3.52% |
Drawdowns
CMIUX vs. VEU - Drawdown Comparison
The maximum CMIUX drawdown since its inception was -36.83%, smaller than the maximum VEU drawdown of -61.52%. Use the drawdown chart below to compare losses from any high point for CMIUX and VEU. For additional features, visit the drawdowns tool.
Volatility
CMIUX vs. VEU - Volatility Comparison
Six Circles Managed Equity Portfolio International Unconstrained Fund (CMIUX) has a higher volatility of 3.63% compared to Vanguard FTSE All-World ex-US ETF (VEU) at 3.43%. This indicates that CMIUX's price experiences larger fluctuations and is considered to be riskier than VEU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.