DGFFX vs. VTIIX
Compare and contrast key facts about Destinations Global Fixed Income Opportunities Fund (DGFFX) and Vanguard Total International Bond II Index Fund Investor Class (VTIIX).
DGFFX is managed by Destinations Funds. It was launched on Mar 19, 2017. VTIIX is a passively managed fund by Vanguard that tracks the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index Hedged. It was launched on Feb 17, 2021.
Performance
DGFFX vs. VTIIX - Performance Comparison
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DGFFX vs. VTIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DGFFX Destinations Global Fixed Income Opportunities Fund | 0.46% | 5.84% | 8.04% | 7.82% | -6.09% | 2.41% |
VTIIX Vanguard Total International Bond II Index Fund Investor Class | -0.72% | 2.95% | 3.82% | 8.72% | -13.03% | -0.52% |
Returns By Period
In the year-to-date period, DGFFX achieves a 0.46% return, which is significantly higher than VTIIX's -0.72% return.
DGFFX
- 1D
- -0.24%
- 1M
- -1.19%
- YTD
- 0.46%
- 6M
- 1.10%
- 1Y
- 5.64%
- 3Y*
- 6.92%
- 5Y*
- 3.47%
- 10Y*
- —
VTIIX
- 1D
- 0.35%
- 1M
- -2.60%
- YTD
- -0.72%
- 6M
- -0.24%
- 1Y
- 2.40%
- 3Y*
- 3.68%
- 5Y*
- 0.08%
- 10Y*
- —
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DGFFX vs. VTIIX - Expense Ratio Comparison
DGFFX has a 0.99% expense ratio, which is higher than VTIIX's 0.11% expense ratio.
Return for Risk
DGFFX vs. VTIIX — Risk / Return Rank
DGFFX
VTIIX
DGFFX vs. VTIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Destinations Global Fixed Income Opportunities Fund (DGFFX) and Vanguard Total International Bond II Index Fund Investor Class (VTIIX). 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.
| DGFFX | VTIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.89 | 0.75 | +1.14 |
Sortino ratioReturn per unit of downside risk | 2.28 | 1.06 | +1.22 |
Omega ratioGain probability vs. loss probability | 1.55 | 1.14 | +0.40 |
Calmar ratioReturn relative to maximum drawdown | 1.67 | 0.89 | +0.78 |
Martin ratioReturn relative to average drawdown | 7.34 | 3.81 | +3.53 |
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
| DGFFX | VTIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.89 | 0.75 | +1.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.52 | 0.02 | +1.50 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.47 | -0.01 | +1.48 |
Correlation
The correlation between DGFFX and VTIIX is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
DGFFX vs. VTIIX - Dividend Comparison
DGFFX's dividend yield for the trailing twelve months is around 6.21%, more than VTIIX's 4.07% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DGFFX Destinations Global Fixed Income Opportunities Fund | 6.21% | 5.52% | 6.81% | 4.95% | 3.37% | 4.14% | 4.22% | 4.18% | 3.79% | 2.94% |
VTIIX Vanguard Total International Bond II Index Fund Investor Class | 4.07% | 4.21% | 4.46% | 4.16% | 0.89% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DGFFX vs. VTIIX - Drawdown Comparison
The maximum DGFFX drawdown since its inception was -12.69%, smaller than the maximum VTIIX drawdown of -15.95%. Use the drawdown chart below to compare losses from any high point for DGFFX and VTIIX.
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Drawdown Indicators
| DGFFX | VTIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.69% | -15.95% | +3.26% |
Max Drawdown (1Y)Largest decline over 1 year | -2.35% | -2.94% | +0.59% |
Max Drawdown (5Y)Largest decline over 5 years | -8.17% | -15.95% | +7.78% |
Current DrawdownCurrent decline from peak | -1.19% | -2.60% | +1.41% |
Average DrawdownAverage peak-to-trough decline | -1.34% | -6.19% | +4.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.77% | 0.69% | +0.08% |
Volatility
DGFFX vs. VTIIX - Volatility Comparison
The current volatility for Destinations Global Fixed Income Opportunities Fund (DGFFX) is 0.75%, while Vanguard Total International Bond II Index Fund Investor Class (VTIIX) has a volatility of 1.50%. This indicates that DGFFX experiences smaller price fluctuations and is considered to be less risky than VTIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DGFFX | VTIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.75% | 1.50% | -0.75% |
Volatility (6M)Calculated over the trailing 6-month period | 1.42% | 2.13% | -0.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.31% | 3.20% | +0.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.38% | 4.47% | -2.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.60% | 4.45% | -1.85% |