DMCY vs. VXUS
Compare and contrast key facts about Democracy International Fund ETF (DMCY) and Vanguard Total International Stock ETF (VXUS).
DMCY and VXUS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DMCY is a passively managed fund by Democracy Investment Management LLC that tracks the performance of the Democracy Investments International Index - Benchmark TR Net. It was launched on Mar 31, 2021. 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. Both DMCY and VXUS are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DMCY or VXUS.
Key characteristics
| DMCY | VXUS | |
|---|---|---|
| YTD Return | 2.06% | 2.12% |
| 1Y Return | 10.63% | 10.34% |
| 3Y Return (Ann) | 1.46% | -0.08% |
| Sharpe Ratio | 0.74 | 0.69 |
| Daily Std Dev | 12.30% | 12.51% |
| Max Drawdown | -28.61% | -35.97% |
| Current Drawdown | -2.59% | -3.81% |
Correlation
The correlation between DMCY and VXUS is 0.98, 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
DMCY vs. VXUS - Performance Comparison
The year-to-date returns for both investments are quite close, with DMCY having a 2.06% return and VXUS slightly higher at 2.12%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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DMCY vs. VXUS - Expense Ratio Comparison
DMCY has a 0.50% expense ratio, which is higher than VXUS's 0.07% expense ratio.
Risk-Adjusted Performance
DMCY vs. VXUS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Democracy International Fund ETF (DMCY) 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
DMCY vs. VXUS - Dividend Comparison
DMCY's dividend yield for the trailing twelve months is around 2.90%, less than VXUS's 3.36% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DMCY Democracy International Fund ETF | 2.90% | 3.02% | 2.64% | 2.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VXUS Vanguard Total International Stock ETF | 3.36% | 3.24% | 3.09% | 3.10% | 2.14% | 3.06% | 3.18% | 2.73% | 2.93% | 2.83% | 3.40% | 2.70% |
Drawdowns
DMCY vs. VXUS - Drawdown Comparison
The maximum DMCY drawdown since its inception was -28.61%, smaller than the maximum VXUS drawdown of -35.97%. Use the drawdown chart below to compare losses from any high point for DMCY and VXUS. For additional features, visit the drawdowns tool.
Volatility
DMCY vs. VXUS - Volatility Comparison
Democracy International Fund ETF (DMCY) and Vanguard Total International Stock ETF (VXUS) have volatilities of 3.25% and 3.27%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.