DVRUX vs. VIHAX
Compare and contrast key facts about UBS US Dividend Ruler Fund (DVRUX) and Vanguard International High Dividend Yield Index Fund Admiral Shares (VIHAX).
DVRUX is managed by UBS. It was launched on Jul 8, 2020. VIHAX is managed by Vanguard. It was launched on Mar 2, 2016.
Performance
DVRUX vs. VIHAX - Performance Comparison
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DVRUX vs. VIHAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
DVRUX UBS US Dividend Ruler Fund | -4.16% | 16.53% | 20.96% | 13.56% | -6.94% | 23.26% | 15.34% |
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares | 5.44% | 38.01% | 6.96% | 16.81% | -6.88% | 15.01% | 19.58% |
Returns By Period
In the year-to-date period, DVRUX achieves a -4.16% return, which is significantly lower than VIHAX's 5.44% return.
DVRUX
- 1D
- -0.30%
- 1M
- -7.47%
- YTD
- -4.16%
- 6M
- -5.24%
- 1Y
- 13.85%
- 3Y*
- 14.45%
- 5Y*
- 10.57%
- 10Y*
- —
VIHAX
- 1D
- 2.29%
- 1M
- -4.98%
- YTD
- 5.44%
- 6M
- 12.61%
- 1Y
- 32.56%
- 3Y*
- 20.30%
- 5Y*
- 12.43%
- 10Y*
- 10.41%
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DVRUX vs. VIHAX - Expense Ratio Comparison
DVRUX has a 0.50% expense ratio, which is higher than VIHAX's 0.22% expense ratio.
Return for Risk
DVRUX vs. VIHAX — Risk / Return Rank
DVRUX
VIHAX
DVRUX vs. VIHAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS US Dividend Ruler Fund (DVRUX) and Vanguard International High Dividend Yield Index Fund Admiral Shares (VIHAX). 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.
| DVRUX | VIHAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.00 | 2.32 | -1.32 |
Sortino ratioReturn per unit of downside risk | 1.54 | 2.96 | -1.42 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.47 | -0.25 |
Calmar ratioReturn relative to maximum drawdown | 0.90 | 3.01 | -2.11 |
Martin ratioReturn relative to average drawdown | 3.69 | 12.38 | -8.69 |
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
| DVRUX | VIHAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.00 | 2.32 | -1.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | 0.91 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.66 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.91 | 0.66 | +0.25 |
Correlation
The correlation between DVRUX and VIHAX is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
DVRUX vs. VIHAX - Dividend Comparison
DVRUX's dividend yield for the trailing twelve months is around 8.12%, more than VIHAX's 3.62% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
DVRUX UBS US Dividend Ruler Fund | 8.12% | 7.79% | 5.17% | 2.94% | 2.49% | 2.82% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% |
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares | 3.62% | 3.69% | 4.85% | 4.58% | 4.70% | 4.30% | 3.22% | 5.63% | 4.28% | 3.16% | 2.37% |
Drawdowns
DVRUX vs. VIHAX - Drawdown Comparison
The maximum DVRUX drawdown since its inception was -19.06%, smaller than the maximum VIHAX drawdown of -38.80%. Use the drawdown chart below to compare losses from any high point for DVRUX and VIHAX.
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Drawdown Indicators
| DVRUX | VIHAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.06% | -38.80% | +19.74% |
Max Drawdown (1Y)Largest decline over 1 year | -9.94% | -10.66% | +0.72% |
Max Drawdown (5Y)Largest decline over 5 years | -19.06% | -23.92% | +4.86% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.80% | — |
Current DrawdownCurrent decline from peak | -8.14% | -6.64% | -1.50% |
Average DrawdownAverage peak-to-trough decline | -3.53% | -6.09% | +2.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.04% | 2.59% | +0.45% |
Volatility
DVRUX vs. VIHAX - Volatility Comparison
The current volatility for UBS US Dividend Ruler Fund (DVRUX) is 3.57%, while Vanguard International High Dividend Yield Index Fund Admiral Shares (VIHAX) has a volatility of 6.16%. This indicates that DVRUX experiences smaller price fluctuations and is considered to be less risky than VIHAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DVRUX | VIHAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.57% | 6.16% | -2.59% |
Volatility (6M)Calculated over the trailing 6-month period | 8.00% | 9.08% | -1.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.24% | 14.29% | +1.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.71% | 13.69% | +1.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.76% | 15.92% | -1.16% |