DWGAX vs. VTI
Compare and contrast key facts about American Funds Developing World Growth and Income Fund (DWGAX) and Vanguard Total Stock Market ETF (VTI).
DWGAX is managed by American Funds. It was launched on Feb 2, 2014. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on Jun 27, 2016.
Performance
DWGAX vs. VTI - Performance Comparison
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DWGAX vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DWGAX American Funds Developing World Growth and Income Fund | 0.86% | 34.25% | 3.57% | 11.28% | -23.47% | 0.50% | 12.07% | 23.50% | -14.90% | 27.69% |
VTI Vanguard Total Stock Market ETF | -3.29% | 17.10% | 23.81% | 26.05% | -19.52% | 25.68% | 21.08% | 30.67% | -5.23% | 21.21% |
Returns By Period
In the year-to-date period, DWGAX achieves a 0.86% return, which is significantly higher than VTI's -3.29% return. Over the past 10 years, DWGAX has underperformed VTI with an annualized return of 6.47%, while VTI has yielded a comparatively higher 13.69% annualized return.
DWGAX
- 1D
- 1.60%
- 1M
- -9.72%
- YTD
- 0.86%
- 6M
- 3.59%
- 1Y
- 28.23%
- 3Y*
- 14.57%
- 5Y*
- 2.85%
- 10Y*
- 6.47%
VTI
- 1D
- 0.76%
- 1M
- -4.38%
- YTD
- -3.29%
- 6M
- -1.26%
- 1Y
- 18.60%
- 3Y*
- 18.14%
- 5Y*
- 10.63%
- 10Y*
- 13.69%
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DWGAX vs. VTI - Expense Ratio Comparison
DWGAX has a 1.23% expense ratio, which is higher than VTI's 0.03% expense ratio.
Return for Risk
DWGAX vs. VTI — Risk / Return Rank
DWGAX
VTI
DWGAX vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Funds Developing World Growth and Income Fund (DWGAX) and Vanguard Total Stock Market ETF (VTI). 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.
| DWGAX | VTI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.81 | 0.98 | +0.82 |
Sortino ratioReturn per unit of downside risk | 2.34 | 1.52 | +0.82 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.23 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 2.15 | 1.54 | +0.60 |
Martin ratioReturn relative to average drawdown | 8.65 | 7.30 | +1.34 |
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
| DWGAX | VTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.81 | 0.98 | +0.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | 0.61 | -0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.75 | -0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.48 | -0.21 |
Correlation
The correlation between DWGAX and VTI is 0.67, 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
DWGAX vs. VTI - Dividend Comparison
DWGAX's dividend yield for the trailing twelve months is around 1.99%, more than VTI's 1.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DWGAX American Funds Developing World Growth and Income Fund | 1.99% | 1.87% | 1.12% | 1.63% | 1.09% | 1.01% | 1.46% | 1.81% | 2.28% | 2.02% | 2.01% | 2.05% |
VTI Vanguard Total Stock Market ETF | 1.17% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Drawdowns
DWGAX vs. VTI - Drawdown Comparison
The maximum DWGAX drawdown since its inception was -38.71%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for DWGAX and VTI.
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Drawdown Indicators
| DWGAX | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.71% | -55.45% | +16.74% |
Max Drawdown (1Y)Largest decline over 1 year | -13.26% | -12.30% | -0.96% |
Max Drawdown (5Y)Largest decline over 5 years | -38.35% | -25.36% | -12.99% |
Max Drawdown (10Y)Largest decline over 10 years | -38.71% | -35.00% | -3.71% |
Current DrawdownCurrent decline from peak | -11.87% | -5.54% | -6.33% |
Average DrawdownAverage peak-to-trough decline | -14.08% | -8.08% | -6.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.29% | 2.60% | +0.69% |
Volatility
DWGAX vs. VTI - Volatility Comparison
American Funds Developing World Growth and Income Fund (DWGAX) has a higher volatility of 7.17% compared to Vanguard Total Stock Market ETF (VTI) at 5.48%. This indicates that DWGAX's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DWGAX | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.17% | 5.48% | +1.69% |
Volatility (6M)Calculated over the trailing 6-month period | 11.49% | 9.75% | +1.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.29% | 19.02% | -2.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.95% | 17.41% | -1.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.30% | 18.29% | -1.99% |