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ECH vs. VIDI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

ECH vs. VIDI

Last updated Jun 4, 2026

ECH (iShares MSCI Chile ETF) and VIDI (Vident International Equity Fund) are both Foreign Large Cap Equities funds - ECH tracks the MSCI Chile Investable Market Index while VIDI tracks the Vident International Equity Index. Both are passively managed. Over the past 10 years, ECH returned 4.25%/yr vs 10.99%/yr for VIDI. A 0.64 correlation means they provide meaningful diversification when combined. Both charge a 0.59% expense ratio.

Performance

ECH vs. VIDI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares MSCI Chile ETF (ECH) and Vident International Equity Fund (VIDI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ECH achieves a -1.19% return, which is significantly lower than VIDI's 22.55% return. Over the past 10 years, ECH has underperformed VIDI with an annualized return of 4.25%, while VIDI has yielded a comparatively higher 10.99% annualized return.

ECH

1D
-1.65%
1M
-0.47%
YTD
-1.19%
6M
3.73%
1Y
29.60%
3Y*
14.12%
5Y*
10.98%
10Y*
4.25%

VIDI

1D
-0.55%
1M
7.84%
YTD
22.55%
6M
25.74%
1Y
49.83%
3Y*
27.42%
5Y*
12.15%
10Y*
10.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ECH vs. VIDI - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
ECH
iShares MSCI Chile ETF		-1.19%65.41%-8.67%9.01%25.12%-19.80%-7.13%-17.79%-18.98%41.79%
VIDI
Vident International Equity Fund		22.55%41.83%6.03%18.92%-13.83%11.93%1.18%15.84%-17.65%33.56%

Correlation

The correlation between ECH and VIDI is 0.64, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.64

Correlation (3Y)
Calculated over the trailing 3-year period

0.63

Correlation (5Y)
Calculated over the trailing 5-year period

0.60

Correlation (10Y)
Calculated over the trailing 10-year period

0.63

Correlation (All Time)
Calculated using the full available price history since Oct 31, 2013

0.64

The correlation between ECH and VIDI has been stable across timeframes, ranging from 0.60 to 0.64 - a consistent structural relationship.

ECH vs. VIDI - Sectors Allocation Comparison

Sectors
ECH
VIDI

Financial Services

24.6%
18.5%

Basic Materials

21.0%
8.4%

Industrials

14.4%
18.8%

Utilities

12.3%
3.1%

Consumer Cyclical

10.7%
10.4%

Real Estate

9.2%
0.8%

Consumer Defensive

6.3%
6.2%

Communication Services

1.6%
6.0%

Energy

-

8.0%

Healthcare

-

6.1%

Technology

-

13.7%

Financial Services

ECH
24.6%
VIDI
18.5%

Basic Materials

ECH
21.0%
VIDI
8.4%

Industrials

ECH
14.4%
VIDI
18.8%

Utilities

ECH
12.3%
VIDI
3.1%

Consumer Cyclical

ECH
10.7%
VIDI
10.4%

Real Estate

ECH
9.2%
VIDI
0.8%

Consumer Defensive

ECH
6.3%
VIDI
6.2%

Communication Services

ECH
1.6%
VIDI
6.0%

Energy

ECH

-

VIDI
8.0%

Healthcare

ECH

-

VIDI
6.1%

Technology

ECH

-

VIDI
13.7%

Compare stocks, funds, or ETFs

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iShares MSCI Chile ETF

Vident International Equity Fund

Often compared with ECH:
ECH vs. EWZECH vs. EWWECH vs. EPUECH vs. EWZSECH vs. EPOLECH vs. EWYECH vs. SCHD
Often compared with VIDI:
VIDI vs. VYMIVIDI vs. FIDIVIDI vs. SCHYVIDI vs. FNDFVIDI vs. SCHDVIDI vs. VWILXVIDI vs. VXUS

Return for Risk

ECH vs. VIDI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ECH
ECH Risk / Return Rank: 3030
Overall Rank
ECH Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
ECH Sortino Ratio Rank: 3131
Sortino Ratio Rank
ECH Omega Ratio Rank: 3131
Omega Ratio Rank
ECH Calmar Ratio Rank: 3131
Calmar Ratio Rank
ECH Martin Ratio Rank: 2727
Martin Ratio Rank
VIDI
VIDI Risk / Return Rank: 9090
Overall Rank
VIDI Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
VIDI Sortino Ratio Rank: 9292
Sortino Ratio Rank
VIDI Omega Ratio Rank: 9292
Omega Ratio Rank
VIDI Calmar Ratio Rank: 8787
Calmar Ratio Rank
VIDI Martin Ratio Rank: 8787
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ECH vs. VIDI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Chile ETF (ECH) and Vident International Equity Fund (VIDI). 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.

ECHVIDIDifference
Sharpe ratioReturn per unit of total volatility
1.20
3.47

-2.28

Sortino ratioReturn per unit of downside risk
1.70
4.50

-2.80

Omega ratioGain probability vs. loss probability

1.21

1.63

-0.42

Calmar ratioReturn relative to maximum drawdown

1.51

4.97

-3.46

Martin ratioReturn relative to average drawdown

3.82

19.17

-15.35

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ECH vs. VIDI - Sharpe Ratio Comparison

The current ECH Sharpe Ratio is 1.20, which is lower than the VIDI Sharpe Ratio of 3.47. The chart below compares the historical Sharpe Ratios of ECH and VIDI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

ECHVIDIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.20

3.47

-2.28

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.40

0.77

-0.36

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.16

0.61

-0.46

Sharpe Ratio (All Time)

Calculated using the full available price history

0.05

0.43

-0.38

Drawdowns

ECH vs. VIDI - Drawdown Comparison

The maximum ECH drawdown since its inception was -74.08%, which is greater than VIDI's maximum drawdown of -48.39%. Use the drawdown chart below to compare losses from any high point for ECH and VIDI.

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Drawdown Indicators

ECHVIDIDifference

Max Drawdown

Largest peak-to-trough decline

-74.08%

-48.39%

-25.69%

Max Drawdown (1Y)

Largest decline over 1 year

-19.65%

-10.07%

-9.58%

Max Drawdown (3Y)

Largest decline over 3 years

-25.59%

-14.54%

-11.05%

Max Drawdown (5Y)

Largest decline over 5 years

-26.06%

-30.00%

+3.94%

Max Drawdown (10Y)

Largest decline over 10 years

-66.89%

-48.39%

-18.50%

Current Drawdown

Current decline from peak

-26.58%

-1.03%

-25.55%

Average Drawdown

Average peak-to-trough decline

-37.52%

-10.39%

-27.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.76%

2.61%

+5.15%

Volatility

ECH vs. VIDI - Volatility Comparison

iShares MSCI Chile ETF (ECH) has a higher volatility of 7.72% compared to Vident International Equity Fund (VIDI) at 4.35%. This indicates that ECH's price experiences larger fluctuations and is considered to be riskier than VIDI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

ECHVIDIDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.72%

4.35%

+3.37%

Volatility (6M)

Calculated over the trailing 6-month period

20.29%

11.94%

+8.35%

Volatility (1Y)

Calculated over the trailing 1-year period

24.85%

14.44%

+10.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.51%

15.94%

+11.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.21%

18.02%

+9.19%

ECH vs. VIDI - Expense Ratio Comparison

Both ECH and VIDI have an expense ratio of 0.59%.

Dividends

ECH vs. VIDI - Dividend Comparison

ECH's dividend yield for the trailing twelve months is around 2.04%, less than VIDI's 3.62% yield.

PositionTTM20252024202320222021202020192018201720162015
ECH
iShares MSCI Chile ETF		2.04%2.01%3.12%4.77%6.73%5.49%2.16%2.47%2.37%1.42%1.85%2.13%
VIDI
Vident International Equity Fund		3.62%4.26%4.93%4.14%5.85%4.62%2.51%3.35%2.80%2.21%1.92%2.25%

Frequently Asked Questions

ECH and VIDI have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ECH has higher volatility (7.72%) compared to VIDI (4.35%). In terms of maximum drawdown, ECH dropped -74.08% vs VIDI's -48.39%.

On 10-year performance, VIDI leads with 10.99% vs 4.25% for ECH. Both ETFs have the same 0.59% expense ratio. On volatility, VIDI has been the lower-risk option at 4.35%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 10-year period, VIDI has performed better with a 10.99% return vs 4.25%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

ECH and VIDI have the same expense ratio: 0.59% per year.

VIDI has the higher dividend yield at 3.62%, compared with 2.04% for ECH.

ECH tracks MSCI Chile Investable Market Index, while VIDI tracks Vident International Equity Index. They also come from different issuers: iShares and Vident.

VIDI currently has the higher Sharpe Ratio (3.47 vs 1.20), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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