EIDO vs. VT
Compare and contrast key facts about iShares MSCI Indonesia ETF (EIDO) and Vanguard Total World Stock ETF (VT).
EIDO and VT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EIDO is a passively managed fund by iShares that tracks the performance of the MSCI Indonesia Investable Market Index. It was launched on May 5, 2010. VT is a passively managed fund by Vanguard that tracks the performance of the FTSE Global All Cap Index. It was launched on Jun 24, 2008. Both EIDO and VT 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: EIDO or VT.
Correlation
The correlation between EIDO and VT is 0.53, 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.
Performance
EIDO vs. VT - Performance Comparison
Key characteristics
EIDO:
-0.45
VT:
0.79
EIDO:
-0.50
VT:
1.21
EIDO:
0.94
VT:
1.18
EIDO:
-0.22
VT:
0.84
EIDO:
-0.64
VT:
3.74
EIDO:
16.93%
VT:
3.72%
EIDO:
24.21%
VT:
17.69%
EIDO:
-63.21%
VT:
-50.27%
EIDO:
-37.93%
VT:
-3.65%
Returns By Period
In the year-to-date period, EIDO achieves a -4.60% return, which is significantly lower than VT's 1.68% return. Over the past 10 years, EIDO has underperformed VT with an annualized return of -1.54%, while VT has yielded a comparatively higher 8.97% annualized return.
EIDO
-4.60%
11.02%
-15.15%
-11.55%
4.70%
-1.54%
VT
1.68%
5.93%
2.37%
11.58%
14.30%
8.97%
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EIDO vs. VT - Expense Ratio Comparison
EIDO has a 0.59% expense ratio, which is higher than VT's 0.07% expense ratio.
Risk-Adjusted Performance
EIDO vs. VT — Risk-Adjusted Performance Rank
EIDO
VT
EIDO vs. VT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Indonesia ETF (EIDO) and Vanguard Total World Stock ETF (VT). 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
EIDO vs. VT - Dividend Comparison
EIDO's dividend yield for the trailing twelve months is around 5.46%, more than VT's 1.90% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EIDO iShares MSCI Indonesia ETF | 5.46% | 5.21% | 2.94% | 2.53% | 1.33% | 1.51% | 1.78% | 1.99% | 1.26% | 1.15% | 1.66% | 1.32% |
VT Vanguard Total World Stock ETF | 1.90% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% | 2.44% |
Drawdowns
EIDO vs. VT - Drawdown Comparison
The maximum EIDO drawdown since its inception was -63.21%, which is greater than VT's maximum drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for EIDO and VT. For additional features, visit the drawdowns tool.
Volatility
EIDO vs. VT - Volatility Comparison
iShares MSCI Indonesia ETF (EIDO) and Vanguard Total World Stock ETF (VT) have volatilities of 12.63% and 12.76%, 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.
Recent discussions
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Performance return calculation
Is the performance return calculation include dividend or interest paid and for the case of ETF's is the expense fee subtracted?
Thanks!
Marcus Crahan