ENZL vs. VTI
Compare and contrast key facts about iShares MSCI New Zealand ETF (ENZL) and Vanguard Total Stock Market ETF (VTI).
ENZL and VTI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ENZL is a passively managed fund by iShares that tracks the performance of the MSCI New Zealand Investable Market Index. It was launched on Sep 1, 2010. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001. Both ENZL and VTI 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: ENZL or VTI.
Correlation
The correlation between ENZL and VTI is 1.00, 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
ENZL vs. VTI - Performance Comparison
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Key characteristics
ENZL:
21.21%
VTI:
11.00%
ENZL:
-1.32%
VTI:
-0.81%
ENZL:
0.00%
VTI:
-0.11%
Returns By Period
ENZL
N/A
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VTI
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ENZL vs. VTI - Expense Ratio Comparison
ENZL has a 0.50% expense ratio, which is higher than VTI's 0.03% expense ratio.
Risk-Adjusted Performance
ENZL vs. VTI — Risk-Adjusted Performance Rank
ENZL
VTI
ENZL vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI New Zealand ETF (ENZL) 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.
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Dividends
ENZL vs. VTI - Dividend Comparison
ENZL's dividend yield for the trailing twelve months is around 2.13%, more than VTI's 1.35% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENZL iShares MSCI New Zealand ETF | 2.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ENZL vs. VTI - Drawdown Comparison
The maximum ENZL drawdown since its inception was -1.32%, which is greater than VTI's maximum drawdown of -0.81%. Use the drawdown chart below to compare losses from any high point for ENZL and VTI. For additional features, visit the drawdowns tool.
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Volatility
ENZL vs. VTI - Volatility Comparison
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