IASMX vs. VPADX
Compare and contrast key facts about Guinness Atkinson Asia Focus Fund (IASMX) and Vanguard Pacific Stock Index Fund Admiral Shares (VPADX).
IASMX is managed by Guinness Atkinson. It was launched on Apr 28, 1996. VPADX is managed by Vanguard. It was launched on Aug 13, 2001.
Performance
IASMX vs. VPADX - Performance Comparison
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IASMX vs. VPADX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IASMX Guinness Atkinson Asia Focus Fund | -1.19% | 29.64% | 4.38% | 5.95% | -28.04% | -6.46% | 26.02% | 29.32% | -17.58% | 47.12% |
VPADX Vanguard Pacific Stock Index Fund Admiral Shares | 7.38% | 33.15% | 1.24% | 15.55% | -15.24% | 1.46% | 16.56% | 17.57% | -13.92% | 28.62% |
Returns By Period
In the year-to-date period, IASMX achieves a -1.19% return, which is significantly lower than VPADX's 7.38% return. Over the past 10 years, IASMX has underperformed VPADX with an annualized return of 7.59%, while VPADX has yielded a comparatively higher 9.10% annualized return.
IASMX
- 1D
- -0.27%
- 1M
- -7.12%
- YTD
- -1.19%
- 6M
- -2.91%
- 1Y
- 25.14%
- 3Y*
- 9.95%
- 5Y*
- -1.62%
- 10Y*
- 7.59%
VPADX
- 1D
- 2.92%
- 1M
- -9.84%
- YTD
- 7.38%
- 6M
- 12.95%
- 1Y
- 38.85%
- 3Y*
- 16.59%
- 5Y*
- 6.80%
- 10Y*
- 9.10%
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IASMX vs. VPADX - Expense Ratio Comparison
IASMX has a 1.98% expense ratio, which is higher than VPADX's 0.10% expense ratio.
Return for Risk
IASMX vs. VPADX — Risk / Return Rank
IASMX
VPADX
IASMX vs. VPADX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Guinness Atkinson Asia Focus Fund (IASMX) and Vanguard Pacific Stock Index Fund Admiral Shares (VPADX). 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.
| IASMX | VPADX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.26 | 2.07 | -0.80 |
Sortino ratioReturn per unit of downside risk | 1.80 | 2.65 | -0.85 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.39 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 1.49 | 2.81 | -1.31 |
Martin ratioReturn relative to average drawdown | 6.38 | 11.40 | -5.02 |
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
| IASMX | VPADX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.26 | 2.07 | -0.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.08 | 0.43 | -0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.57 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.33 | -0.18 |
Correlation
The correlation between IASMX and VPADX is 0.61, 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
IASMX vs. VPADX - Dividend Comparison
IASMX's dividend yield for the trailing twelve months is around 7.01%, more than VPADX's 3.29% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IASMX Guinness Atkinson Asia Focus Fund | 7.01% | 6.92% | 1.51% | 1.16% | 3.40% | 9.14% | 5.78% | 6.61% | 12.82% | 0.90% | 1.44% | 1.18% |
VPADX Vanguard Pacific Stock Index Fund Admiral Shares | 3.29% | 3.99% | 3.13% | 3.09% | 2.73% | 3.15% | 1.79% | 2.83% | 3.03% | 2.57% | 2.65% | 2.43% |
Drawdowns
IASMX vs. VPADX - Drawdown Comparison
The maximum IASMX drawdown since its inception was -76.53%, which is greater than VPADX's maximum drawdown of -55.28%. Use the drawdown chart below to compare losses from any high point for IASMX and VPADX.
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Drawdown Indicators
| IASMX | VPADX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.53% | -55.28% | -21.25% |
Max Drawdown (1Y)Largest decline over 1 year | -15.27% | -13.41% | -1.86% |
Max Drawdown (5Y)Largest decline over 5 years | -49.08% | -31.17% | -17.91% |
Max Drawdown (10Y)Largest decline over 10 years | -52.51% | -33.67% | -18.84% |
Current DrawdownCurrent decline from peak | -18.06% | -10.89% | -7.17% |
Average DrawdownAverage peak-to-trough decline | -33.36% | -11.81% | -21.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.57% | 3.30% | +0.27% |
Volatility
IASMX vs. VPADX - Volatility Comparison
The current volatility for Guinness Atkinson Asia Focus Fund (IASMX) is 6.81%, while Vanguard Pacific Stock Index Fund Admiral Shares (VPADX) has a volatility of 9.46%. This indicates that IASMX experiences smaller price fluctuations and is considered to be less risky than VPADX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IASMX | VPADX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.81% | 9.46% | -2.65% |
Volatility (6M)Calculated over the trailing 6-month period | 12.32% | 13.96% | -1.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.10% | 18.98% | +1.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.22% | 16.05% | +5.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.61% | 16.07% | +4.54% |