IDV vs. VNQI

In the year-to-date period, IDV achieves a 3.32% return, which is significantly higher than VNQI's -4.27% return. Over the past 10 years, IDV has outperformed VNQI with an annualized return of 3.85%, while VNQI has yielded a comparatively lower -0.36% annualized return.

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IDV has a 0.49% expense ratio, which is higher than VNQI's 0.12% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for iShares International Select Dividend ETF (IDV) and Vanguard Global ex-U.S. Real Estate ETF (VNQI). 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.

The current IDV Sharpe Ratio is 0.43, which is higher than the VNQI Sharpe Ratio of -0.24. The chart below compares the historical Sharpe Ratios of IDV and VNQI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

IDV's dividend yield for the trailing twelve months is around 6.12%, more than VNQI's 5.39% yield.

The maximum IDV drawdown since its inception was -70.14%, which is greater than VNQI's maximum drawdown of -38.35%. Use the drawdown chart below to compare losses from any high point for IDV and VNQI. For additional features, visit the drawdowns tool.

The current volatility for iShares International Select Dividend ETF (IDV) is NaN%, while Vanguard Global ex-U.S. Real Estate ETF (VNQI) has a volatility of NaN%. This indicates that IDV experiences smaller price fluctuations and is considered to be less risky than VNQI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.