IDX vs. VUG
Compare and contrast key facts about VanEck Vectors Indonesia Index ETF (IDX) and Vanguard Growth ETF (VUG).
IDX and VUG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IDX is a passively managed fund by VanEck that tracks the performance of the MVIS Indonesia Index. It was launched on Jan 15, 2009. VUG is a passively managed fund by Vanguard that tracks the performance of the CRSP U.S. Large Cap Growth Index. It was launched on Jan 26, 2004. Both IDX and VUG 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: IDX or VUG.
Key characteristics
| IDX | VUG | |
|---|---|---|
| YTD Return | -6.09% | 6.24% |
| 1Y Return | -10.48% | 31.85% |
| 3Y Return (Ann) | -3.03% | 6.94% |
| 5Y Return (Ann) | -4.25% | 16.10% |
| 10Y Return (Ann) | -2.45% | 14.55% |
| Sharpe Ratio | -0.69 | 2.03 |
| Daily Std Dev | 15.43% | 15.59% |
| Max Drawdown | -63.17% | -50.68% |
| Current Drawdown | -38.08% | -4.75% |
Correlation
The correlation between IDX and VUG is 0.54, 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
IDX vs. VUG - Performance Comparison
In the year-to-date period, IDX achieves a -6.09% return, which is significantly lower than VUG's 6.24% return. Over the past 10 years, IDX has underperformed VUG with an annualized return of -2.45%, while VUG has yielded a comparatively higher 14.55% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
IDX vs. VUG - Expense Ratio Comparison
IDX has a 0.57% expense ratio, which is higher than VUG's 0.04% expense ratio.
Risk-Adjusted Performance
IDX vs. VUG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Indonesia Index ETF (IDX) and Vanguard Growth ETF (VUG). 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
IDX vs. VUG - Dividend Comparison
IDX's dividend yield for the trailing twelve months is around 3.85%, more than VUG's 0.56% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDX VanEck Vectors Indonesia Index ETF | 3.85% | 3.62% | 3.64% | 1.08% | 1.66% | 2.09% | 2.19% | 1.85% | 1.16% | 2.43% | 2.07% | 3.38% |
VUG Vanguard Growth ETF | 0.56% | 0.58% | 0.70% | 0.48% | 0.66% | 0.95% | 1.32% | 1.14% | 1.39% | 1.30% | 1.21% | 1.19% |
Drawdowns
IDX vs. VUG - Drawdown Comparison
The maximum IDX drawdown since its inception was -63.17%, which is greater than VUG's maximum drawdown of -50.68%. Use the drawdown chart below to compare losses from any high point for IDX and VUG. For additional features, visit the drawdowns tool.
Volatility
IDX vs. VUG - Volatility Comparison
The current volatility for VanEck Vectors Indonesia Index ETF (IDX) is 4.81%, while Vanguard Growth ETF (VUG) has a volatility of 5.56%. This indicates that IDX experiences smaller price fluctuations and is considered to be less risky than VUG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.