IDYN vs. VIDI
IDYN (iShares International Equity Factor Rotation Active ETF) and VIDI (Vident International Equity Fund) are both Foreign Large Cap Equities funds. IDYN is actively managed, while VIDI is passively managed. Their correlation of 0.84 suggests significant overlap in exposure. IDYN charges 0.40%/yr vs 0.59%/yr for VIDI.
Performance
IDYN vs. VIDI - Performance Comparison
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Returns By Period
In the year-to-date period, IDYN achieves a 6.26% return, which is significantly lower than VIDI's 17.62% return.
IDYN
- 1D
- -2.79%
- 1M
- -2.27%
- YTD
- 6.26%
- 6M
- 8.83%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VIDI
- 1D
- -3.67%
- 1M
- 0.86%
- YTD
- 17.62%
- 6M
- 20.49%
- 1Y
- 42.62%
- 3Y*
- 25.42%
- 5Y*
- 11.23%
- 10Y*
- 10.41%
IDYN vs. VIDI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
IDYN iShares International Equity Factor Rotation Active ETF | 6.26% | 10.87% |
VIDI Vident International Equity Fund | 17.62% | 13.19% |
Correlation
The correlation between IDYN and VIDI is 0.84, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 8, 2025 | 0.84 |
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Return for Risk
IDYN vs. VIDI — Risk / Return Rank
IDYN
VIDI
IDYN vs. VIDI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares International Equity Factor Rotation Active ETF (IDYN) and Vident International Equity Fund (VIDI). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| IDYN | VIDI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.88 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.70 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.58 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.28 | 0.41 | +0.87 |
Drawdowns
IDYN vs. VIDI - Drawdown Comparison
The maximum IDYN drawdown since its inception was -12.68%, smaller than the maximum VIDI drawdown of -48.39%. Use the drawdown chart below to compare losses from any high point for IDYN and VIDI.
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Drawdown Indicators
| IDYN | VIDI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.68% | -48.39% | +35.71% |
Max Drawdown (1Y)Largest decline over 1 year | — | -10.07% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -14.54% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.66% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -48.39% | — |
Current DrawdownCurrent decline from peak | -6.16% | -5.02% | -1.14% |
Average DrawdownAverage peak-to-trough decline | -2.46% | -10.38% | +7.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.63% | — |
Volatility
IDYN vs. VIDI - Volatility Comparison
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Volatility by Period
| IDYN | VIDI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.56% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 12.57% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 17.14% | 14.92% | +2.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.14% | 16.02% | +1.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.14% | 18.05% | -0.91% |
IDYN vs. VIDI - Expense Ratio Comparison
IDYN has a 0.40% expense ratio, which is lower than VIDI's 0.59% expense ratio.
Dividends
IDYN vs. VIDI - Dividend Comparison
IDYN's dividend yield for the trailing twelve months is around 0.39%, less than VIDI's 3.77% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDYN iShares International Equity Factor Rotation Active ETF | 0.39% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VIDI Vident International Equity Fund | 3.77% | 4.26% | 4.93% | 4.14% | 5.85% | 4.62% | 2.51% | 3.35% | 2.80% | 2.21% | 1.92% | 2.25% |
Frequently Asked Questions
IDYN and VIDI have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IDYN is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IDYN is cheaper with a 0.40% expense ratio, compared with 0.59% for VIDI.
VIDI has the higher dividend yield at 3.77%, compared with 0.39% for IDYN.
They also come from different issuers: iShares and Vident. Their fees differ too: 0.40% for IDYN and 0.59% for VIDI.
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