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IGGY vs. VIDI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

IGGY vs. VIDI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AB International Growth ETF (IGGY) and Vident International Equity Fund (VIDI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, IGGY achieves a -4.56% return, which is significantly lower than VIDI's 17.62% return.


IGGY

1D
-4.02%
1M
-3.32%
YTD
-4.56%
6M
-4.75%
1Y
3Y*
5Y*
10Y*

VIDI

1D
-3.67%
1M
0.15%
YTD
17.62%
6M
20.49%
1Y
42.83%
3Y*
25.42%
5Y*
11.23%
10Y*
10.41%
*Multi-year figures are annualized to reflect compound growth (CAGR)

IGGY vs. VIDI - Yearly Performance Comparison


2026 (YTD)2025
IGGY
AB International Growth ETF
-4.56%-3.42%
VIDI
Vident International Equity Fund
17.62%7.01%

Correlation

The correlation between IGGY and VIDI is 0.77, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Sep 18, 2025

0.77

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Return for Risk

IGGY vs. VIDI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IGGY

VIDI
VIDI Risk / Return Rank: 8686
Overall Rank
VIDI Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
VIDI Sortino Ratio Rank: 8686
Sortino Ratio Rank
VIDI Omega Ratio Rank: 8888
Omega Ratio Rank
VIDI Calmar Ratio Rank: 8383
Calmar Ratio Rank
VIDI Martin Ratio Rank: 8484
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IGGY vs. VIDI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AB International Growth ETF (IGGY) 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.

IGGY vs. VIDI - Sharpe Ratio Comparison


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Sharpe Ratios by Period


IGGYVIDIDifference

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

-0.54

0.41

-0.95

Drawdowns

IGGY vs. VIDI - Drawdown Comparison

The maximum IGGY drawdown since its inception was -19.69%, smaller than the maximum VIDI drawdown of -48.39%. Use the drawdown chart below to compare losses from any high point for IGGY and VIDI.


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Drawdown Indicators


IGGYVIDIDifference

Max Drawdown

Largest peak-to-trough decline

-19.69%

-48.39%

+28.70%

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

-30.00%

Max Drawdown (10Y)

Largest decline over 10 years

-48.39%

Current Drawdown

Current decline from peak

-10.51%

-5.02%

-5.49%

Average Drawdown

Average peak-to-trough decline

-7.35%

-10.38%

+3.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.63%

Volatility

IGGY vs. VIDI - Volatility Comparison


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Volatility by Period


IGGYVIDIDifference

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

19.94%

14.92%

+5.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.94%

16.02%

+3.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.94%

18.05%

+1.89%

IGGY vs. VIDI - Expense Ratio Comparison

IGGY has a 0.55% expense ratio, which is lower than VIDI's 0.59% expense ratio.


Dividends

IGGY vs. VIDI - Dividend Comparison

IGGY has not paid dividends to shareholders, while VIDI's dividend yield for the trailing twelve months is around 3.77%.


PositionTTM20252024202320222021202020192018201720162015
IGGY
AB International Growth ETF
0.00%0.00%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


IGGY and VIDI have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, IGGY is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.

IGGY is cheaper with a 0.55% expense ratio, compared with 0.59% for VIDI.

VIDI has the higher dividend yield at 3.77%, compared with 0.00% for IGGY.

They also come from different issuers: AllianceBernstein and Vident. Their fees differ too: 0.55% for IGGY and 0.59% for VIDI.

Portfolio Optimizer

Find the right allocation for IGGY and VIDI

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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