Correlation
The correlation between INTL and VXUS is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
INTL vs. VXUS
Compare and contrast key facts about Main International ETF (INTL) and Vanguard Total International Stock ETF (VXUS).
INTL and VXUS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. INTL is an actively managed fund by Main Funds. It was launched on Dec 1, 2022. VXUS is a passively managed fund by Vanguard that tracks the performance of the MSCI All Country World ex USA Investable Market Index. It was launched on Jan 26, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INTL or VXUS.
Performance
INTL vs. VXUS - Performance Comparison
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Key characteristics
INTL:
0.61
VXUS:
0.76
INTL:
0.82
VXUS:
1.04
INTL:
1.11
VXUS:
1.14
INTL:
0.62
VXUS:
0.82
INTL:
2.26
VXUS:
2.61
INTL:
3.99%
VXUS:
4.27%
INTL:
17.86%
VXUS:
16.92%
INTL:
-14.48%
VXUS:
-35.97%
INTL:
-0.42%
VXUS:
-0.30%
Returns By Period
In the year-to-date period, INTL achieves a 12.18% return, which is significantly lower than VXUS's 13.61% return.
INTL
12.18%
4.76%
11.48%
10.06%
N/A
N/A
N/A
VXUS
13.61%
5.35%
11.43%
11.83%
10.11%
11.34%
5.50%
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INTL vs. VXUS - Expense Ratio Comparison
INTL has a 1.04% expense ratio, which is higher than VXUS's 0.07% expense ratio.
Risk-Adjusted Performance
INTL vs. VXUS — Risk-Adjusted Performance Rank
INTL
VXUS
INTL vs. VXUS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Main International ETF (INTL) and Vanguard Total International Stock ETF (VXUS). 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.
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Dividends
INTL vs. VXUS - Dividend Comparison
INTL's dividend yield for the trailing twelve months is around 2.42%, less than VXUS's 2.92% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INTL Main International ETF | 2.42% | 2.71% | 2.85% | 1.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VXUS Vanguard Total International Stock ETF | 2.92% | 3.37% | 3.25% | 3.09% | 3.10% | 2.14% | 3.06% | 3.17% | 2.73% | 2.93% | 2.83% | 3.40% |
Drawdowns
INTL vs. VXUS - Drawdown Comparison
The maximum INTL drawdown since its inception was -14.48%, smaller than the maximum VXUS drawdown of -35.97%. Use the drawdown chart below to compare losses from any high point for INTL and VXUS.
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Volatility
INTL vs. VXUS - Volatility Comparison
Main International ETF (INTL) and Vanguard Total International Stock ETF (VXUS) have volatilities of 2.62% and 2.69%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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