IQDY vs. VIGI
Compare and contrast key facts about FlexShares International Quality Dividend Dynamic Index Fund (IQDY) and Vanguard International Dividend Appreciation ETF (VIGI).
IQDY and VIGI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IQDY is a passively managed fund by Northern Trust that tracks the performance of the Northern Trust International Quality Dividend Dynamic Index. It was launched on Apr 12, 2013. VIGI is a passively managed fund by Vanguard that tracks the performance of the NASDAQ International DividendAchieversSelect Index. It was launched on Feb 25, 2016. Both IQDY and VIGI 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: IQDY or VIGI.
Correlation
The correlation between IQDY and VIGI is 0.84, 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.
Performance
IQDY vs. VIGI - Performance Comparison
Key characteristics
IQDY:
0.86
VIGI:
0.68
IQDY:
1.27
VIGI:
1.03
IQDY:
1.16
VIGI:
1.12
IQDY:
1.28
VIGI:
0.72
IQDY:
2.81
VIGI:
1.77
IQDY:
4.42%
VIGI:
4.44%
IQDY:
14.48%
VIGI:
11.64%
IQDY:
-39.59%
VIGI:
-31.01%
IQDY:
-3.06%
VIGI:
-4.61%
Returns By Period
The year-to-date returns for both stocks are quite close, with IQDY having a 5.73% return and VIGI slightly lower at 5.66%.
IQDY
5.73%
4.15%
2.51%
12.02%
8.12%
6.11%
VIGI
5.66%
5.39%
-1.52%
7.38%
6.26%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
IQDY vs. VIGI - Expense Ratio Comparison
IQDY has a 0.47% expense ratio, which is higher than VIGI's 0.15% expense ratio.
Risk-Adjusted Performance
IQDY vs. VIGI — Risk-Adjusted Performance Rank
IQDY
VIGI
IQDY vs. VIGI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FlexShares International Quality Dividend Dynamic Index Fund (IQDY) and Vanguard International Dividend Appreciation ETF (VIGI). 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
IQDY vs. VIGI - Dividend Comparison
IQDY's dividend yield for the trailing twelve months is around 6.58%, more than VIGI's 1.83% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQDY FlexShares International Quality Dividend Dynamic Index Fund | 6.58% | 6.95% | 6.45% | 5.52% | 3.89% | 2.62% | 3.85% | 5.97% | 3.57% | 3.77% | 4.08% | 4.34% |
VIGI Vanguard International Dividend Appreciation ETF | 1.83% | 1.93% | 1.92% | 2.06% | 7.02% | 1.29% | 1.83% | 1.99% | 1.75% | 0.98% | 0.00% | 0.00% |
Drawdowns
IQDY vs. VIGI - Drawdown Comparison
The maximum IQDY drawdown since its inception was -39.59%, which is greater than VIGI's maximum drawdown of -31.01%. Use the drawdown chart below to compare losses from any high point for IQDY and VIGI. For additional features, visit the drawdowns tool.
Volatility
IQDY vs. VIGI - Volatility Comparison
The current volatility for FlexShares International Quality Dividend Dynamic Index Fund (IQDY) is 3.34%, while Vanguard International Dividend Appreciation ETF (VIGI) has a volatility of 3.71%. This indicates that IQDY experiences smaller price fluctuations and is considered to be less risky than VIGI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.