ITWN.L vs. VTI
Compare and contrast key facts about iShares MSCI Taiwan UCITS ETF (ITWN.L) and Vanguard Total Stock Market ETF (VTI).
ITWN.L and VTI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ITWN.L is a passively managed fund by iShares that tracks the performance of the MSCI Taiwan NR USD. It was launched on Oct 28, 2005. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001. Both ITWN.L and VTI 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: ITWN.L or VTI.
Correlation
The correlation between ITWN.L and VTI is 0.46, 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
ITWN.L vs. VTI - Performance Comparison
Key characteristics
ITWN.L:
1.08
VTI:
1.65
ITWN.L:
1.49
VTI:
2.23
ITWN.L:
1.20
VTI:
1.30
ITWN.L:
1.37
VTI:
2.50
ITWN.L:
4.45
VTI:
9.95
ITWN.L:
5.32%
VTI:
2.16%
ITWN.L:
22.03%
VTI:
13.04%
ITWN.L:
-48.27%
VTI:
-55.45%
ITWN.L:
-3.73%
VTI:
-2.38%
Returns By Period
In the year-to-date period, ITWN.L achieves a 1.00% return, which is significantly lower than VTI's 2.11% return. Over the past 10 years, ITWN.L has outperformed VTI with an annualized return of 14.62%, while VTI has yielded a comparatively lower 12.41% annualized return.
ITWN.L
1.00%
-3.59%
7.08%
23.72%
16.82%
14.62%
VTI
2.11%
-2.07%
7.28%
19.01%
14.26%
12.41%
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ITWN.L vs. VTI - Expense Ratio Comparison
ITWN.L has a 0.74% expense ratio, which is higher than VTI's 0.03% expense ratio.
Risk-Adjusted Performance
ITWN.L vs. VTI — Risk-Adjusted Performance Rank
ITWN.L
VTI
ITWN.L vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Taiwan UCITS ETF (ITWN.L) and Vanguard Total Stock Market ETF (VTI). 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
ITWN.L vs. VTI - Dividend Comparison
ITWN.L's dividend yield for the trailing twelve months is around 1.36%, more than VTI's 1.24% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ITWN.L iShares MSCI Taiwan UCITS ETF | 1.36% | 1.37% | 2.14% | 3.54% | 1.33% | 1.83% | 2.28% | 2.72% | 2.74% | 2.86% | 3.23% | 1.40% |
VTI Vanguard Total Stock Market ETF | 1.24% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
ITWN.L vs. VTI - Drawdown Comparison
The maximum ITWN.L drawdown since its inception was -48.27%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for ITWN.L and VTI. For additional features, visit the drawdowns tool.
Volatility
ITWN.L vs. VTI - Volatility Comparison
iShares MSCI Taiwan UCITS ETF (ITWN.L) has a higher volatility of 8.45% compared to Vanguard Total Stock Market ETF (VTI) at 3.41%. This indicates that ITWN.L's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.