MAIIX vs. VT
MAIIX (iShares MSCI EAFE International Index Fund) and VT (Vanguard Total World Stock ETF) are both funds - MAIIX is a Foreign Large Cap Equities fund managed by BlackRock, while VT is a Global Equities fund tracking the FTSE Global All Cap Index. Over the past 10 years, MAIIX returned 9.58%/yr vs 12.39%/yr for VT. Their correlation of 0.91 suggests significant overlap in exposure. MAIIX charges 0.09%/yr vs 0.06%/yr for VT.
Performance
MAIIX vs. VT - Performance Comparison
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Returns By Period
In the year-to-date period, MAIIX achieves a 10.54% return, which is significantly lower than VT's 11.12% return. Over the past 10 years, MAIIX has underperformed VT with an annualized return of 9.58%, while VT has yielded a comparatively higher 12.39% annualized return.
MAIIX
- 1D
- 0.23%
- 1M
- 0.80%
- 6M
- 6.74%
- YTD
- 10.54%
- 1Y
- 21.38%
- 3Y*
- 17.18%
- 5Y*
- 9.15%
- 10Y*
- 9.58%
VT
- 1D
- -1.15%
- 1M
- 0.05%
- 6M
- 7.92%
- YTD
- 11.12%
- 1Y
- 22.67%
- 3Y*
- 18.64%
- 5Y*
- 10.55%
- 10Y*
- 12.39%
MAIIX vs. VT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MAIIX iShares MSCI EAFE International Index Fund | 10.54% | 31.62% | 3.65% | 18.35% | -14.15% | 11.25% | 8.03% | 21.82% | -13.43% | 25.24% |
VT Vanguard Total World Stock ETF | 11.12% | 22.43% | 16.49% | 22.02% | -18.00% | 18.27% | 16.59% | 26.81% | -9.76% | 24.50% |
Correlation
The correlation between MAIIX and VT is 0.89, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.89 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.86 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.88 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.89 |
Correlation (All Time) Calculated using the full available price history since Jun 26, 2008 | 0.91 |
The correlation between MAIIX and VT has been stable across timeframes, ranging from 0.86 to 0.91 - a consistent structural relationship.
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Return for Risk
MAIIX vs. VT — Risk / Return Rank
MAIIX
VT
MAIIX vs. VT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI EAFE International Index Fund (MAIIX) and Vanguard Total World Stock ETF (VT). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MAIIX | VT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.38 | ||
| Sortino ratioReturn per unit of downside risk | -0.45 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.30 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.80 | 2.35 | -0.56 |
| Martin ratioReturn relative to average drawdown | 6.71 | 10.04 | -3.33 |
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Drawdowns
MAIIX vs. VT - Drawdown Comparison
The maximum MAIIX drawdown since its inception was -61.05%, which is greater than VT's maximum drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for MAIIX and VT.
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Drawdown Indicators
| MAIIX | VT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.05% | -50.27% | -10.78% |
Max Drawdown (1Y)Largest decline over 1 year | -11.31% | -9.67% | -1.64% |
Max Drawdown (3Y)Largest decline over 3 years | -13.68% | -16.51% | +2.83% |
Max Drawdown (5Y)Largest decline over 5 years | -29.31% | -26.38% | -2.93% |
Max Drawdown (10Y)Largest decline over 10 years | -34.01% | -34.24% | +0.23% |
Current DrawdownCurrent decline from peak | -1.11% | -1.87% | +0.76% |
Average DrawdownAverage peak-to-trough decline | -15.29% | -6.99% | -8.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.04% | 2.26% | +0.78% |
Volatility
MAIIX vs. VT - Volatility Comparison
iShares MSCI EAFE International Index Fund (MAIIX) has a higher volatility of 5.24% compared to Vanguard Total World Stock ETF (VT) at 4.77%. This indicates that MAIIX's price experiences larger fluctuations and is considered to be riskier than VT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MAIIX | VT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.24% | 4.77% | +0.47% |
Volatility (6M)Calculated over the trailing 6-month period | 13.26% | 11.47% | +1.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.74% | 13.68% | +2.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.25% | 16.20% | +0.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.37% | 17.16% | -0.79% |
MAIIX vs. VT - Expense Ratio Comparison
MAIIX has a 0.09% expense ratio, which is higher than VT's 0.06% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
MAIIX vs. VT - Dividend Comparison
MAIIX's dividend yield for the trailing twelve months is around 3.35%, more than VT's 1.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAIIX iShares MSCI EAFE International Index Fund | 3.35% | 3.71% | 3.38% | 3.16% | 2.76% | 3.00% | 1.94% | 3.29% | 4.53% | 2.42% | 2.81% | 2.40% |
VT Vanguard Total World Stock ETF | 1.59% | 1.82% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% |
Frequently Asked Questions
MAIIX and VT have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MAIIX has higher volatility (5.24%) compared to VT (4.77%). In terms of maximum drawdown, MAIIX dropped -61.05% vs VT's -50.27%.
VT currently has the higher Sharpe Ratio (1.67 vs 1.29), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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