MAIIX vs. VTCLX
Compare and contrast key facts about iShares MSCI EAFE International Index Fund (MAIIX) and Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares (VTCLX).
MAIIX is managed by BlackRock. It was launched on Apr 9, 1997. VTCLX is managed by BlackRock. It was launched on Sep 6, 1994.
Performance
MAIIX vs. VTCLX - Performance Comparison
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MAIIX vs. VTCLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MAIIX iShares MSCI EAFE International Index Fund | -1.86% | 31.62% | 3.65% | 18.35% | -14.15% | 11.25% | 8.03% | 21.82% | -13.43% | 25.24% |
VTCLX Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | -6.78% | 17.44% | 23.76% | 26.62% | -19.07% | 26.87% | 21.08% | 31.47% | -4.98% | 22.40% |
Returns By Period
In the year-to-date period, MAIIX achieves a -1.86% return, which is significantly higher than VTCLX's -6.78% return. Over the past 10 years, MAIIX has underperformed VTCLX with an annualized return of 8.55%, while VTCLX has yielded a comparatively higher 13.66% annualized return.
MAIIX
- 1D
- 0.37%
- 1M
- -10.85%
- YTD
- -1.86%
- 6M
- 2.38%
- 1Y
- 19.60%
- 3Y*
- 13.40%
- 5Y*
- 7.90%
- 10Y*
- 8.55%
VTCLX
- 1D
- -0.40%
- 1M
- -7.66%
- YTD
- -6.78%
- 6M
- -4.38%
- 1Y
- 14.65%
- 3Y*
- 16.84%
- 5Y*
- 10.69%
- 10Y*
- 13.66%
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MAIIX vs. VTCLX - Expense Ratio Comparison
Both MAIIX and VTCLX have an expense ratio of 0.09%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Return for Risk
MAIIX vs. VTCLX — Risk / Return Rank
MAIIX
VTCLX
MAIIX vs. VTCLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI EAFE International Index Fund (MAIIX) and Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares (VTCLX). 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.
| MAIIX | VTCLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.09 | 0.84 | +0.25 |
Sortino ratioReturn per unit of downside risk | 1.53 | 1.30 | +0.23 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.20 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.54 | 1.06 | +0.48 |
Martin ratioReturn relative to average drawdown | 5.87 | 5.18 | +0.69 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MAIIX | VTCLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | 0.84 | +0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.63 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.75 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.49 | -0.20 |
Correlation
The correlation between MAIIX and VTCLX is 0.74, 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.
Dividends
MAIIX vs. VTCLX - Dividend Comparison
MAIIX's dividend yield for the trailing twelve months is around 3.78%, more than VTCLX's 1.01% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAIIX iShares MSCI EAFE International Index Fund | 3.78% | 3.71% | 3.38% | 3.16% | 2.76% | 3.00% | 1.94% | 3.29% | 4.53% | 2.42% | 2.81% | 2.40% |
VTCLX Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | 1.01% | 0.93% | 1.04% | 1.24% | 1.47% | 1.04% | 1.32% | 1.52% | 1.83% | 1.57% | 1.76% | 1.69% |
Drawdowns
MAIIX vs. VTCLX - Drawdown Comparison
The maximum MAIIX drawdown since its inception was -61.05%, which is greater than VTCLX's maximum drawdown of -55.18%. Use the drawdown chart below to compare losses from any high point for MAIIX and VTCLX.
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Drawdown Indicators
| MAIIX | VTCLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.05% | -55.18% | -5.87% |
Max Drawdown (1Y)Largest decline over 1 year | -11.31% | -12.20% | +0.89% |
Max Drawdown (5Y)Largest decline over 5 years | -29.31% | -24.98% | -4.33% |
Max Drawdown (10Y)Largest decline over 10 years | -34.01% | -34.56% | +0.55% |
Current DrawdownCurrent decline from peak | -10.85% | -8.79% | -2.06% |
Average DrawdownAverage peak-to-trough decline | -15.42% | -7.61% | -7.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.96% | 2.50% | +0.46% |
Volatility
MAIIX vs. VTCLX - Volatility Comparison
iShares MSCI EAFE International Index Fund (MAIIX) has a higher volatility of 7.08% compared to Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares (VTCLX) at 4.33%. This indicates that MAIIX's price experiences larger fluctuations and is considered to be riskier than VTCLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MAIIX | VTCLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.08% | 4.33% | +2.75% |
Volatility (6M)Calculated over the trailing 6-month period | 10.78% | 9.24% | +1.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.93% | 18.24% | -1.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.92% | 17.19% | -1.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.56% | 18.24% | -1.68% |