MINDX vs. VPADX
MINDX (Matthews India Fund) and VPADX (Vanguard Pacific Stock Index Fund Admiral Shares) are both mutual funds - MINDX is a India Equities fund managed by Matthews, while VPADX is a Asia Pacific Equities fund managed by Vanguard. Over the past 10 years, MINDX returned 5.73%/yr vs 9.56%/yr for VPADX. Their 0.48 correlation means their historical movements had little consistent relationship. MINDX charges 1.15%/yr vs 0.10%/yr for VPADX.
Performance
MINDX vs. VPADX - Performance Comparison
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Returns By Period
In the year-to-date period, MINDX achieves a -5.07% return, which is significantly lower than VPADX's 22.11% return. Over the past 10 years, MINDX has underperformed VPADX with an annualized return of 5.73%, while VPADX has yielded a comparatively higher 9.56% annualized return.
MINDX
- 1D
- 1.65%
- 1M
- 2.74%
- 6M
- -1.97%
- YTD
- -5.07%
- 1Y
- -1.12%
- 3Y*
- 5.34%
- 5Y*
- 3.94%
- 10Y*
- 5.73%
- ALL TIME*
- 9.31%
VPADX
- 1D
- 0.68%
- 1M
- -0.50%
- 6M
- 10.95%
- YTD
- 22.11%
- 1Y
- 37.36%
- 3Y*
- 20.26%
- 5Y*
- 9.43%
- 10Y*
- 9.56%
- ALL TIME*
- 6.76%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
MINDX Matthews India Fund | $0.00 | $0.00 | $0.00 |
| $0.00 | $0.00 | $0.00 |
MINDX vs. VPADX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MINDX Matthews India Fund | -5.07% | 1.61% | 9.99% | 23.14% | -9.87% | 17.87% | 16.46% | -0.79% | -9.80% | 33.76% |
VPADX Vanguard Pacific Stock Index Fund Admiral Shares | 22.11% | 33.15% | 1.24% | 15.55% | -15.24% | 1.46% | 16.56% | 17.57% | -13.92% | 28.62% |
Correlation
The correlation between MINDX and VPADX is 0.27, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.27 |
Correlation (3Y) Balances recent behavior with more history. | 0.35 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.42 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.44 |
Correlation (All Time) Calculated using the full available price history since Oct 31, 2005 | 0.48 |
Over the past year, the correlation between MINDX and VPADX has dropped to 0.27 - well below their long-term average of 0.48, suggesting their price drivers have been diverging.
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Return for Risk
MINDX vs. VPADX — Risk / Return Rank
MINDX
VPADX
MINDX vs. VPADX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Matthews India Fund (MINDX) and Vanguard Pacific Stock Index Fund Admiral Shares (VPADX). 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.
| MINDX | VPADX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.78 | ||
| Sortino ratioReturn per unit of downside risk | -2.23 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.32 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.04 | 2.98 | -3.03 |
| Martin ratioReturn relative to average drawdown | -0.10 | 9.04 | -9.14 |
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Drawdowns
MINDX vs. VPADX - Drawdown Comparison
The maximum MINDX drawdown since its inception was -72.18%, which is greater than VPADX's maximum drawdown of -55.28%. Use the drawdown chart below to compare losses from any high point for MINDX and VPADX.
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Drawdown Indicators
| MINDX | VPADX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.18% | -55.28% | -16.90% |
Max Drawdown (1Y)Largest decline over 1 year | -21.96% | -13.41% | -8.55% |
Max Drawdown (3Y)Largest decline over 3 years | -26.51% | -16.37% | -10.14% |
Max Drawdown (5Y)Largest decline over 5 years | -26.51% | -31.17% | +4.66% |
Max Drawdown (10Y)Largest decline over 10 years | -48.46% | -33.67% | -14.79% |
Current DrawdownCurrent decline from peak | -13.31% | -7.98% | -5.33% |
Average DrawdownAverage peak-to-trough decline | -14.96% | -11.71% | -3.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.81% | 4.42% | +5.39% |
Volatility
MINDX vs. VPADX - Volatility Comparison
The current volatility for Matthews India Fund (MINDX) is 5.16%, while Vanguard Pacific Stock Index Fund Admiral Shares (VPADX) has a volatility of 10.00%. This indicates that MINDX experiences smaller price fluctuations and is considered to be less risky than VPADX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MINDX | VPADX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.16% | 10.00% | -4.84% |
Volatility (6M)Calculated over the trailing 6-month period | 13.69% | 21.05% | -7.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.34% | 23.26% | -6.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.09% | 17.66% | -1.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.52% | 16.78% | +0.74% |
MINDX vs. VPADX - Expense Ratio Comparison
MINDX has a 1.15% expense ratio, which is higher than VPADX's 0.10% expense ratio.
Dividends
MINDX vs. VPADX - Dividend Comparison
MINDX's dividend yield for the trailing twelve months is around 7.12%, more than VPADX's 2.73% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MINDX Matthews India Fund | 7.12% | 6.76% | 15.03% | 3.07% | 15.30% | 9.87% | 3.03% | 12.04% | 16.50% | 0.00% | 0.00% | 0.99% |
VPADX Vanguard Pacific Stock Index Fund Admiral Shares | 2.73% | 3.99% | 3.13% | 3.09% | 2.73% | 3.15% | 1.79% | 2.83% | 3.03% | 2.57% | 2.65% | 2.43% |
Frequently Asked Questions
MINDX and VPADX have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VPADX has higher volatility (10.00%) compared to MINDX (5.16%). In terms of maximum drawdown, MINDX dropped -72.18% vs VPADX's -55.28%.
VPADX currently has the higher Sharpe Ratio (1.72 vs -0.06), 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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