ODVIX vs. VTRIX

In the year-to-date period, ODVIX achieves a 2.81% return, which is significantly lower than VTRIX's 5.83% return. Over the past 10 years, ODVIX has underperformed VTRIX with an annualized return of 1.49%, while VTRIX has yielded a comparatively higher 3.13% annualized return.

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ODVIX has a 0.88% expense ratio, which is higher than VTRIX's 0.36% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Invesco Developing Markets Fund Class R6 (ODVIX) and Vanguard International Value Fund (VTRIX). 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.

The current ODVIX Sharpe Ratio is -0.03, which is higher than the VTRIX Sharpe Ratio of -0.10. The chart below compares the historical Sharpe Ratios of ODVIX and VTRIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ODVIX's dividend yield for the trailing twelve months is around 0.41%, less than VTRIX's 2.70% yield.

The maximum ODVIX drawdown since its inception was -48.46%, smaller than the maximum VTRIX drawdown of -61.63%. Use the drawdown chart below to compare losses from any high point for ODVIX and VTRIX. For additional features, visit the drawdowns tool.

The current volatility for Invesco Developing Markets Fund Class R6 (ODVIX) is 9.56%, while Vanguard International Value Fund (VTRIX) has a volatility of 10.50%. This indicates that ODVIX experiences smaller price fluctuations and is considered to be less risky than VTRIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.