ODVIX vs. VXUS
Compare and contrast key facts about Invesco Developing Markets Fund Class R6 (ODVIX) and Vanguard Total International Stock ETF (VXUS).
ODVIX is managed by Invesco. It was launched on Dec 29, 2011. VXUS is a passively managed fund by Vanguard that tracks the performance of the MSCI All Country World ex USA Investable Market Index. It was launched on Jan 26, 2011.
Performance
ODVIX vs. VXUS - Performance Comparison
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ODVIX vs. VXUS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ODVIX Invesco Developing Markets Fund Class R6 | 0.09% | 28.84% | -0.98% | 11.55% | -24.85% | -7.17% | 17.66% | 24.58% | -11.78% | 35.33% |
VXUS Vanguard Total International Stock ETF | 2.32% | 32.35% | 5.08% | 15.86% | -16.08% | 8.98% | 10.66% | 21.75% | -14.43% | 27.46% |
Returns By Period
In the year-to-date period, ODVIX achieves a 0.09% return, which is significantly lower than VXUS's 2.32% return. Over the past 10 years, ODVIX has underperformed VXUS with an annualized return of 6.16%, while VXUS has yielded a comparatively higher 8.91% annualized return.
ODVIX
- 1D
- -0.64%
- 1M
- -11.64%
- YTD
- 0.09%
- 6M
- 5.06%
- 1Y
- 25.81%
- 3Y*
- 8.56%
- 5Y*
- -0.30%
- 10Y*
- 6.16%
VXUS
- 1D
- 3.32%
- 1M
- -7.90%
- YTD
- 2.32%
- 6M
- 7.01%
- 1Y
- 28.12%
- 3Y*
- 15.50%
- 5Y*
- 7.32%
- 10Y*
- 8.91%
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ODVIX vs. VXUS - Expense Ratio Comparison
ODVIX has a 0.88% expense ratio, which is higher than VXUS's 0.05% expense ratio.
Return for Risk
ODVIX vs. VXUS — Risk / Return Rank
ODVIX
VXUS
ODVIX vs. VXUS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Developing Markets Fund Class R6 (ODVIX) and Vanguard Total International Stock ETF (VXUS). 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.
| ODVIX | VXUS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.47 | 1.64 | -0.18 |
Sortino ratioReturn per unit of downside risk | 1.96 | 2.26 | -0.29 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.34 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.86 | 2.42 | -0.56 |
Martin ratioReturn relative to average drawdown | 7.46 | 9.37 | -1.91 |
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
| ODVIX | VXUS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.47 | 1.64 | -0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.02 | 0.47 | -0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | 0.52 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.35 | -0.04 |
Correlation
The correlation between ODVIX and VXUS is 0.84, 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
ODVIX vs. VXUS - Dividend Comparison
ODVIX's dividend yield for the trailing twelve months is around 43.61%, more than VXUS's 2.97% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ODVIX Invesco Developing Markets Fund Class R6 | 43.61% | 43.65% | 0.42% | 0.95% | 1.18% | 5.56% | 0.35% | 2.61% | 0.80% | 0.73% | 0.72% | 0.99% |
VXUS Vanguard Total International Stock ETF | 2.97% | 3.18% | 3.37% | 3.24% | 3.09% | 3.10% | 2.14% | 3.06% | 3.18% | 2.73% | 2.93% | 2.83% |
Drawdowns
ODVIX vs. VXUS - Drawdown Comparison
The maximum ODVIX drawdown since its inception was -45.88%, which is greater than VXUS's maximum drawdown of -35.97%. Use the drawdown chart below to compare losses from any high point for ODVIX and VXUS.
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Drawdown Indicators
| ODVIX | VXUS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.88% | -35.97% | -9.91% |
Max Drawdown (1Y)Largest decline over 1 year | -12.05% | -11.27% | -0.78% |
Max Drawdown (5Y)Largest decline over 5 years | -45.17% | -29.44% | -15.73% |
Max Drawdown (10Y)Largest decline over 10 years | -45.88% | -35.97% | -9.91% |
Current DrawdownCurrent decline from peak | -12.05% | -8.33% | -3.72% |
Average DrawdownAverage peak-to-trough decline | -14.72% | -8.29% | -6.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.22% | 2.91% | +0.31% |
Volatility
ODVIX vs. VXUS - Volatility Comparison
The current volatility for Invesco Developing Markets Fund Class R6 (ODVIX) is 7.68%, while Vanguard Total International Stock ETF (VXUS) has a volatility of 8.31%. This indicates that ODVIX experiences smaller price fluctuations and is considered to be less risky than VXUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ODVIX | VXUS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.68% | 8.31% | -0.63% |
Volatility (6M)Calculated over the trailing 6-month period | 12.60% | 11.50% | +1.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.30% | 17.19% | +0.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.55% | 15.82% | +1.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.73% | 17.09% | +0.64% |