PPYPX vs. VIAAX
PPYPX (PIMCO RAE International Fund) and VIAAX (Vanguard International Dividend Appreciation Index Fund Admiral Shares) are both Foreign Large Cap Equities funds. Over the past 10 years, PPYPX returned 9.42%/yr vs 8.11%/yr for VIAAX. Their correlation of 0.83 means they have usually moved in the same direction. PPYPX charges 0.60%/yr vs 0.16%/yr for VIAAX.
Performance
PPYPX vs. VIAAX - Performance Comparison
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Returns By Period
In the year-to-date period, PPYPX achieves a 18.86% return, which is significantly higher than VIAAX's 8.65% return. Over the past 10 years, PPYPX has outperformed VIAAX with an annualized return of 9.42%, while VIAAX has yielded a comparatively lower 8.11% annualized return.
PPYPX
- 1D
- 1.05%
- 1M
- 6.65%
- 6M
- 10.66%
- YTD
- 18.86%
- 1Y
- 31.14%
- 3Y*
- 16.73%
- 5Y*
- 10.37%
- 10Y*
- 9.42%
- ALL TIME*
- 9.22%
VIAAX
- 1D
- 1.55%
- 1M
- 3.45%
- 6M
- 7.22%
- YTD
- 8.65%
- 1Y
- 16.29%
- 3Y*
- 10.84%
- 5Y*
- 5.46%
- 10Y*
- 8.11%
- ALL TIME*
- 8.79%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
PPYPX vs. VIAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PPYPX PIMCO RAE International Fund | 18.86% | 31.34% | -1.15% | 18.13% | -8.73% | 10.68% | 2.05% | 16.43% | -15.49% | 24.89% |
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares | 8.65% | 16.83% | 2.60% | 16.07% | -16.66% | 12.36% | 15.10% | 26.99% | -11.32% | 27.83% |
Correlation
The correlation between PPYPX and VIAAX is 0.72, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.72 |
Correlation (3Y) Balances recent behavior with more history. | 0.81 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.83 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.83 |
Correlation (All Time) Calculated using the full available price history since Mar 7, 2016 | 0.83 |
The correlation between PPYPX and VIAAX shifts across timeframes, from 0.72 (1 year) to 0.83 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
PPYPX vs. VIAAX — Risk / Return Rank
PPYPX
VIAAX
PPYPX vs. VIAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO RAE International Fund (PPYPX) and Vanguard International Dividend Appreciation Index Fund Admiral Shares (VIAAX). 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.
| PPYPX | VIAAX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.25 | ||
| Sortino ratioReturn per unit of downside risk | +1.55 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.21 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 4.18 | 1.43 | +2.74 |
| Martin ratioReturn relative to average drawdown | 12.52 | 5.17 | +7.35 |
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Drawdowns
PPYPX vs. VIAAX - Drawdown Comparison
The maximum PPYPX drawdown since its inception was -42.48%, which is greater than VIAAX's maximum drawdown of -30.78%. Use the drawdown chart below to compare losses from any high point for PPYPX and VIAAX.
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Drawdown Indicators
| PPYPX | VIAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.48% | -30.78% | -11.70% |
Max Drawdown (1Y)Largest decline over 1 year | -7.48% | -10.52% | +3.04% |
Max Drawdown (3Y)Largest decline over 3 years | -14.00% | -14.38% | +0.38% |
Max Drawdown (5Y)Largest decline over 5 years | -35.65% | -28.59% | -7.06% |
Max Drawdown (10Y)Largest decline over 10 years | -42.48% | -30.78% | -11.70% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -10.03% | -6.07% | -3.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.49% | 2.92% | -0.43% |
Volatility
PPYPX vs. VIAAX - Volatility Comparison
PIMCO RAE International Fund (PPYPX) and Vanguard International Dividend Appreciation Index Fund Admiral Shares (VIAAX) have volatilities of 3.54% and 3.39%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PPYPX | VIAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.54% | 3.39% | +0.15% |
Volatility (6M)Calculated over the trailing 6-month period | 9.60% | 10.31% | -0.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.01% | 13.00% | +0.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.47% | 14.11% | +5.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.69% | 15.07% | +3.62% |
PPYPX vs. VIAAX - Expense Ratio Comparison
PPYPX has a 0.60% expense ratio, which is higher than VIAAX's 0.16% expense ratio.
Dividends
PPYPX vs. VIAAX - Dividend Comparison
PPYPX's dividend yield for the trailing twelve months is around 6.54%, more than VIAAX's 1.97% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PPYPX PIMCO RAE International Fund | 6.54% | 7.78% | 6.57% | 10.09% | 7.20% | 27.06% | 2.23% | 4.20% | 5.96% | 2.53% | 2.41% |
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares | 1.97% | 2.09% | 1.92% | 1.92% | 2.05% | 7.01% | 1.28% | 1.83% | 1.99% | 1.69% | 0.68% |
Frequently Asked Questions
PPYPX and VIAAX have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PPYPX has higher volatility (3.54%) compared to VIAAX (3.39%). In terms of maximum drawdown, PPYPX dropped -42.48% vs VIAAX's -30.78%.
PPYPX currently has the higher Sharpe Ratio (2.42 vs 1.16), 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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