RMBPX vs. VPL
Compare and contrast key facts about RMB Japan Fund (RMBPX) and Vanguard FTSE Pacific ETF (VPL).
RMBPX is managed by RMB Funds. It was launched on Dec 26, 2017. VPL is a passively managed fund by Vanguard that tracks the performance of the FTSE Developed Asia Pacific Index. It was launched on Mar 4, 2005.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RMBPX or VPL.
Correlation
The correlation between RMBPX and VPL is 0.82, 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.
Performance
RMBPX vs. VPL - Performance Comparison
Key characteristics
RMBPX:
-0.69
VPL:
0.38
RMBPX:
-0.71
VPL:
0.63
RMBPX:
0.86
VPL:
1.08
RMBPX:
-0.71
VPL:
0.53
RMBPX:
-1.67
VPL:
1.21
RMBPX:
11.17%
VPL:
4.86%
RMBPX:
26.91%
VPL:
15.33%
RMBPX:
-34.36%
VPL:
-55.49%
RMBPX:
-26.17%
VPL:
-4.17%
Returns By Period
In the year-to-date period, RMBPX achieves a 0.00% return, which is significantly lower than VPL's 5.48% return.
RMBPX
0.00%
0.02%
-23.54%
-19.03%
-1.05%
N/A
VPL
5.48%
3.52%
0.55%
5.59%
5.31%
5.00%
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RMBPX vs. VPL - Expense Ratio Comparison
RMBPX has a 1.30% expense ratio, which is higher than VPL's 0.08% expense ratio.
Risk-Adjusted Performance
RMBPX vs. VPL — Risk-Adjusted Performance Rank
RMBPX
VPL
RMBPX vs. VPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for RMB Japan Fund (RMBPX) and Vanguard FTSE Pacific ETF (VPL). 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.
Dividends
RMBPX vs. VPL - Dividend Comparison
RMBPX's dividend yield for the trailing twelve months is around 2.47%, less than VPL's 2.98% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RMBPX RMB Japan Fund | 2.47% | 2.47% | 4.43% | 0.00% | 3.01% | 0.29% | 1.15% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% |
VPL Vanguard FTSE Pacific ETF | 2.98% | 3.15% | 3.12% | 2.75% | 3.19% | 1.81% | 2.85% | 3.06% | 2.57% | 2.65% | 2.43% | 2.69% |
Drawdowns
RMBPX vs. VPL - Drawdown Comparison
The maximum RMBPX drawdown since its inception was -34.36%, smaller than the maximum VPL drawdown of -55.49%. Use the drawdown chart below to compare losses from any high point for RMBPX and VPL. For additional features, visit the drawdowns tool.
Volatility
RMBPX vs. VPL - Volatility Comparison
The current volatility for RMB Japan Fund (RMBPX) is 0.06%, while Vanguard FTSE Pacific ETF (VPL) has a volatility of 3.70%. This indicates that RMBPX experiences smaller price fluctuations and is considered to be less risky than VPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.