RPIEX vs. VIG
Compare and contrast key facts about T. Rowe Price Dynamic Global Bond Fund (RPIEX) and Vanguard Dividend Appreciation ETF (VIG).
RPIEX is managed by T. Rowe Price. It was launched on Jan 21, 2015. VIG is a passively managed fund by Vanguard that tracks the performance of the NASDAQ US Dividend Achievers Select Index. It was launched on Dec 19, 2013.
Performance
RPIEX vs. VIG - Performance Comparison
Loading graphics...
RPIEX vs. VIG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RPIEX T. Rowe Price Dynamic Global Bond Fund | -1.77% | 7.23% | 5.38% | -4.51% | 3.08% | 0.08% | 9.42% | -0.39% | 0.89% | -1.89% |
VIG Vanguard Dividend Appreciation ETF | -1.77% | 14.17% | 16.99% | 14.51% | -9.80% | 23.76% | 15.43% | 29.62% | -2.08% | 22.22% |
Returns By Period
As of year-to-date, both investments have demonstrated similar returns, with RPIEX at -1.77% and VIG at -1.77%. Over the past 10 years, RPIEX has underperformed VIG with an annualized return of 1.98%, while VIG has yielded a comparatively higher 12.25% annualized return.
RPIEX
- 1D
- -0.27%
- 1M
- -2.66%
- YTD
- -1.77%
- 6M
- -0.33%
- 1Y
- 3.67%
- 3Y*
- 1.71%
- 5Y*
- 1.24%
- 10Y*
- 1.98%
VIG
- 1D
- 2.07%
- 1M
- -5.18%
- YTD
- -1.77%
- 6M
- 0.45%
- 1Y
- 12.67%
- 3Y*
- 13.80%
- 5Y*
- 9.76%
- 10Y*
- 12.25%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
RPIEX vs. VIG - Expense Ratio Comparison
RPIEX has a 0.71% expense ratio, which is higher than VIG's 0.04% expense ratio.
Return for Risk
RPIEX vs. VIG — Risk / Return Rank
RPIEX
VIG
RPIEX vs. VIG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Dynamic Global Bond Fund (RPIEX) and Vanguard Dividend Appreciation ETF (VIG). 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.
| RPIEX | VIG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.06 | 0.83 | +0.22 |
Sortino ratioReturn per unit of downside risk | 1.62 | 1.28 | +0.33 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.18 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.17 | 1.28 | -0.11 |
Martin ratioReturn relative to average drawdown | 4.32 | 5.73 | -1.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| RPIEX | VIG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.06 | 0.83 | +0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.69 | -0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.77 | -0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.57 | -0.07 |
Correlation
The correlation between RPIEX and VIG is -0.20. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
RPIEX vs. VIG - Dividend Comparison
RPIEX's dividend yield for the trailing twelve months is around 10.84%, more than VIG's 1.61% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RPIEX T. Rowe Price Dynamic Global Bond Fund | 10.84% | 10.00% | 4.95% | 4.68% | 15.28% | 3.76% | 1.93% | 2.51% | 4.36% | 0.61% | 2.72% | 0.00% |
VIG Vanguard Dividend Appreciation ETF | 1.61% | 1.62% | 1.73% | 1.88% | 1.96% | 1.55% | 1.63% | 1.71% | 2.08% | 1.88% | 2.14% | 2.34% |
Drawdowns
RPIEX vs. VIG - Drawdown Comparison
The maximum RPIEX drawdown since its inception was -9.59%, smaller than the maximum VIG drawdown of -46.81%. Use the drawdown chart below to compare losses from any high point for RPIEX and VIG.
Loading graphics...
Drawdown Indicators
| RPIEX | VIG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.59% | -46.81% | +37.22% |
Max Drawdown (1Y)Largest decline over 1 year | -3.34% | -10.83% | +7.49% |
Max Drawdown (5Y)Largest decline over 5 years | -9.59% | -20.39% | +10.80% |
Max Drawdown (10Y)Largest decline over 10 years | -9.59% | -31.72% | +22.13% |
Current DrawdownCurrent decline from peak | -3.34% | -6.00% | +2.66% |
Average DrawdownAverage peak-to-trough decline | -2.59% | -5.55% | +2.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.91% | 2.42% | -1.51% |
Volatility
RPIEX vs. VIG - Volatility Comparison
The current volatility for T. Rowe Price Dynamic Global Bond Fund (RPIEX) is 2.13%, while Vanguard Dividend Appreciation ETF (VIG) has a volatility of 4.07%. This indicates that RPIEX experiences smaller price fluctuations and is considered to be less risky than VIG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| RPIEX | VIG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.13% | 4.07% | -1.94% |
Volatility (6M)Calculated over the trailing 6-month period | 3.29% | 7.84% | -4.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.97% | 15.31% | -11.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.84% | 14.26% | -9.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.14% | 16.05% | -11.91% |