URTH vs. VXUS

In the year-to-date period, URTH achieves a -10.45% return, which is significantly lower than VXUS's -2.22% return. Over the past 10 years, URTH has outperformed VXUS with an annualized return of 8.56%, while VXUS has yielded a comparatively lower 4.00% annualized return.

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URTH has a 0.24% expense ratio, which is higher than VXUS's 0.07% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World ETF (URTH) 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.

The current URTH Sharpe Ratio is -0.12, which is comparable to the VXUS Sharpe Ratio of -0.10. The chart below compares the historical Sharpe Ratios of URTH and VXUS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

URTH's dividend yield for the trailing twelve months is around 1.65%, less than VXUS's 3.40% yield.

The maximum URTH drawdown since its inception was -34.01%, smaller than the maximum VXUS drawdown of -35.97%. Use the drawdown chart below to compare losses from any high point for URTH and VXUS. For additional features, visit the drawdowns tool.

iShares MSCI World ETF (URTH) has a higher volatility of 8.88% compared to Vanguard Total International Stock ETF (VXUS) at 7.63%. This indicates that URTH's price experiences larger fluctuations and is considered to be riskier than VXUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.