USIFX vs. VEA
Compare and contrast key facts about USAA International Fund (USIFX) and Vanguard FTSE Developed Markets ETF (VEA).
USIFX is managed by Victory Capital. It was launched on Jul 11, 1988. VEA is a passively managed fund by Vanguard that tracks the performance of the MSCI EAFE Index. It was launched on Jul 20, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: USIFX or VEA.
Correlation
The correlation between USIFX and VEA is 0.77, 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
USIFX vs. VEA - Performance Comparison
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Key characteristics
USIFX:
0.68
VEA:
0.63
USIFX:
1.11
VEA:
1.00
USIFX:
1.15
VEA:
1.13
USIFX:
0.91
VEA:
0.80
USIFX:
2.69
VEA:
2.42
USIFX:
4.59%
VEA:
4.45%
USIFX:
16.76%
VEA:
17.24%
USIFX:
-56.30%
VEA:
-60.69%
USIFX:
0.00%
VEA:
0.00%
Returns By Period
The year-to-date returns for both stocks are quite close, with USIFX having a 13.73% return and VEA slightly lower at 13.51%. Both investments have delivered pretty close results over the past 10 years, with USIFX having a 5.52% annualized return and VEA not far ahead at 5.59%.
USIFX
13.73%
9.91%
9.57%
11.30%
12.42%
5.52%
VEA
13.51%
9.35%
11.50%
10.74%
12.56%
5.59%
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USIFX vs. VEA - Expense Ratio Comparison
USIFX has a 1.02% expense ratio, which is higher than VEA's 0.05% expense ratio.
Risk-Adjusted Performance
USIFX vs. VEA — Risk-Adjusted Performance Rank
USIFX
VEA
USIFX vs. VEA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for USAA International Fund (USIFX) and Vanguard FTSE Developed Markets ETF (VEA). 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.
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Dividends
USIFX vs. VEA - Dividend Comparison
USIFX's dividend yield for the trailing twelve months is around 3.91%, more than VEA's 2.89% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USIFX USAA International Fund | 3.91% | 4.45% | 1.87% | 1.52% | 1.85% | 1.91% | 2.83% | 1.68% | 1.89% | 1.55% | 1.37% | 1.79% |
VEA Vanguard FTSE Developed Markets ETF | 2.89% | 3.36% | 3.16% | 2.91% | 3.16% | 2.04% | 3.04% | 3.35% | 2.77% | 3.05% | 2.92% | 3.68% |
Drawdowns
USIFX vs. VEA - Drawdown Comparison
The maximum USIFX drawdown since its inception was -56.30%, smaller than the maximum VEA drawdown of -60.69%. Use the drawdown chart below to compare losses from any high point for USIFX and VEA. For additional features, visit the drawdowns tool.
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Volatility
USIFX vs. VEA - Volatility Comparison
USAA International Fund (USIFX) has a higher volatility of 3.70% compared to Vanguard FTSE Developed Markets ETF (VEA) at 3.22%. This indicates that USIFX's price experiences larger fluctuations and is considered to be riskier than VEA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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