VAGVX vs. IXUS
VAGVX (Vanguard Advice Select Global Value Fund) and IXUS (iShares Core MSCI Total International Stock ETF) are both Foreign Large Cap Equities funds. Over the past 3 years, VAGVX returned 16.31%/yr vs 20.26%/yr for IXUS. Their correlation of 0.90 suggests significant overlap in exposure. VAGVX charges 0.40%/yr vs 0.07%/yr for IXUS.
Performance
VAGVX vs. IXUS - Performance Comparison
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Returns By Period
In the year-to-date period, VAGVX achieves a 10.96% return, which is significantly lower than IXUS's 16.32% return.
VAGVX
- 1D
- 0.63%
- 1M
- 1.82%
- YTD
- 10.96%
- 6M
- 10.67%
- 1Y
- 30.73%
- 3Y*
- 16.31%
- 5Y*
- —
- 10Y*
- —
IXUS
- 1D
- 0.23%
- 1M
- 3.64%
- YTD
- 16.32%
- 6M
- 16.81%
- 1Y
- 34.59%
- 3Y*
- 20.26%
- 5Y*
- 9.16%
- 10Y*
- 10.55%
VAGVX vs. IXUS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VAGVX Vanguard Advice Select Global Value Fund | 10.96% | 24.78% | 8.69% | 12.39% | -5.95% | -0.55% |
IXUS iShares Core MSCI Total International Stock ETF | 16.32% | 32.40% | 5.19% | 15.83% | -16.47% | -2.48% |
Correlation
The correlation between VAGVX and IXUS is 0.86, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.86 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.88 |
Correlation (All Time) Calculated using the full available price history since Nov 9, 2021 | 0.90 |
The correlation between VAGVX and IXUS has been stable across timeframes, ranging from 0.86 to 0.90 - a consistent structural relationship.
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Return for Risk
VAGVX vs. IXUS — Risk / Return Rank
VAGVX
IXUS
VAGVX vs. IXUS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Advice Select Global Value Fund (VAGVX) and iShares Core MSCI Total International Stock ETF (IXUS). 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.
| VAGVX | IXUS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.10 | ||
| Sortino ratioReturn per unit of downside risk | +0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.40 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.11 | 3.06 | +0.05 |
| Martin ratioReturn relative to average drawdown | 12.71 | 11.79 | +0.92 |
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Drawdowns
VAGVX vs. IXUS - Drawdown Comparison
The maximum VAGVX drawdown since its inception was -20.54%, smaller than the maximum IXUS drawdown of -36.22%. Use the drawdown chart below to compare losses from any high point for VAGVX and IXUS.
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Drawdown Indicators
| VAGVX | IXUS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.54% | -36.22% | +15.68% |
Max Drawdown (1Y)Largest decline over 1 year | -9.71% | -11.36% | +1.65% |
Max Drawdown (3Y)Largest decline over 3 years | -15.23% | -13.75% | -1.48% |
Max Drawdown (5Y)Largest decline over 5 years | — | -30.03% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.22% | — |
Current DrawdownCurrent decline from peak | -1.00% | 0.00% | -1.00% |
Average DrawdownAverage peak-to-trough decline | -4.06% | -7.48% | +3.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.37% | 2.94% | -0.57% |
Volatility
VAGVX vs. IXUS - Volatility Comparison
The current volatility for Vanguard Advice Select Global Value Fund (VAGVX) is 4.80%, while iShares Core MSCI Total International Stock ETF (IXUS) has a volatility of 6.43%. This indicates that VAGVX experiences smaller price fluctuations and is considered to be less risky than IXUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VAGVX | IXUS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.80% | 6.43% | -1.63% |
Volatility (6M)Calculated over the trailing 6-month period | 10.58% | 14.30% | -3.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.52% | 16.28% | -2.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.58% | 16.39% | -0.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.58% | 17.10% | -1.52% |
VAGVX vs. IXUS - Expense Ratio Comparison
VAGVX has a 0.40% expense ratio, which is higher than IXUS's 0.07% expense ratio.
Dividends
VAGVX vs. IXUS - Dividend Comparison
VAGVX's dividend yield for the trailing twelve months is around 6.82%, more than IXUS's 2.88% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IXUS iShares Core MSCI Total International Stock ETF | 2.88% | 3.24% | 3.33% | 3.13% | 2.48% | 3.12% | 1.85% | 3.09% | 3.00% | 2.41% | 2.58% | 2.81% |
VAGVX Vanguard Advice Select Global Value Fund | 6.82% | 7.56% | 7.49% | 1.41% | 0.65% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VAGVX and IXUS have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IXUS has higher volatility (6.43%) compared to VAGVX (4.80%). In terms of maximum drawdown, VAGVX dropped -20.54% vs IXUS's -36.22%.
VAGVX currently has the higher Sharpe Ratio (2.23 vs 2.14), 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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