VAGVX vs. IXUS
Compare and contrast key facts about Vanguard Advice Select Global Value Fund (VAGVX) and iShares Core MSCI Total International Stock ETF (IXUS).
VAGVX is managed by Vanguard. It was launched on Nov 9, 2021. IXUS is a passively managed fund by iShares that tracks the performance of the MSCI ACWI ex USA Investable Market Index. It was launched on Oct 18, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VAGVX or IXUS.
Key characteristics
| VAGVX | IXUS | |
|---|---|---|
| YTD Return | 13.22% | 8.63% |
| 1Y Return | 25.07% | 19.16% |
| 3Y Return (Ann) | 7.08% | 0.85% |
| Sharpe Ratio | 2.29 | 1.54 |
| Sortino Ratio | 3.22 | 2.19 |
| Omega Ratio | 1.41 | 1.27 |
| Calmar Ratio | 3.68 | 1.34 |
| Martin Ratio | 13.84 | 8.88 |
| Ulcer Index | 1.90% | 2.23% |
| Daily Std Dev | 11.45% | 12.88% |
| Max Drawdown | -20.54% | -36.23% |
| Current Drawdown | -0.21% | -5.26% |
Correlation
The correlation between VAGVX and IXUS is 0.92, 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
VAGVX vs. IXUS - Performance Comparison
In the year-to-date period, VAGVX achieves a 13.22% return, which is significantly higher than IXUS's 8.63% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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VAGVX vs. IXUS - Expense Ratio Comparison
VAGVX has a 0.40% expense ratio, which is higher than IXUS's 0.09% expense ratio.
Risk-Adjusted Performance
VAGVX vs. IXUS - Risk-Adjusted Performance 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.
Dividends
VAGVX vs. IXUS - Dividend Comparison
VAGVX's dividend yield for the trailing twelve months is around 1.24%, less than IXUS's 2.97% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VAGVX Vanguard Advice Select Global Value Fund | 1.24% | 1.41% | 0.60% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IXUS iShares Core MSCI Total International Stock ETF | 2.97% | 3.13% | 2.48% | 3.12% | 1.85% | 3.09% | 3.00% | 2.40% | 2.58% | 2.81% | 2.95% | 2.08% |
Drawdowns
VAGVX vs. IXUS - Drawdown Comparison
The maximum VAGVX drawdown since its inception was -20.54%, smaller than the maximum IXUS drawdown of -36.23%. Use the drawdown chart below to compare losses from any high point for VAGVX and IXUS. For additional features, visit the drawdowns tool.
Volatility
VAGVX vs. IXUS - Volatility Comparison
The current volatility for Vanguard Advice Select Global Value Fund (VAGVX) is 3.13%, while iShares Core MSCI Total International Stock ETF (IXUS) has a volatility of 3.94%. 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.