VAIGX vs. VXUS
Compare and contrast key facts about Vanguard Advice Select International Growth Fund (VAIGX) and Vanguard Total International Stock ETF (VXUS).
VAIGX is managed by Vanguard. It was launched on Nov 9, 2021. VXUS is a passively managed fund by Vanguard that tracks the performance of the MSCI All Country World ex USA Investable Market Index. It was launched on Jan 26, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VAIGX or VXUS.
Key characteristics
| VAIGX | VXUS | |
|---|---|---|
| YTD Return | 21.50% | 8.78% |
| 1Y Return | 36.40% | 19.96% |
| 3Y Return (Ann) | -7.49% | 1.20% |
| Sharpe Ratio | 1.76 | 1.53 |
| Sortino Ratio | 2.49 | 2.18 |
| Omega Ratio | 1.31 | 1.27 |
| Calmar Ratio | 0.87 | 1.35 |
| Martin Ratio | 11.46 | 9.08 |
| Ulcer Index | 3.19% | 2.17% |
| Daily Std Dev | 20.76% | 12.84% |
| Max Drawdown | -53.24% | -35.97% |
| Current Drawdown | -20.78% | -5.08% |
Correlation
The correlation between VAIGX and VXUS is 0.83, 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
VAIGX vs. VXUS - Performance Comparison
In the year-to-date period, VAIGX achieves a 21.50% return, which is significantly higher than VXUS's 8.78% 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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VAIGX vs. VXUS - Expense Ratio Comparison
VAIGX has a 0.42% expense ratio, which is higher than VXUS's 0.07% expense ratio.
Risk-Adjusted Performance
VAIGX vs. VXUS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Advice Select International Growth Fund (VAIGX) 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.
Dividends
VAIGX vs. VXUS - Dividend Comparison
VAIGX's dividend yield for the trailing twelve months is around 0.11%, less than VXUS's 2.94% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VAIGX Vanguard Advice Select International Growth Fund | 0.11% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VXUS Vanguard Total International Stock ETF | 2.94% | 3.25% | 3.09% | 3.10% | 2.14% | 3.06% | 3.17% | 2.73% | 2.93% | 2.83% | 3.40% | 2.70% |
Drawdowns
VAIGX vs. VXUS - Drawdown Comparison
The maximum VAIGX drawdown since its inception was -53.24%, which is greater than VXUS's maximum drawdown of -35.97%. Use the drawdown chart below to compare losses from any high point for VAIGX and VXUS. For additional features, visit the drawdowns tool.
Volatility
VAIGX vs. VXUS - Volatility Comparison
Vanguard Advice Select International Growth Fund (VAIGX) has a higher volatility of 5.43% compared to Vanguard Total International Stock ETF (VXUS) at 4.01%. This indicates that VAIGX'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.