VDI vs. FID
VDI (Virtus International Dividend ETF) and FID (First Trust S&P International Dividend Aristocrats ETF) are both Foreign Large Cap Equities funds. VDI is actively managed, while FID is passively managed. Their 0.80 correlation means they have sometimes moved together and sometimes differently. VDI charges 0.39%/yr vs 0.60%/yr for FID.
Performance
VDI vs. FID - Performance Comparison
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Returns By Period
In the year-to-date period, VDI achieves a 17.52% return, which is significantly higher than FID's 12.00% return.
VDI
- 1D
- -0.40%
- 1M
- 2.41%
- 6M
- 10.60%
- YTD
- 17.52%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
FID
- 1D
- -0.73%
- 1M
- 4.74%
- 6M
- 6.98%
- YTD
- 12.00%
- 1Y
- 22.36%
- 3Y*
- 17.85%
- 5Y*
- 9.22%
- 10Y*
- —
- ALL TIME*
- 7.76%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $225.23K | $253.81K | $348.67K | |
| $85.19K | $45.68K | $18.02K |
VDI vs. FID - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VDI Virtus International Dividend ETF | 17.52% | 3.29% |
FID First Trust S&P International Dividend Aristocrats ETF | 12.00% | 2.03% |
Correlation
The correlation between VDI and FID is 0.80, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 3, 2025 | 0.80 |
VDI vs. FID - Sectors Allocation Comparison
Sectors
VDI
FID
Financial Services
Industrials
Technology
Energy
Utilities
Basic Materials
Healthcare
Consumer Defensive
Communication Services
Consumer Cyclical
Real Estate
Financial Services
VDI
FID
Industrials
VDI
FID
Technology
VDI
FID
Energy
VDI
FID
Utilities
VDI
FID
Basic Materials
VDI
FID
Healthcare
VDI
FID
Consumer Defensive
VDI
FID
Communication Services
VDI
FID
Consumer Cyclical
VDI
FID
Real Estate
VDI
FID
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Return for Risk
VDI vs. FID — Risk / Return Rank
VDI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
FID
VDI vs. FID - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus International Dividend ETF (VDI) and First Trust S&P International Dividend Aristocrats ETF (FID). 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.
| VDI | FID | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.40 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.50 | — |
| Martin ratioReturn relative to average drawdown | — | 8.46 | — |
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Drawdowns
VDI vs. FID - Drawdown Comparison
The maximum VDI drawdown since its inception was -10.40%, smaller than the maximum FID drawdown of -39.79%. Use the drawdown chart below to compare losses from any high point for VDI and FID.
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Drawdown Indicators
| VDI | FID | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.40% | -39.79% | +29.39% |
Max Drawdown (1Y)Largest decline over 1 year | — | -8.93% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -9.61% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.13% | — |
Current DrawdownCurrent decline from peak | -0.40% | -0.73% | +0.33% |
Average DrawdownAverage peak-to-trough decline | -1.64% | -8.33% | +6.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.64% | — |
Volatility
VDI vs. FID - Volatility Comparison
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Volatility by Period
| VDI | FID | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.53% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 8.52% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 16.30% | 10.17% | +6.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.30% | 17.02% | -0.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.30% | 18.82% | -2.52% |
VDI vs. FID - Expense Ratio Comparison
VDI has a 0.39% expense ratio, which is lower than FID's 0.60% expense ratio.
Dividends
VDI vs. FID - Dividend Comparison
VDI's dividend yield for the trailing twelve months is around 2.28%, less than FID's 4.05% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
FID First Trust S&P International Dividend Aristocrats ETF | 4.05% | 4.30% | 4.31% | 4.19% | 4.22% | 3.76% | 3.91% | 3.70% | 1.74% |
VDI Virtus International Dividend ETF | 2.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VDI and FID have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VDI is cheaper at 0.39% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VDI is cheaper with a 0.39% expense ratio, compared with 0.60% for FID.
FID has the higher dividend yield at 4.05%, compared with 2.28% for VDI.
They also come from different issuers: Virtus and First Trust. Their fees differ too: 0.39% for VDI and 0.60% for FID.
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