VDI vs. VEU

Last updated Jun 4, 2026

VDI (Virtus International Dividend ETF) and VEU (Vanguard FTSE All-World ex-US ETF) are both Foreign Large Cap Equities funds. VDI is actively managed, while VEU is passively managed. Their correlation of 0.91 suggests significant overlap in exposure. VDI charges 0.39%/yr vs 0.04%/yr for VEU.

Performance

VDI vs. VEU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Virtus International Dividend ETF (VDI) and Vanguard FTSE All-World ex-US ETF (VEU). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, VDI achieves a 13.41% return, which is significantly lower than VEU's 14.60% return.

VDI

• 1D: -0.70%
• 1M: 2.79%
• YTD: 13.41%
• 6M: 17.01%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

VEU

• 1D: -0.98%
• 1M: 5.07%
• YTD: 14.60%
• 6M: 17.34%
• 1Y: 32.37%
• 3Y*: 19.62%
• 5Y*: 8.67%
• 10Y*: 9.94%

*Multi-year figures are annualized to reflect compound growth (CAGR)

VDI vs. VEU - Yearly Performance Comparison

	2026 (YTD)	2025
VDI Virtus International Dividend ETF	13.41%	3.17%
VEU Vanguard FTSE All-World ex-US ETF	14.60%	2.39%

Correlation

The correlation between VDI and VEU is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 4, 2025	0.91

VDI vs. VEU - Sectors Allocation Comparison

Sectors	VDI	VEU
Financial Services	33.7%	23.3%
Industrials	15.4%	15.7%
Technology	9.1%	18.5%
Energy	9.0%	5.2%
Basic Materials	6.9%	7.1%
Utilities	6.0%	3.2%
Healthcare	5.9%	7.1%
Consumer Defensive	4.6%	5.1%
Consumer Cyclical	4.2%	8.2%
Real Estate	3.1%	2.0%
Communication Services	2.0%	4.6%

Return for Risk

VDI vs. VEU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VEU

VEU Risk / Return Rank: 60
VEU Sharpe Ratio Rank: 62
VEU Sortino Ratio Rank: 61
VEU Omega Ratio Rank: 62
VEU Calmar Ratio Rank: 56
VEU Martin Ratio Rank: 61

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VDI vs. VEU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Virtus International Dividend ETF (VDI) and Vanguard FTSE All-World ex-US ETF (VEU). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	VDI	VEU	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.13	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.54	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.58	—
Sharpe Ratio (All Time) Calculated using the full available price history	2.33	0.25	+2.08

Drawdowns

VDI vs. VEU - Drawdown Comparison

The maximum VDI drawdown since its inception was -10.40%, smaller than the maximum VEU drawdown of -61.52%. Use the drawdown chart below to compare losses from any high point for VDI and VEU.

Drawdown Indicators

	VDI	VEU	Difference
Max Drawdown Largest peak-to-trough decline	-10.40%	-61.52%	+51.12%
Max Drawdown (1Y) Largest decline over 1 year	—	-11.43%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-13.69%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-29.31%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-34.98%	—
Current Drawdown Current decline from peak	-0.71%	-0.98%	+0.27%
Average Drawdown Average peak-to-trough decline	-1.85%	-13.13%	+11.28%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.93%	—

Volatility

Volatility by Period

	VDI	VEU	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	5.59%	—
Volatility (6M) Calculated over the trailing 6-month period	—	13.04%	—
Volatility (1Y) Calculated over the trailing 1-year period	16.21%	15.29%	+0.92%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.21%	16.07%	+0.14%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.21%	17.21%	-1.00%

VDI vs. VEU - Expense Ratio Comparison

VDI has a 0.39% expense ratio, which is higher than VEU's 0.04% expense ratio.

Dividends

VDI vs. VEU - Dividend Comparison

VDI's dividend yield for the trailing twelve months is around 0.62%, less than VEU's 2.61% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
VDI Virtus International Dividend ETF	0.62%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VEU Vanguard FTSE All-World ex-US ETF	2.61%	3.09%	3.24%	3.32%	3.12%	3.08%	2.00%	3.10%	3.27%	2.66%	2.96%	2.95%

Frequently Asked Questions

Can I hold both VDI and VEU in my portfolio?

With a correlation of 0.91, VDI and VEU move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which ETF is better, VDI or VEU?

On fees, VEU is cheaper at 0.04% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, VDI or VEU?

VEU is cheaper with a 0.04% expense ratio, compared with 0.39% for VDI.

Which ETF pays a higher dividend yield, VDI or VEU?

VEU has the higher dividend yield at 2.61%, compared with 0.62% for VDI.

What is the main difference between VDI and VEU?

They also come from different issuers: Virtus and Vanguard. Their fees differ too: 0.39% for VDI and 0.04% for VEU.