VDI vs. VEU

Last updated Jun 24, 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 0.90 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 14.23% return, which is significantly higher than VEU's 13.01% return.

VDI

• 1D: -1.84%
• 1M: 0.80%
• YTD: 14.23%
• 6M: 13.78%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

VEU

• 1D: -3.06%
• 1M: 0.69%
• YTD: 13.01%
• 6M: 12.81%
• 1Y: 30.08%
• 3Y*: 19.26%
• 5Y*: 8.60%
• 10Y*: 10.40%

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

VDI vs. VEU - Yearly Performance Comparison

	2026 (YTD)	2025
VDI Virtus International Dividend ETF	14.23%	3.29%
VEU Vanguard FTSE All-World ex-US ETF	13.01%	2.77%

Correlation

The correlation between VDI and VEU is 0.90, 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 3, 2025	0.90

VDI vs. VEU - Sectors Allocation Comparison

Sectors	VDI	VEU
Financial Services	31.5%	22.6%
Industrials	13.8%	15.0%
Technology	10.4%	21.6%
Energy	7.8%	4.7%
Basic Materials	6.9%	7.1%
Utilities	6.1%	3.0%
Healthcare	4.8%	6.7%
Consumer Defensive	3.8%	4.9%
Consumer Cyclical	2.7%	8.0%
Communication Services	2.0%	4.5%
Real Estate	1.8%	1.9%

Return for Risk

VDI vs. VEU — Risk / Return Rank

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

VDI

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

VEU

VEU Risk / Return Rank: 56
VEU Sharpe Ratio Rank: 56
VEU Sortino Ratio Rank: 54
VEU Omega Ratio Rank: 57
VEU Calmar Ratio Rank: 55
VEU Martin Ratio Rank: 59

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.

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	VEU	Difference
Sharpe ratio: Return per unit of total volatility	—	1.84	—
Sortino ratio: Return per unit of downside risk	—	2.52	—
Omega ratio: Gain probability vs. loss probability	—	1.34	—
Calmar ratio: Return relative to maximum drawdown	—	2.64	—
Martin ratio: Return relative to average drawdown	—	10.12	—

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	—	-29.14%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-34.98%	—
Current Drawdown Current decline from peak	-1.84%	-3.06%	+1.22%
Average Drawdown Average peak-to-trough decline	-1.73%	-13.10%	+11.37%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.98%	—

Volatility

Volatility by Period

	VDI	VEU	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	7.10%	—
Volatility (6M) Calculated over the trailing 6-month period	—	14.47%	—
Volatility (1Y) Calculated over the trailing 1-year period	16.52%	16.44%	+0.08%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.52%	16.30%	+0.22%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.52%	17.08%	-0.56%

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 2.35%, less than VEU's 2.56% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
VDI Virtus International Dividend ETF	2.35%	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	2.56%	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 0.90, 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 2.56%, compared with 2.35% 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.