PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan
VDI vs. VIDI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

VDI vs. VIDI

Last updated Aug 1, 2026
Documentation

VDI (Virtus International Dividend ETF) and VIDI (Vident International Equity Fund) are both Foreign Large Cap Equities funds. VDI is actively managed, while VIDI is passively managed. Their correlation of 0.84 means they have usually moved in the same direction. VDI charges 0.39%/yr vs 0.59%/yr for VIDI.

Performance

VDI vs. VIDI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Virtus International Dividend ETF (VDI) and Vident International Equity Fund (VIDI). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, VDI achieves a 17.52% return, which is significantly higher than VIDI's 16.36% return.

VDI

1D
-0.40%
1M
2.41%
6M
10.60%
YTD
17.52%
1Y
—
3Y*
—
5Y*
—
10Y*
—
ALL TIME*
—

VIDI

1D
-0.48%
1M
-0.60%
6M
7.06%
YTD
16.36%
1Y
36.14%
3Y*
22.14%
5Y*
12.14%
10Y*
10.29%
ALL TIME*
6.97%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)

VDI

Virtus International Dividend ETF
$85.19K$45.68K$18.02K

VIDI

Vident International Equity Fund
$378.20K$719.63K$617.37K

VDI vs. VIDI - Yearly Performance Comparison

2026 (YTD)2025
VDI
Virtus International Dividend ETF		17.52%3.29%
VIDI
Vident International Equity Fund		16.36%3.06%

Correlation

The correlation between VDI and VIDI is 0.84, meaning they have usually moved in the same direction, including during past declines.

Correlation
Correlation (All Time)
Calculated using the full available price history since Dec 3, 2025

0.84

VDI vs. VIDI - Sectors Allocation Comparison

Sectors
VDI
VIDI

Financial Services

35.7%
18.6%

Industrials

12.9%
19.7%

Technology

10.2%
17.9%

Energy

8.2%
6.4%

Utilities

6.1%
2.7%

Basic Materials

5.6%
7.0%

Healthcare

4.8%
6.4%

Consumer Defensive

4.4%
5.7%

Communication Services

1.9%
5.1%

Consumer Cyclical

1.8%
10.1%

Real Estate

1.3%
0.6%

Financial Services

VDI
35.7%
VIDI
18.6%

Industrials

VDI
12.9%
VIDI
19.7%

Technology

VDI
10.2%
VIDI
17.9%

Energy

VDI
8.2%
VIDI
6.4%

Utilities

VDI
6.1%
VIDI
2.7%

Basic Materials

VDI
5.6%
VIDI
7.0%

Healthcare

VDI
4.8%
VIDI
6.4%

Consumer Defensive

VDI
4.4%
VIDI
5.7%

Communication Services

VDI
1.9%
VIDI
5.1%

Consumer Cyclical

VDI
1.8%
VIDI
10.1%

Real Estate

VDI
1.3%
VIDI
0.6%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Virtus International Dividend ETF

Vident International Equity Fund

Often compared with VDI:
VDI vs. VUSVDI vs. KMIDVDI vs. SEIXVDI vs. VSHYVDI vs. ASMFVDI vs. NFLTVDI vs. VEU
Often compared with VIDI:
VIDI vs. VYMIVIDI vs. FIDIVIDI vs. SCHYVIDI vs. FNDFVIDI vs. VWILXVIDI vs. SCHDVIDI vs. VXUS

Return for Risk

VDI vs. VIDI — Risk / Return Rank

Compare historical risk-adjusted metric ranks 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.

VIDI
VIDI Risk / Return Rank: 8888
Overall Rank
VIDI Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
VIDI Sortino Ratio Rank: 8888
Sortino Ratio Rank
VIDI Omega Ratio Rank: 9090
Omega Ratio Rank
VIDI Calmar Ratio Rank: 8888
Calmar Ratio Rank
VIDI Martin Ratio Rank: 8383
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

VDI vs. VIDI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Virtus International Dividend ETF (VDI) and Vident International Equity Fund (VIDI). 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.

VDIVIDIDifference
Sharpe ratioReturn per unit of total volatility

—

2.25

—

Sortino ratioReturn per unit of downside risk

—

3.00

—

Omega ratioGain probability vs. loss probability

—

1.41

—

Calmar ratioReturn relative to maximum drawdown

—

3.60

—

Martin ratioReturn relative to average drawdown

—

11.08

—

VDI vs. VIDI - Sharpe Ratio Comparison

Loading charts...

Drawdowns

VDI vs. VIDI - Drawdown Comparison

The maximum VDI drawdown since its inception was -10.40%, smaller than the maximum VIDI drawdown of -48.39%. Use the drawdown chart below to compare losses from any high point for VDI and VIDI.

Loading charts...

Drawdown Indicators

VDIVIDIDifference

Max Drawdown

Largest peak-to-trough decline

-10.40%

-48.39%

+37.99%

Max Drawdown (1Y)

Largest decline over 1 year

—

-10.07%

—

Max Drawdown (3Y)

Largest decline over 3 years

—

-14.54%

—

Max Drawdown (5Y)

Largest decline over 5 years

—

-27.80%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-48.39%

—

Current Drawdown

Current decline from peak

-0.40%

-6.03%

+5.63%

Average Drawdown

Average peak-to-trough decline

-1.64%

-10.32%

+8.68%

Ulcer Index

Depth and duration of drawdowns from previous peaks

—

3.27%

—

Volatility

VDI vs. VIDI - Volatility Comparison

Loading charts...

Volatility by Period

VDIVIDIDifference

Volatility (1M)

Calculated over the trailing 1-month period

—

5.16%

—

Volatility (6M)

Calculated over the trailing 6-month period

—

14.00%

—

Volatility (1Y)

Calculated over the trailing 1-year period

16.30%

16.14%

+0.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.30%

16.21%

+0.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.30%

17.96%

-1.66%

VDI vs. VIDI - Expense Ratio Comparison

VDI has a 0.39% expense ratio, which is lower than VIDI's 0.59% expense ratio.

Dividends

VDI vs. VIDI - Dividend Comparison

VDI's dividend yield for the trailing twelve months is around 2.28%, less than VIDI's 4.01% yield.

PositionTTM20252024202320222021202020192018201720162015
VDI
Virtus International Dividend ETF		2.28%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VIDI
Vident International Equity Fund		4.01%4.26%4.93%4.14%5.85%4.62%2.51%3.35%2.80%2.21%1.92%2.25%

Frequently Asked Questions

VDI and VIDI have a correlation of 0.84, 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 0.59% for VIDI.

VIDI has the higher dividend yield at 4.01%, compared with 2.28% for VDI.

They also come from different issuers: Virtus and Vident. Their fees differ too: 0.39% for VDI and 0.59% for VIDI.

Portfolio Optimizer

Find the right allocation for VDI and VIDI

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer