VEIEX vs. SIVLX
Compare and contrast key facts about Vanguard Emerging Markets Stock Index Fund Investor Shares (VEIEX) and Seafarer Overseas Value Fund Institutional Class (SIVLX).
VEIEX is a passively managed fund by Vanguard that tracks the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It was launched on May 4, 1994. SIVLX is an actively managed fund by Seafarer. It was launched on May 31, 2016.
Performance
VEIEX vs. SIVLX - Performance Comparison
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VEIEX vs. SIVLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VEIEX Vanguard Emerging Markets Stock Index Fund Investor Shares | -0.26% | 24.58% | 11.15% | 8.66% | -17.91% | 0.72% | 15.05% | 20.11% | -14.73% | 30.00% |
SIVLX Seafarer Overseas Value Fund Institutional Class | 3.00% | 37.79% | -3.34% | 13.38% | -0.74% | 10.05% | 4.05% | 21.98% | -13.91% | 23.02% |
Returns By Period
In the year-to-date period, VEIEX achieves a -0.26% return, which is significantly lower than SIVLX's 3.00% return.
VEIEX
- 1D
- 2.35%
- 1M
- -6.43%
- YTD
- -0.26%
- 6M
- 0.31%
- 1Y
- 21.25%
- 3Y*
- 13.15%
- 5Y*
- 3.42%
- 10Y*
- 7.36%
SIVLX
- 1D
- 1.63%
- 1M
- -9.66%
- YTD
- 3.00%
- 6M
- 7.86%
- 1Y
- 33.96%
- 3Y*
- 14.01%
- 5Y*
- 9.57%
- 10Y*
- —
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VEIEX vs. SIVLX - Expense Ratio Comparison
VEIEX has a 0.29% expense ratio, which is lower than SIVLX's 1.05% expense ratio.
Return for Risk
VEIEX vs. SIVLX — Risk / Return Rank
VEIEX
SIVLX
VEIEX vs. SIVLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Emerging Markets Stock Index Fund Investor Shares (VEIEX) and Seafarer Overseas Value Fund Institutional Class (SIVLX). 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.
| VEIEX | SIVLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.42 | 2.82 | -1.40 |
Sortino ratioReturn per unit of downside risk | 1.93 | 3.40 | -1.47 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.56 | -0.29 |
Calmar ratioReturn relative to maximum drawdown | 1.92 | 2.68 | -0.77 |
Martin ratioReturn relative to average drawdown | 7.00 | 10.66 | -3.66 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VEIEX | SIVLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.42 | 2.82 | -1.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 0.84 | -0.61 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.75 | -0.44 |
Correlation
The correlation between VEIEX and SIVLX is 0.74, 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.
Dividends
VEIEX vs. SIVLX - Dividend Comparison
VEIEX's dividend yield for the trailing twelve months is around 2.55%, less than SIVLX's 4.90% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VEIEX Vanguard Emerging Markets Stock Index Fund Investor Shares | 2.55% | 2.59% | 2.97% | 3.32% | 3.87% | 2.41% | 1.72% | 3.07% | 2.67% | 2.14% | 2.33% | 3.04% |
SIVLX Seafarer Overseas Value Fund Institutional Class | 4.90% | 5.05% | 4.23% | 2.93% | 1.70% | 3.56% | 1.38% | 3.06% | 3.30% | 3.41% | 0.00% | 0.00% |
Drawdowns
VEIEX vs. SIVLX - Drawdown Comparison
The maximum VEIEX drawdown since its inception was -66.47%, which is greater than SIVLX's maximum drawdown of -33.09%. Use the drawdown chart below to compare losses from any high point for VEIEX and SIVLX.
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Drawdown Indicators
| VEIEX | SIVLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.47% | -33.09% | -33.38% |
Max Drawdown (1Y)Largest decline over 1 year | -11.10% | -12.51% | +1.41% |
Max Drawdown (5Y)Largest decline over 5 years | -32.73% | -16.39% | -16.34% |
Max Drawdown (10Y)Largest decline over 10 years | -36.30% | — | — |
Current DrawdownCurrent decline from peak | -8.97% | -11.08% | +2.11% |
Average DrawdownAverage peak-to-trough decline | -17.29% | -5.60% | -11.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.04% | 3.15% | -0.11% |
Volatility
VEIEX vs. SIVLX - Volatility Comparison
Vanguard Emerging Markets Stock Index Fund Investor Shares (VEIEX) has a higher volatility of 6.91% compared to Seafarer Overseas Value Fund Institutional Class (SIVLX) at 6.54%. This indicates that VEIEX's price experiences larger fluctuations and is considered to be riskier than SIVLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VEIEX | SIVLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.91% | 6.54% | +0.37% |
Volatility (6M)Calculated over the trailing 6-month period | 10.92% | 9.18% | +1.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.41% | 12.64% | +2.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.22% | 11.51% | +3.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.39% | 12.56% | +3.83% |