VEITX vs. VTIAX

In the year-to-date period, VEITX achieves a 16.36% return, which is significantly higher than VTIAX's 13.83% return.

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

VEITX has a 1.20% expense ratio, which is higher than VTIAX's 0.11% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for VELA International Fund (VEITX) and Vanguard Total International Stock Index Fund Admiral Shares (VTIAX). 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.

The current VEITX Sharpe Ratio is 0.87, which is comparable to the VTIAX Sharpe Ratio of 0.88. The chart below compares the historical Sharpe Ratios of VEITX and VTIAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

VEITX's dividend yield for the trailing twelve months is around 2.86%, which matches VTIAX's 2.88% yield.

The maximum VEITX drawdown since its inception was -27.99%, smaller than the maximum VTIAX drawdown of -35.82%. Use the drawdown chart below to compare losses from any high point for VEITX and VTIAX.

The current volatility for VELA International Fund (VEITX) is 2.50%, while Vanguard Total International Stock Index Fund Admiral Shares (VTIAX) has a volatility of 2.71%. This indicates that VEITX experiences smaller price fluctuations and is considered to be less risky than VTIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.