VEMIX vs. CGDV
Compare and contrast key facts about Vanguard Emerging Markets Stock Index Fund Institutional Shares (VEMIX) and Capital Group Dividend Value ETF (CGDV).
VEMIX is managed by Vanguard. It was launched on Jun 22, 2000. CGDV is an actively managed fund by Capital Group. It was launched on Feb 22, 2022.
Performance
VEMIX vs. CGDV - Performance Comparison
Loading graphics...
VEMIX vs. CGDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
VEMIX Vanguard Emerging Markets Stock Index Fund Institutional Shares | -2.51% | 24.80% | 11.38% | 8.85% | -14.32% |
CGDV Capital Group Dividend Value ETF | -2.26% | 25.50% | 20.10% | 28.81% | -2.89% |
Returns By Period
In the year-to-date period, VEMIX achieves a -2.51% return, which is significantly lower than CGDV's -2.26% return.
VEMIX
- 1D
- -0.84%
- 1M
- -9.72%
- YTD
- -2.51%
- 6M
- -1.15%
- 1Y
- 19.17%
- 3Y*
- 12.50%
- 5Y*
- 3.40%
- 10Y*
- 7.32%
CGDV
- 1D
- 2.88%
- 1M
- -6.44%
- YTD
- -2.26%
- 6M
- 1.93%
- 1Y
- 20.99%
- 3Y*
- 21.38%
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VEMIX vs. CGDV - Expense Ratio Comparison
VEMIX has a 0.10% expense ratio, which is lower than CGDV's 0.33% expense ratio.
Return for Risk
VEMIX vs. CGDV — Risk / Return Rank
VEMIX
CGDV
VEMIX vs. CGDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Emerging Markets Stock Index Fund Institutional Shares (VEMIX) and Capital Group Dividend Value ETF (CGDV). 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.
| VEMIX | CGDV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.24 | 1.26 | -0.02 |
Sortino ratioReturn per unit of downside risk | 1.70 | 1.83 | -0.13 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.28 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.53 | 2.01 | -0.48 |
Martin ratioReturn relative to average drawdown | 5.69 | 8.64 | -2.96 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| VEMIX | CGDV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.24 | 1.26 | -0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 1.04 | -0.70 |
Correlation
The correlation between VEMIX and CGDV is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
VEMIX vs. CGDV - Dividend Comparison
VEMIX's dividend yield for the trailing twelve months is around 2.76%, more than CGDV's 1.34% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VEMIX Vanguard Emerging Markets Stock Index Fund Institutional Shares | 2.76% | 2.77% | 3.17% | 3.51% | 4.09% | 2.61% | 1.90% | 3.23% | 2.89% | 2.33% | 2.55% | 2.51% |
CGDV Capital Group Dividend Value ETF | 1.34% | 1.29% | 1.60% | 1.65% | 1.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VEMIX vs. CGDV - Drawdown Comparison
The maximum VEMIX drawdown since its inception was -66.43%, which is greater than CGDV's maximum drawdown of -21.82%. Use the drawdown chart below to compare losses from any high point for VEMIX and CGDV.
Loading graphics...
Drawdown Indicators
| VEMIX | CGDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.43% | -21.82% | -44.61% |
Max Drawdown (1Y)Largest decline over 1 year | -11.09% | -10.91% | -0.18% |
Max Drawdown (5Y)Largest decline over 5 years | -32.56% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -36.04% | — | — |
Current DrawdownCurrent decline from peak | -11.05% | -7.15% | -3.90% |
Average DrawdownAverage peak-to-trough decline | -16.08% | -3.72% | -12.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.99% | 2.54% | +0.45% |
Volatility
VEMIX vs. CGDV - Volatility Comparison
Vanguard Emerging Markets Stock Index Fund Institutional Shares (VEMIX) has a higher volatility of 6.36% compared to Capital Group Dividend Value ETF (CGDV) at 5.60%. This indicates that VEMIX's price experiences larger fluctuations and is considered to be riskier than CGDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| VEMIX | CGDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.36% | 5.60% | +0.76% |
Volatility (6M)Calculated over the trailing 6-month period | 10.71% | 9.27% | +1.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.25% | 16.77% | -1.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.18% | 15.62% | -0.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.37% | 15.62% | +0.75% |