VFSAX vs. FNDC

In the year-to-date period, VFSAX achieves a 12.20% return, which is significantly lower than FNDC's 17.84% return.

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VFSAX has a 0.16% expense ratio, which is lower than FNDC's 0.39% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares (VFSAX) and Schwab Fundamental International Small Co. Index ETF (FNDC). 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 VFSAX Sharpe Ratio is 0.79, which is comparable to the FNDC Sharpe Ratio of 1.02. The chart below compares the historical Sharpe Ratios of VFSAX and FNDC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

VFSAX's dividend yield for the trailing twelve months is around 2.99%, less than FNDC's 3.05% yield.

The maximum VFSAX drawdown since its inception was -39.86%, smaller than the maximum FNDC drawdown of -43.22%. Use the drawdown chart below to compare losses from any high point for VFSAX and FNDC.

The current volatility for Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares (VFSAX) is 2.25%, while Schwab Fundamental International Small Co. Index ETF (FNDC) has a volatility of 2.72%. This indicates that VFSAX experiences smaller price fluctuations and is considered to be less risky than FNDC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.