VGK vs. IGRO
Compare and contrast key facts about Vanguard FTSE Europe ETF (VGK) and iShares International Dividend Growth ETF (IGRO).
VGK and IGRO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VGK is a passively managed fund by Vanguard that tracks the performance of the FTSE Developed Europe Index. It was launched on Mar 4, 2005. IGRO is a passively managed fund by iShares that tracks the performance of the Morningstar Global ex-US Dividend Growth Index. It was launched on May 17, 2016. Both VGK and IGRO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VGK or IGRO.
Key characteristics
| VGK | IGRO | |
|---|---|---|
| YTD Return | 3.53% | 2.51% |
| 1Y Return | 8.50% | 8.12% |
| 3Y Return (Ann) | 3.18% | 2.04% |
| 5Y Return (Ann) | 7.10% | 6.49% |
| Sharpe Ratio | 0.74 | 0.80 |
| Daily Std Dev | 13.25% | 11.61% |
| Max Drawdown | -63.61% | -36.25% |
| Current Drawdown | -1.59% | -2.50% |
Correlation
The correlation between VGK and IGRO is 0.80, 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.
Performance
VGK vs. IGRO - Performance Comparison
In the year-to-date period, VGK achieves a 3.53% return, which is significantly higher than IGRO's 2.51% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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VGK vs. IGRO - Expense Ratio Comparison
VGK has a 0.08% expense ratio, which is lower than IGRO's 0.22% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
VGK vs. IGRO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Europe ETF (VGK) and iShares International Dividend Growth ETF (IGRO). 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.
Dividends
VGK vs. IGRO - Dividend Comparison
VGK's dividend yield for the trailing twelve months is around 3.29%, more than IGRO's 2.82% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGK Vanguard FTSE Europe ETF | 3.29% | 3.15% | 3.25% | 3.05% | 2.11% | 3.27% | 3.95% | 2.70% | 3.52% | 3.25% | 4.62% | 2.77% |
IGRO iShares International Dividend Growth ETF | 2.82% | 2.79% | 2.69% | 2.27% | 2.41% | 2.64% | 2.97% | 2.43% | 1.18% | 0.00% | 0.00% | 0.00% |
Drawdowns
VGK vs. IGRO - Drawdown Comparison
The maximum VGK drawdown since its inception was -63.61%, which is greater than IGRO's maximum drawdown of -36.25%. Use the drawdown chart below to compare losses from any high point for VGK and IGRO. For additional features, visit the drawdowns tool.
Volatility
VGK vs. IGRO - Volatility Comparison
Vanguard FTSE Europe ETF (VGK) has a higher volatility of 3.47% compared to iShares International Dividend Growth ETF (IGRO) at 3.27%. This indicates that VGK's price experiences larger fluctuations and is considered to be riskier than IGRO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.