VGS.AX vs. CORE.AX
VGS.AX (Vanguard MSCI Index International Shares ETF) and CORE.AX (Schroder Global Core Fund - Active ETF) are both Global Equities funds. VGS.AX is passively managed, while CORE.AX is actively managed. Over the past year, VGS.AX returned 13.66% vs 15.14% for CORE.AX. A 0.63 correlation means they provide meaningful diversification when combined. VGS.AX charges 0.18%/yr vs 0.25%/yr for CORE.AX.
Performance
VGS.AX vs. CORE.AX - Performance Comparison
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Returns By Period
In the year-to-date period, VGS.AX achieves a 5.31% return, which is significantly higher than CORE.AX's 4.95% return.
VGS.AX
- 1D
- -0.01%
- 1M
- 1.72%
- 6M
- 4.14%
- YTD
- 5.31%
- 1Y
- 13.66%
- 3Y*
- 17.60%
- 5Y*
- 12.49%
- 10Y*
- 13.63%
CORE.AX
- 1D
- -0.25%
- 1M
- 0.93%
- 6M
- 4.67%
- YTD
- 4.95%
- 1Y
- 15.14%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VGS.AX vs. CORE.AX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VGS.AX Vanguard MSCI Index International Shares ETF | 5.31% | 11.81% |
CORE.AX Schroder Global Core Fund - Active ETF | 4.95% | 12.78% |
Correlation
The correlation between VGS.AX and CORE.AX is 0.64, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Jun 4, 2025 | 0.63 |
The correlation between VGS.AX and CORE.AX has been stable across timeframes, ranging from 0.63 to 0.64 - a consistent structural relationship.
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Return for Risk
VGS.AX vs. CORE.AX — Risk / Return Rank
VGS.AX
CORE.AX
VGS.AX vs. CORE.AX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard MSCI Index International Shares ETF (VGS.AX) and Schroder Global Core Fund - Active ETF (CORE.AX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VGS.AX | CORE.AX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | -0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.28 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.28 | 1.68 | -0.40 |
| Martin ratioReturn relative to average drawdown | 3.83 | 4.54 | -0.71 |
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Drawdowns
VGS.AX vs. CORE.AX - Drawdown Comparison
The maximum VGS.AX drawdown since its inception was -23.39%, which is greater than CORE.AX's maximum drawdown of -10.20%. Use the drawdown chart below to compare losses from any high point for VGS.AX and CORE.AX.
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Drawdown Indicators
| VGS.AX | CORE.AX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.39% | -10.20% | -13.19% |
Max Drawdown (1Y)Largest decline over 1 year | -10.72% | -10.20% | -0.52% |
Max Drawdown (3Y)Largest decline over 3 years | -13.82% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -20.53% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -23.39% | — | — |
Current DrawdownCurrent decline from peak | -0.36% | -1.34% | +0.98% |
Average DrawdownAverage peak-to-trough decline | -4.18% | -2.60% | -1.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.65% | — | — |
Volatility
VGS.AX vs. CORE.AX - Volatility Comparison
Vanguard MSCI Index International Shares ETF (VGS.AX) and Schroder Global Core Fund - Active ETF (CORE.AX) have volatilities of 2.21% and 2.12%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VGS.AX | CORE.AX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.21% | 2.12% | +0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 7.83% | 7.39% | +0.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.77% | 12.44% | -2.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.41% | 12.50% | -0.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.92% | 12.50% | +0.42% |
VGS.AX vs. CORE.AX - Expense Ratio Comparison
VGS.AX has a 0.18% expense ratio, which is lower than CORE.AX's 0.25% 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%.
Dividends
VGS.AX vs. CORE.AX - Dividend Comparison
VGS.AX's dividend yield for the trailing twelve months is around 0.97%, more than CORE.AX's 0.68% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CORE.AX Schroder Global Core Fund - Active ETF | 0.68% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGS.AX Vanguard MSCI Index International Shares ETF | 0.97% | 2.49% | 1.76% | 1.82% | 1.42% | 1.75% | 2.24% | 2.42% | 2.19% | 2.25% | 3.29% | 2.35% |
Frequently Asked Questions
VGS.AX and CORE.AX have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VGS.AX is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VGS.AX is cheaper with a 0.18% expense ratio, compared with 0.25% for CORE.AX.
They also come from different issuers: Vanguard and Schroder. Their fees differ too: 0.18% for VGS.AX and 0.25% for CORE.AX.
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