VIAAX vs. VIGI
Compare and contrast key facts about Vanguard International Dividend Appreciation Index Fund Admiral Shares (VIAAX) and Vanguard International Dividend Appreciation ETF (VIGI).
VIAAX is managed by Vanguard. It was launched on Mar 2, 2016. VIGI is a passively managed fund by Vanguard that tracks the performance of the NASDAQ International DividendAchieversSelect Index. It was launched on Feb 25, 2016.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VIAAX or VIGI.
Key characteristics
| VIAAX | VIGI | |
|---|---|---|
| YTD Return | 5.42% | 5.45% |
| 1Y Return | 14.03% | 13.94% |
| 3Y Return (Ann) | 0.48% | 0.51% |
| 5Y Return (Ann) | 6.52% | 6.48% |
| Sharpe Ratio | 1.42 | 1.40 |
| Sortino Ratio | 2.05 | 2.04 |
| Omega Ratio | 1.25 | 1.24 |
| Calmar Ratio | 1.28 | 1.28 |
| Martin Ratio | 6.99 | 6.98 |
| Ulcer Index | 2.33% | 2.31% |
| Daily Std Dev | 11.48% | 11.56% |
| Max Drawdown | -30.78% | -31.01% |
| Current Drawdown | -7.51% | -7.32% |
Correlation
The correlation between VIAAX and VIGI is 0.97, 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
VIAAX vs. VIGI - Performance Comparison
The year-to-date returns for both investments are quite close, with VIAAX having a 5.42% return and VIGI slightly higher at 5.45%. 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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VIAAX vs. VIGI - Expense Ratio Comparison
VIAAX has a 0.16% expense ratio, which is higher than VIGI's 0.15% expense ratio. However, 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
VIAAX vs. VIGI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard International Dividend Appreciation Index Fund Admiral Shares (VIAAX) and Vanguard International Dividend Appreciation ETF (VIGI). 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
VIAAX vs. VIGI - Dividend Comparison
VIAAX's dividend yield for the trailing twelve months is around 2.00%, which matches VIGI's 2.01% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares | 2.00% | 1.92% | 2.05% | 0.94% | 1.28% | 1.83% | 1.99% | 1.69% | 1.06% |
VIGI Vanguard International Dividend Appreciation ETF | 2.01% | 1.92% | 2.06% | 7.02% | 1.29% | 1.83% | 1.99% | 1.75% | 0.98% |
Drawdowns
VIAAX vs. VIGI - Drawdown Comparison
The maximum VIAAX drawdown since its inception was -30.78%, roughly equal to the maximum VIGI drawdown of -31.01%. Use the drawdown chart below to compare losses from any high point for VIAAX and VIGI. For additional features, visit the drawdowns tool.
Volatility
VIAAX vs. VIGI - Volatility Comparison
Vanguard International Dividend Appreciation Index Fund Admiral Shares (VIAAX) and Vanguard International Dividend Appreciation ETF (VIGI) have volatilities of 3.23% and 3.37%, 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.