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.
Performance
VIAAX vs. VIGI - Performance Comparison
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VIAAX vs. VIGI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares | -2.64% | 16.83% | 2.60% | 16.07% | -16.66% | 12.36% | 15.10% | 26.99% | -11.32% | 27.83% |
VIGI Vanguard International Dividend Appreciation ETF | -1.38% | 16.88% | 2.73% | 16.30% | -16.79% | 12.51% | 14.66% | 27.53% | -11.50% | 27.97% |
Returns By Period
In the year-to-date period, VIAAX achieves a -2.64% return, which is significantly lower than VIGI's -1.38% return. Both investments have delivered pretty close results over the past 10 years, with VIAAX having a 7.65% annualized return and VIGI not far ahead at 7.81%.
VIAAX
- 1D
- 2.53%
- 1M
- -6.23%
- YTD
- -2.64%
- 6M
- -1.08%
- 1Y
- 8.89%
- 3Y*
- 8.45%
- 5Y*
- 4.29%
- 10Y*
- 7.65%
VIGI
- 1D
- 1.30%
- 1M
- -4.63%
- YTD
- -1.38%
- 6M
- 0.59%
- 1Y
- 10.50%
- 3Y*
- 9.01%
- 5Y*
- 4.56%
- 10Y*
- 7.81%
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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%.
Return for Risk
VIAAX vs. VIGI — Risk / Return Rank
VIAAX
VIGI
VIAAX vs. VIGI - Risk-Adjusted Trends 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.
| VIAAX | VIGI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.59 | 0.68 | -0.09 |
Sortino ratioReturn per unit of downside risk | 0.90 | 1.04 | -0.14 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.14 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.80 | 0.99 | -0.19 |
Martin ratioReturn relative to average drawdown | 2.98 | 3.69 | -0.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VIAAX | VIGI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.59 | 0.68 | -0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.32 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.49 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.51 | +0.01 |
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.
Dividends
VIAAX vs. VIGI - Dividend Comparison
VIAAX's dividend yield for the trailing twelve months is around 2.20%, less than VIGI's 2.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares | 2.20% | 2.09% | 1.92% | 1.92% | 2.05% | 7.01% | 1.28% | 1.83% | 1.99% | 1.69% | 0.68% |
VIGI Vanguard International Dividend Appreciation ETF | 2.23% | 2.14% | 1.93% | 1.92% | 2.06% | 7.02% | 1.29% | 1.83% | 1.99% | 1.75% | 1.05% |
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.
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Drawdown Indicators
| VIAAX | VIGI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.78% | -31.01% | +0.23% |
Max Drawdown (1Y)Largest decline over 1 year | -10.52% | -10.64% | +0.12% |
Max Drawdown (5Y)Largest decline over 5 years | -28.59% | -28.80% | +0.21% |
Max Drawdown (10Y)Largest decline over 10 years | -30.78% | -31.01% | +0.23% |
Current DrawdownCurrent decline from peak | -7.73% | -6.29% | -1.44% |
Average DrawdownAverage peak-to-trough decline | -6.19% | -6.23% | +0.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.82% | 2.84% | -0.02% |
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 6.38% and 6.25%, 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
| VIAAX | VIGI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.38% | 6.25% | +0.13% |
Volatility (6M)Calculated over the trailing 6-month period | 10.07% | 9.92% | +0.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.46% | 15.54% | -0.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.02% | 14.41% | -0.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.15% | 15.87% | -0.72% |