VIAAX vs. VTMGX
Compare and contrast key facts about Vanguard International Dividend Appreciation Index Fund Admiral Shares (VIAAX) and Vanguard Developed Markets Index Fund Admiral Shares (VTMGX).
VIAAX is managed by Vanguard. It was launched on Mar 2, 2016. VTMGX is managed by Vanguard. It was launched on Aug 17, 1999.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VIAAX or VTMGX.
Key characteristics
| VIAAX | VTMGX | |
|---|---|---|
| YTD Return | 7.87% | 6.67% |
| 1Y Return | 19.04% | 18.35% |
| 3Y Return (Ann) | 1.26% | 1.57% |
| 5Y Return (Ann) | 7.11% | 6.24% |
| Sharpe Ratio | 1.72 | 1.47 |
| Sortino Ratio | 2.46 | 2.08 |
| Omega Ratio | 1.30 | 1.26 |
| Calmar Ratio | 1.37 | 1.53 |
| Martin Ratio | 8.68 | 7.87 |
| Ulcer Index | 2.24% | 2.40% |
| Daily Std Dev | 11.37% | 12.88% |
| Max Drawdown | -30.78% | -60.58% |
| Current Drawdown | -5.36% | -5.89% |
Correlation
The correlation between VIAAX and VTMGX is 0.94, 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. VTMGX - Performance Comparison
In the year-to-date period, VIAAX achieves a 7.87% return, which is significantly higher than VTMGX's 6.67% 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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VIAAX vs. VTMGX - Expense Ratio Comparison
VIAAX has a 0.16% expense ratio, which is higher than VTMGX's 0.07% 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. VTMGX - 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 Developed Markets Index Fund Admiral Shares (VTMGX). 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. VTMGX - Dividend Comparison
VIAAX's dividend yield for the trailing twelve months is around 1.96%, less than VTMGX's 2.97% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares | 1.96% | 1.92% | 2.05% | 0.94% | 1.28% | 1.83% | 1.99% | 1.69% | 1.06% | 0.00% | 0.00% | 0.00% |
VTMGX Vanguard Developed Markets Index Fund Admiral Shares | 2.97% | 3.14% | 2.89% | 3.14% | 2.02% | 3.03% | 3.34% | 2.78% | 3.06% | 2.91% | 3.70% | 2.61% |
Drawdowns
VIAAX vs. VTMGX - Drawdown Comparison
The maximum VIAAX drawdown since its inception was -30.78%, smaller than the maximum VTMGX drawdown of -60.58%. Use the drawdown chart below to compare losses from any high point for VIAAX and VTMGX. For additional features, visit the drawdowns tool.
Volatility
VIAAX vs. VTMGX - Volatility Comparison
The current volatility for Vanguard International Dividend Appreciation Index Fund Admiral Shares (VIAAX) is 3.12%, while Vanguard Developed Markets Index Fund Admiral Shares (VTMGX) has a volatility of 3.63%. This indicates that VIAAX experiences smaller price fluctuations and is considered to be less risky than VTMGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.