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VIAAX vs. VWIGX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

VIAAX vs. VWIGX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard International Dividend Appreciation Index Fund Admiral Shares (VIAAX) and Vanguard International Growth Fund Investor Shares (VWIGX). The values are adjusted to include any dividend payments, if applicable.

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VIAAX vs. VWIGX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
VIAAX
Vanguard International Dividend Appreciation Index Fund Admiral Shares
-5.04%16.83%2.60%16.07%-16.66%12.36%15.10%26.99%-11.32%27.83%
VWIGX
Vanguard International Growth Fund Investor Shares
-8.64%19.96%9.07%14.65%-30.86%-11.18%59.57%31.36%-12.68%42.98%

Returns By Period

In the year-to-date period, VIAAX achieves a -5.04% return, which is significantly higher than VWIGX's -8.64% return. Over the past 10 years, VIAAX has underperformed VWIGX with an annualized return of 7.38%, while VWIGX has yielded a comparatively higher 8.69% annualized return.


VIAAX

1D
0.58%
1M
-9.93%
YTD
-5.04%
6M
-2.92%
1Y
6.36%
3Y*
7.55%
5Y*
4.04%
10Y*
7.38%

VWIGX

1D
-0.03%
1M
-11.46%
YTD
-8.64%
6M
-9.57%
1Y
8.10%
3Y*
6.82%
5Y*
-3.19%
10Y*
8.69%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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VIAAX vs. VWIGX - Expense Ratio Comparison

VIAAX has a 0.16% expense ratio, which is lower than VWIGX's 0.43% expense ratio.


Return for Risk

VIAAX vs. VWIGX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VIAAX
VIAAX Risk / Return Rank: 1515
Overall Rank
VIAAX Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
VIAAX Sortino Ratio Rank: 1414
Sortino Ratio Rank
VIAAX Omega Ratio Rank: 1414
Omega Ratio Rank
VIAAX Calmar Ratio Rank: 1616
Calmar Ratio Rank
VIAAX Martin Ratio Rank: 1717
Martin Ratio Rank

VWIGX
VWIGX Risk / Return Rank: 1313
Overall Rank
VWIGX Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
VWIGX Sortino Ratio Rank: 1313
Sortino Ratio Rank
VWIGX Omega Ratio Rank: 1313
Omega Ratio Rank
VWIGX Calmar Ratio Rank: 1212
Calmar Ratio Rank
VWIGX Martin Ratio Rank: 1212
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VIAAX vs. VWIGX - 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 Growth Fund Investor Shares (VWIGX). 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.


VIAAXVWIGXDifference

Sharpe ratio

Return per unit of total volatility

0.38

0.31

+0.06

Sortino ratio

Return per unit of downside risk

0.62

0.58

+0.03

Omega ratio

Gain probability vs. loss probability

1.08

1.08

0.00

Calmar ratio

Return relative to maximum drawdown

0.46

0.31

+0.14

Martin ratio

Return relative to average drawdown

1.71

1.05

+0.66

VIAAX vs. VWIGX - Sharpe Ratio Comparison

The current VIAAX Sharpe Ratio is 0.38, which is comparable to the VWIGX Sharpe Ratio of 0.31. The chart below compares the historical Sharpe Ratios of VIAAX and VWIGX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


VIAAXVWIGXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.38

0.31

+0.06

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.29

-0.14

+0.43

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.49

0.41

+0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.51

0.46

+0.04

Correlation

The correlation between VIAAX and VWIGX is 0.86, 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. VWIGX - Dividend Comparison

VIAAX's dividend yield for the trailing twelve months is around 2.26%, less than VWIGX's 7.38% yield.


TTM20252024202320222021202020192018201720162015
VIAAX
Vanguard International Dividend Appreciation Index Fund Admiral Shares
2.26%2.09%1.92%1.92%2.05%7.01%1.28%1.83%1.99%1.69%0.68%0.00%
VWIGX
Vanguard International Growth Fund Investor Shares
7.38%6.74%9.68%1.82%6.90%2.36%2.28%1.20%5.34%0.84%1.26%1.39%

Drawdowns

VIAAX vs. VWIGX - Drawdown Comparison

The maximum VIAAX drawdown since its inception was -30.78%, smaller than the maximum VWIGX drawdown of -59.58%. Use the drawdown chart below to compare losses from any high point for VIAAX and VWIGX.


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Drawdown Indicators


VIAAXVWIGXDifference

Max Drawdown

Largest peak-to-trough decline

-30.78%

-59.58%

+28.80%

Max Drawdown (1Y)

Largest decline over 1 year

-10.52%

-14.06%

+3.54%

Max Drawdown (5Y)

Largest decline over 5 years

-28.59%

-52.69%

+24.10%

Max Drawdown (10Y)

Largest decline over 10 years

-30.78%

-53.25%

+22.47%

Current Drawdown

Current decline from peak

-10.00%

-25.56%

+15.56%

Average Drawdown

Average peak-to-trough decline

-6.19%

-13.78%

+7.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.80%

4.19%

-1.39%

Volatility

VIAAX vs. VWIGX - Volatility Comparison

The current volatility for Vanguard International Dividend Appreciation Index Fund Admiral Shares (VIAAX) is 5.77%, while Vanguard International Growth Fund Investor Shares (VWIGX) has a volatility of 7.96%. This indicates that VIAAX experiences smaller price fluctuations and is considered to be less risky than VWIGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VIAAXVWIGXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.77%

7.96%

-2.19%

Volatility (6M)

Calculated over the trailing 6-month period

9.77%

13.72%

-3.95%

Volatility (1Y)

Calculated over the trailing 1-year period

15.29%

20.74%

-5.45%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.97%

23.18%

-9.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.13%

21.49%

-6.36%