VIDI vs. AKAF
VIDI (Vident International Equity Fund) and AKAF (The Frontier Economic Fund) are both exchange-traded funds - VIDI is a Foreign Large Cap Equities fund tracking the Vident International Equity Index, while AKAF is a Global Equities fund tracking the Alaska Last Frontier Index. Both are passively managed. Over the past year, VIDI returned 36.68% vs 30.17% for AKAF. Their 0.70 correlation means they have sometimes moved together and sometimes differently. VIDI charges 0.59%/yr vs 0.20%/yr for AKAF.
Performance
VIDI vs. AKAF - Performance Comparison
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Returns By Period
In the year-to-date period, VIDI achieves a 16.82% return, which is significantly higher than AKAF's 12.00% return.
VIDI
- 1D
- 0.40%
- 1M
- -0.21%
- 6M
- 7.21%
- YTD
- 16.82%
- 1Y
- 36.68%
- 3Y*
- 23.05%
- 5Y*
- 12.10%
- 10Y*
- 10.23%
- ALL TIME*
- 7.00%
AKAF
- 1D
- 0.95%
- 1M
- 1.80%
- 6M
- 3.92%
- YTD
- 12.00%
- 1Y
- 30.17%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 27.93%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $580.97 | $1.19K | $1.57K | |
| $389.64K | $469.97K | $624.30K |
VIDI vs. AKAF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VIDI Vident International Equity Fund | 16.82% | 19.57% |
AKAF The Frontier Economic Fund | 12.00% | 17.17% |
Correlation
The correlation between VIDI and AKAF is 0.70, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.70 |
Correlation (All Time) Calculated using the full available price history since Jun 26, 2025 | 0.70 |
The correlation between VIDI and AKAF has been stable across timeframes, ranging from 0.70 to 0.70 - a consistent structural relationship.
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Return for Risk
VIDI vs. AKAF — Risk / Return Rank
VIDI
AKAF
VIDI vs. AKAF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vident International Equity Fund (VIDI) and The Frontier Economic Fund (AKAF). 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.
| VIDI | AKAF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.24 | ||
| Sortino ratioReturn per unit of downside risk | +0.21 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.37 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.66 | 3.25 | +0.41 |
| Martin ratioReturn relative to average drawdown | 11.19 | 11.00 | +0.19 |
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Drawdowns
VIDI vs. AKAF - Drawdown Comparison
The maximum VIDI drawdown since its inception was -48.39%, which is greater than AKAF's maximum drawdown of -9.32%. Use the drawdown chart below to compare losses from any high point for VIDI and AKAF.
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Drawdown Indicators
| VIDI | AKAF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.39% | -9.32% | -39.07% |
Max Drawdown (1Y)Largest decline over 1 year | -10.07% | -9.32% | -0.75% |
Max Drawdown (3Y)Largest decline over 3 years | -14.54% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -27.80% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -48.39% | — | — |
Current DrawdownCurrent decline from peak | -5.66% | -1.35% | -4.31% |
Average DrawdownAverage peak-to-trough decline | -10.32% | -1.82% | -8.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.29% | 2.75% | +0.54% |
Volatility
VIDI vs. AKAF - Volatility Comparison
Vident International Equity Fund (VIDI) has a higher volatility of 5.07% compared to The Frontier Economic Fund (AKAF) at 2.96%. This indicates that VIDI's price experiences larger fluctuations and is considered to be riskier than AKAF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VIDI | AKAF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.07% | 2.96% | +2.11% |
Volatility (6M)Calculated over the trailing 6-month period | 13.91% | 11.29% | +2.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.15% | 14.84% | +1.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.21% | 14.57% | +1.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.96% | 14.57% | +3.39% |
VIDI vs. AKAF - Expense Ratio Comparison
VIDI has a 0.59% expense ratio, which is higher than AKAF's 0.20% expense ratio.
Dividends
VIDI vs. AKAF - Dividend Comparison
VIDI's dividend yield for the trailing twelve months is around 3.99%, more than AKAF's 2.94% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AKAF The Frontier Economic Fund | 2.94% | 2.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VIDI Vident International Equity Fund | 3.99% | 4.26% | 4.93% | 4.14% | 5.85% | 4.62% | 2.51% | 3.35% | 2.80% | 2.21% | 1.92% | 2.25% |
Frequently Asked Questions
VIDI and AKAF have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VIDI has higher volatility (5.07%) compared to AKAF (2.96%). In terms of maximum drawdown, VIDI dropped -48.39% vs AKAF's -9.32%.
On 1-year performance, VIDI leads with 36.68% vs 30.17% for AKAF. On fees, AKAF is cheaper at 0.20% per year. On volatility, AKAF has been the lower-risk option at 2.96%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, VIDI has performed better with a 36.68% return vs 30.17%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
AKAF is cheaper with a 0.20% expense ratio, compared with 0.59% for VIDI.
VIDI has the higher dividend yield at 3.99%, compared with 2.94% for AKAF.
VIDI is categorized as Foreign Large Cap Equities, while AKAF is Global Equities. VIDI tracks Vident International Equity Index, while AKAF tracks Alaska Last Frontier Index. Their fees differ too: 0.59% for VIDI and 0.20% for AKAF.
VIDI currently has the higher Sharpe Ratio (2.29 vs 2.05), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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