VIDI vs. FNDF
Compare and contrast key facts about Vident International Equity Fund (VIDI) and Schwab Fundamental International Large Company Index ETF (FNDF).
VIDI and FNDF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VIDI is a passively managed fund by Vident that tracks the performance of the Vident International Equity Index. It was launched on Oct 29, 2013. FNDF is a passively managed fund by Charles Schwab that tracks the performance of the Russell Fundamental Developed ex-U.S. Large Company Index. It was launched on Aug 15, 2013. Both VIDI and FNDF are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VIDI or FNDF.
Correlation
The correlation between VIDI and FNDF is 0.72, 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
VIDI vs. FNDF - Performance Comparison
Key characteristics
VIDI:
0.73
FNDF:
0.58
VIDI:
1.12
FNDF:
0.92
VIDI:
1.15
FNDF:
1.12
VIDI:
0.88
FNDF:
0.72
VIDI:
3.52
FNDF:
2.11
VIDI:
3.64%
FNDF:
4.71%
VIDI:
17.65%
FNDF:
17.20%
VIDI:
-48.39%
FNDF:
-40.14%
VIDI:
-1.82%
FNDF:
-1.20%
Returns By Period
In the year-to-date period, VIDI achieves a 6.41% return, which is significantly lower than FNDF's 11.41% return. Over the past 10 years, VIDI has underperformed FNDF with an annualized return of 4.21%, while FNDF has yielded a comparatively higher 6.03% annualized return.
VIDI
6.41%
0.92%
3.49%
11.65%
12.27%
4.21%
FNDF
11.41%
1.51%
6.59%
9.90%
14.73%
6.03%
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VIDI vs. FNDF - Expense Ratio Comparison
VIDI has a 0.59% expense ratio, which is higher than FNDF's 0.25% expense ratio.
Risk-Adjusted Performance
VIDI vs. FNDF — Risk-Adjusted Performance Rank
VIDI
FNDF
VIDI vs. FNDF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vident International Equity Fund (VIDI) and Schwab Fundamental International Large Company Index ETF (FNDF). 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
VIDI vs. FNDF - Dividend Comparison
VIDI's dividend yield for the trailing twelve months is around 4.65%, more than FNDF's 3.60% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIDI Vident International Equity Fund | 4.65% | 4.93% | 4.14% | 5.84% | 4.62% | 2.51% | 3.35% | 2.80% | 2.21% | 1.92% | 2.25% | 2.41% |
FNDF Schwab Fundamental International Large Company Index ETF | 3.60% | 4.01% | 3.41% | 3.10% | 3.54% | 2.17% | 3.20% | 3.47% | 2.32% | 2.42% | 2.08% | 1.83% |
Drawdowns
VIDI vs. FNDF - Drawdown Comparison
The maximum VIDI drawdown since its inception was -48.39%, which is greater than FNDF's maximum drawdown of -40.14%. Use the drawdown chart below to compare losses from any high point for VIDI and FNDF. For additional features, visit the drawdowns tool.
Volatility
VIDI vs. FNDF - Volatility Comparison
Vident International Equity Fund (VIDI) and Schwab Fundamental International Large Company Index ETF (FNDF) have volatilities of 11.63% and 11.43%, 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.