VIDI vs. IEFA
Compare and contrast key facts about Vident International Equity Fund (VIDI) and iShares Core MSCI EAFE ETF (IEFA).
VIDI and IEFA 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. IEFA is a passively managed fund by iShares that tracks the performance of the MSCI EAFE Investable Market Index. It was launched on Oct 18, 2012. Both VIDI and IEFA are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
VIDI vs. IEFA - Performance Comparison
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VIDI vs. IEFA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VIDI Vident International Equity Fund | 8.20% | 41.83% | 6.03% | 18.92% | -13.83% | 11.93% | 1.18% | 15.84% | -17.65% | 33.56% |
IEFA iShares Core MSCI EAFE ETF | 2.74% | 32.08% | 3.26% | 17.95% | -15.24% | 11.63% | 8.18% | 22.64% | -14.14% | 26.57% |
Returns By Period
In the year-to-date period, VIDI achieves a 8.20% return, which is significantly higher than IEFA's 2.74% return. Over the past 10 years, VIDI has outperformed IEFA with an annualized return of 9.55%, while IEFA has yielded a comparatively lower 9.02% annualized return.
VIDI
- 1D
- 0.80%
- 1M
- -4.59%
- YTD
- 8.20%
- 6M
- 15.18%
- 1Y
- 45.72%
- 3Y*
- 22.22%
- 5Y*
- 10.90%
- 10Y*
- 9.55%
IEFA
- 1D
- 1.52%
- 1M
- -4.68%
- YTD
- 2.74%
- 6M
- 6.58%
- 1Y
- 25.75%
- 3Y*
- 15.08%
- 5Y*
- 8.12%
- 10Y*
- 9.02%
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VIDI vs. IEFA - Expense Ratio Comparison
VIDI has a 0.59% expense ratio, which is higher than IEFA's 0.07% expense ratio.
Return for Risk
VIDI vs. IEFA — Risk / Return Rank
VIDI
IEFA
VIDI vs. IEFA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vident International Equity Fund (VIDI) and iShares Core MSCI EAFE ETF (IEFA). 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.
| VIDI | IEFA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.67 | 1.46 | +1.20 |
Sortino ratioReturn per unit of downside risk | 3.39 | 2.07 | +1.32 |
Omega ratioGain probability vs. loss probability | 1.54 | 1.30 | +0.24 |
Calmar ratioReturn relative to maximum drawdown | 3.73 | 2.27 | +1.46 |
Martin ratioReturn relative to average drawdown | 16.32 | 8.75 | +7.56 |
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
| VIDI | IEFA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.67 | 1.46 | +1.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.50 | +0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.52 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.49 | -0.11 |
Correlation
The correlation between VIDI and IEFA is 0.87, 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
VIDI vs. IEFA - Dividend Comparison
VIDI's dividend yield for the trailing twelve months is around 4.10%, more than IEFA's 3.46% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIDI Vident International Equity Fund | 4.10% | 4.26% | 4.93% | 4.14% | 5.85% | 4.62% | 2.51% | 3.35% | 2.80% | 2.21% | 1.92% | 2.25% |
IEFA iShares Core MSCI EAFE ETF | 3.46% | 3.55% | 3.47% | 3.20% | 2.70% | 3.32% | 1.90% | 3.18% | 3.46% | 2.57% | 2.96% | 2.63% |
Drawdowns
VIDI vs. IEFA - Drawdown Comparison
The maximum VIDI drawdown since its inception was -48.39%, which is greater than IEFA's maximum drawdown of -34.78%. Use the drawdown chart below to compare losses from any high point for VIDI and IEFA.
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Drawdown Indicators
| VIDI | IEFA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.39% | -34.78% | -13.61% |
Max Drawdown (1Y)Largest decline over 1 year | -12.48% | -11.50% | -0.98% |
Max Drawdown (5Y)Largest decline over 5 years | -30.00% | -30.41% | +0.41% |
Max Drawdown (10Y)Largest decline over 10 years | -48.39% | -34.78% | -13.61% |
Current DrawdownCurrent decline from peak | -6.20% | -6.75% | +0.55% |
Average DrawdownAverage peak-to-trough decline | -10.51% | -6.74% | -3.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.85% | 2.98% | -0.13% |
Volatility
VIDI vs. IEFA - Volatility Comparison
The current volatility for Vident International Equity Fund (VIDI) is 7.06%, while iShares Core MSCI EAFE ETF (IEFA) has a volatility of 7.51%. This indicates that VIDI experiences smaller price fluctuations and is considered to be less risky than IEFA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VIDI | IEFA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.06% | 7.51% | -0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 11.16% | 11.14% | +0.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.24% | 17.67% | -0.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.83% | 16.36% | -0.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.99% | 17.24% | +0.75% |