VIDI vs. MOOD

Last updated Jun 9, 2026

VIDI (Vident International Equity Fund) and MOOD (Relative Sentiment Tactical Allocation ETF) are both exchange-traded funds - VIDI is a Foreign Large Cap Equities fund tracking the Vident International Equity Index, while MOOD is a Tactical Allocation fund actively managed by Relative Sentiment. VIDI is passively managed, while MOOD is actively managed. Over the past 3 years, VIDI returned 24.76%/yr vs 19.89%/yr for MOOD. A 0.79 correlation means they provide meaningful diversification when combined. VIDI charges 0.59%/yr vs 0.68%/yr for MOOD.

Performance

VIDI vs. MOOD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vident International Equity Fund (VIDI) and Relative Sentiment Tactical Allocation ETF (MOOD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, VIDI achieves a 17.47% return, which is significantly higher than MOOD's 12.64% return.

VIDI

• 1D: -0.13%
• 1M: -0.63%
• YTD: 17.47%
• 6M: 20.30%
• 1Y: 42.44%
• 3Y*: 24.76%
• 5Y*: 11.34%
• 10Y*: 10.75%

MOOD

• 1D: 0.40%
• 1M: -0.30%
• YTD: 12.64%
• 6M: 14.97%
• 1Y: 33.33%
• 3Y*: 19.89%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

VIDI vs. MOOD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
VIDI Vident International Equity Fund	17.47%	41.83%	6.03%	18.92%	-6.48%
MOOD Relative Sentiment Tactical Allocation ETF	12.64%	30.39%	12.53%	12.56%	-2.90%

Correlation

The correlation between VIDI and MOOD is 0.80, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.80
Correlation (3Y) Calculated over the trailing 3-year period	0.77
Correlation (All Time) Calculated using the full available price history since May 20, 2022	0.79

The correlation between VIDI and MOOD has been stable across timeframes, ranging from 0.77 to 0.80 - a consistent structural relationship.

VIDI vs. MOOD - Sectors Allocation Comparison

Sectors	VIDI	MOOD
Industrials	18.8%	12.6%
Financial Services	18.5%	15.7%
Technology	13.7%	27.6%
Consumer Cyclical	10.4%	9.5%
Basic Materials	8.4%	4.4%
Energy	8.0%	3.7%
Consumer Defensive	6.2%	5.1%
Healthcare	6.1%	8.4%
Communication Services	6.0%	7.9%
Utilities	3.1%	2.7%
Real Estate	0.8%	2.5%

Return for Risk

VIDI vs. MOOD — Risk / Return Rank

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

VIDI

VIDI Risk / Return Rank: 88
VIDI Sharpe Ratio Rank: 91
VIDI Sortino Ratio Rank: 88
VIDI Omega Ratio Rank: 90
VIDI Calmar Ratio Rank: 85
VIDI Martin Ratio Rank: 85

MOOD

MOOD Risk / Return Rank: 74
MOOD Sharpe Ratio Rank: 81
MOOD Sortino Ratio Rank: 67
MOOD Omega Ratio Rank: 84
MOOD Calmar Ratio Rank: 75
MOOD Martin Ratio Rank: 65

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.

VIDI vs. MOOD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vident International Equity Fund (VIDI) and Relative Sentiment Tactical Allocation ETF (MOOD). 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	MOOD	Difference
Sharpe ratio: Return per unit of total volatility	2.86	2.34	+0.52
Sortino ratio: Return per unit of downside risk	3.67	2.76	+0.92
Omega ratio: Gain probability vs. loss probability	1.52	1.46	+0.06
Calmar ratio: Return relative to maximum drawdown	4.23	3.45	+0.78
Martin ratio: Return relative to average drawdown	16.07	10.67	+5.40
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VIDI vs. MOOD - Sharpe Ratio Comparison

The current VIDI Sharpe Ratio is 2.86, which is comparable to the MOOD Sharpe Ratio of 2.34. The chart below compares the historical Sharpe Ratios of VIDI and MOOD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	VIDI	MOOD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.86	2.34	+0.52
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.71	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.60	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.41	1.31	-0.90

Drawdowns

VIDI vs. MOOD - Drawdown Comparison

The maximum VIDI drawdown since its inception was -48.39%, which is greater than MOOD's maximum drawdown of -14.34%. Use the drawdown chart below to compare losses from any high point for VIDI and MOOD.

Drawdown Indicators

	VIDI	MOOD	Difference
Max Drawdown Largest peak-to-trough decline	-48.39%	-14.34%	-34.05%
Max Drawdown (1Y) Largest decline over 1 year	-10.07%	-9.71%	-0.36%
Max Drawdown (3Y) Largest decline over 3 years	-14.54%	-9.71%	-4.83%
Max Drawdown (5Y) Largest decline over 5 years	-29.60%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-48.39%	—	—
Current Drawdown Current decline from peak	-5.14%	-2.14%	-3.00%
Average Drawdown Average peak-to-trough decline	-10.38%	-2.32%	-8.06%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.65%	3.13%	-0.48%

Volatility

VIDI vs. MOOD - Volatility Comparison

Vident International Equity Fund (VIDI) has a higher volatility of 5.51% compared to Relative Sentiment Tactical Allocation ETF (MOOD) at 3.59%. This indicates that VIDI's price experiences larger fluctuations and is considered to be riskier than MOOD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VIDI	MOOD	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.51%	3.59%	+1.92%
Volatility (6M) Calculated over the trailing 6-month period	12.58%	12.55%	+0.03%
Volatility (1Y) Calculated over the trailing 1-year period	14.95%	14.33%	+0.62%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.02%	12.10%	+3.92%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.05%	12.10%	+5.95%

VIDI vs. MOOD - Expense Ratio Comparison

VIDI has a 0.59% expense ratio, which is lower than MOOD's 0.68% expense ratio.

Dividends

VIDI vs. MOOD - Dividend Comparison

VIDI's dividend yield for the trailing twelve months is around 3.78%, more than MOOD's 0.36% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
MOOD Relative Sentiment Tactical Allocation ETF	0.36%	0.40%	1.33%	1.34%	1.43%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VIDI Vident International Equity Fund	3.78%	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

Can I hold both VIDI and MOOD in my portfolio?

VIDI and MOOD have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, VIDI or MOOD?

VIDI has higher volatility (5.51%) compared to MOOD (3.59%). In terms of maximum drawdown, VIDI dropped -48.39% vs MOOD's -14.34%.

Which ETF is better, VIDI or MOOD?

On 3-year performance, VIDI leads with 24.76% vs 19.89% for MOOD. On fees, VIDI is cheaper at 0.59% per year. On volatility, MOOD has been the lower-risk option at 3.59%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, VIDI or MOOD?

Over the 3-year period, VIDI has performed better with a 24.76% return vs 19.89%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, VIDI or MOOD?

VIDI is cheaper with a 0.59% expense ratio, compared with 0.68% for MOOD.

Which ETF pays a higher dividend yield, VIDI or MOOD?

VIDI has the higher dividend yield at 3.78%, compared with 0.36% for MOOD.

What is the main difference between VIDI and MOOD?

VIDI is categorized as Foreign Large Cap Equities, while MOOD is Tactical Allocation. They also come from different issuers: Vident and Relative Sentiment. Their fees differ too: 0.59% for VIDI and 0.68% for MOOD.

Which has better risk-adjusted returns?

VIDI currently has the higher Sharpe Ratio (2.86 vs 2.34), 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.