VIDI vs. SPDW
Compare and contrast key facts about Vident International Equity Fund (VIDI) and SPDR Portfolio World ex-US ETF (SPDW).
VIDI and SPDW 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. SPDW is a passively managed fund by State Street that tracks the performance of the S&P Developed Ex-U.S. BMI Index. It was launched on Apr 26, 2007. Both VIDI and SPDW 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. SPDW - Performance Comparison
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VIDI vs. SPDW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VIDI Vident International Equity Fund | 7.34% | 41.83% | 6.03% | 18.92% | -13.83% | 11.93% | 1.18% | 15.84% | -17.65% | 33.56% |
SPDW SPDR Portfolio World ex-US ETF | 2.79% | 34.75% | 3.55% | 17.81% | -15.98% | 11.45% | 9.90% | 22.41% | -14.22% | 25.81% |
Returns By Period
In the year-to-date period, VIDI achieves a 7.34% return, which is significantly higher than SPDW's 2.79% return. Both investments have delivered pretty close results over the past 10 years, with VIDI having a 9.46% annualized return and SPDW not far behind at 9.30%.
VIDI
- 1D
- 2.93%
- 1M
- -6.29%
- YTD
- 7.34%
- 6M
- 15.06%
- 1Y
- 45.34%
- 3Y*
- 21.90%
- 5Y*
- 10.72%
- 10Y*
- 9.46%
SPDW
- 1D
- 3.30%
- 1M
- -8.46%
- YTD
- 2.79%
- 6M
- 8.61%
- 1Y
- 29.84%
- 3Y*
- 16.03%
- 5Y*
- 8.28%
- 10Y*
- 9.30%
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VIDI vs. SPDW - Expense Ratio Comparison
VIDI has a 0.59% expense ratio, which is higher than SPDW's 0.04% expense ratio.
Return for Risk
VIDI vs. SPDW — Risk / Return Rank
VIDI
SPDW
VIDI vs. SPDW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vident International Equity Fund (VIDI) and SPDR Portfolio World ex-US ETF (SPDW). 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 | SPDW | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.64 | 1.71 | +0.94 |
Sortino ratioReturn per unit of downside risk | 3.37 | 2.34 | +1.03 |
Omega ratioGain probability vs. loss probability | 1.53 | 1.34 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 3.56 | 2.49 | +1.07 |
Martin ratioReturn relative to average drawdown | 15.72 | 9.76 | +5.95 |
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 | SPDW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.64 | 1.71 | +0.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.51 | +0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.54 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.21 | +0.16 |
Correlation
The correlation between VIDI and SPDW is 0.89, 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. SPDW - Dividend Comparison
VIDI's dividend yield for the trailing twelve months is around 4.14%, more than SPDW's 3.21% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIDI Vident International Equity Fund | 4.14% | 4.26% | 4.93% | 4.14% | 5.85% | 4.62% | 2.51% | 3.35% | 2.80% | 2.21% | 1.92% | 2.25% |
SPDW SPDR Portfolio World ex-US ETF | 3.21% | 3.30% | 3.19% | 2.75% | 3.12% | 3.04% | 1.87% | 3.13% | 3.08% | 1.86% | 3.11% | 2.78% |
Drawdowns
VIDI vs. SPDW - Drawdown Comparison
The maximum VIDI drawdown since its inception was -48.39%, smaller than the maximum SPDW drawdown of -60.02%. Use the drawdown chart below to compare losses from any high point for VIDI and SPDW.
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Drawdown Indicators
| VIDI | SPDW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.39% | -60.02% | +11.63% |
Max Drawdown (1Y)Largest decline over 1 year | -12.48% | -11.55% | -0.93% |
Max Drawdown (5Y)Largest decline over 5 years | -30.00% | -30.21% | +0.21% |
Max Drawdown (10Y)Largest decline over 10 years | -48.39% | -34.98% | -13.41% |
Current DrawdownCurrent decline from peak | -6.95% | -8.63% | +1.68% |
Average DrawdownAverage peak-to-trough decline | -10.51% | -13.01% | +2.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.82% | 2.94% | -0.12% |
Volatility
VIDI vs. SPDW - Volatility Comparison
The current volatility for Vident International Equity Fund (VIDI) is 7.81%, while SPDR Portfolio World ex-US ETF (SPDW) has a volatility of 8.31%. This indicates that VIDI experiences smaller price fluctuations and is considered to be less risky than SPDW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VIDI | SPDW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.81% | 8.31% | -0.50% |
Volatility (6M)Calculated over the trailing 6-month period | 11.14% | 11.51% | -0.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.25% | 17.57% | -0.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.83% | 16.26% | -0.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.99% | 17.15% | +0.84% |