VIDI vs. VFV.TO
Compare and contrast key facts about Vident International Equity Fund (VIDI) and Vanguard S&P 500 Index ETF (VFV.TO).
VIDI and VFV.TO 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. VFV.TO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Nov 2, 2012. Both VIDI and VFV.TO 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 VFV.TO.
Key characteristics
| VIDI | VFV.TO | |
|---|---|---|
| YTD Return | 6.99% | 14.75% |
| 1Y Return | 20.77% | 32.01% |
| 3Y Return (Ann) | 2.36% | 14.07% |
| 5Y Return (Ann) | 6.68% | 15.01% |
| 10Y Return (Ann) | 3.56% | 15.28% |
| Sharpe Ratio | 1.45 | 3.09 |
| Daily Std Dev | 13.52% | 10.12% |
| Max Drawdown | -48.39% | -27.43% |
| Current Drawdown | 0.00% | 0.00% |
Correlation
The correlation between VIDI and VFV.TO is 0.71, 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. VFV.TO - Performance Comparison
In the year-to-date period, VIDI achieves a 6.99% return, which is significantly lower than VFV.TO's 14.75% return. Over the past 10 years, VIDI has underperformed VFV.TO with an annualized return of 3.56%, while VFV.TO has yielded a comparatively higher 15.28% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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VIDI vs. VFV.TO - Expense Ratio Comparison
VIDI has a 0.59% expense ratio, which is higher than VFV.TO's 0.09% expense ratio.
Risk-Adjusted Performance
VIDI vs. VFV.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vident International Equity Fund (VIDI) and Vanguard S&P 500 Index ETF (VFV.TO). 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. VFV.TO - Dividend Comparison
VIDI's dividend yield for the trailing twelve months is around 3.68%, more than VFV.TO's 1.06% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIDI Vident International Equity Fund | 3.68% | 4.14% | 5.85% | 4.62% | 2.51% | 3.35% | 2.80% | 2.21% | 1.92% | 2.25% | 2.41% | 0.08% |
VFV.TO Vanguard S&P 500 Index ETF | 1.06% | 1.20% | 1.31% | 1.06% | 1.33% | 1.55% | 1.68% | 1.50% | 1.66% | 1.63% | 1.48% | 1.42% |
Drawdowns
VIDI vs. VFV.TO - Drawdown Comparison
The maximum VIDI drawdown since its inception was -48.39%, which is greater than VFV.TO's maximum drawdown of -27.43%. Use the drawdown chart below to compare losses from any high point for VIDI and VFV.TO. For additional features, visit the drawdowns tool.
Volatility
VIDI vs. VFV.TO - Volatility Comparison
The current volatility for Vident International Equity Fund (VIDI) is 3.06%, while Vanguard S&P 500 Index ETF (VFV.TO) has a volatility of 3.43%. This indicates that VIDI experiences smaller price fluctuations and is considered to be less risky than VFV.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.