VIDI vs. VXUS

Last updated Aug 2, 2026

VIDI (Vident International Equity Fund) and VXUS (Vanguard Total International Stock ETF) are both exchange-traded funds - VIDI is a Foreign Large Cap Equities fund tracking the Vident International Equity Index, while VXUS is a Global Equities fund tracking the FTSE Global All Cap ex US Index. Both are passively managed. Over the past 10 years, VIDI returned 10.29%/yr vs 9.44%/yr for VXUS. Their correlation of 0.91 means they have usually moved in the same direction. VIDI charges 0.59%/yr vs 0.05%/yr for VXUS.

Performance

VIDI vs. VXUS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vident International Equity Fund (VIDI) and Vanguard Total International Stock ETF (VXUS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, VIDI achieves a 16.36% return, which is significantly higher than VXUS's 12.75% return. Over the past 10 years, VIDI has outperformed VXUS with an annualized return of 10.29%, while VXUS has yielded a comparatively lower 9.44% annualized return.

VIDI

• 1D: -0.48%
• 1M: -0.60%
• 6M: 7.06%
• YTD: 16.36%
• 1Y: 36.14%
• 3Y*: 22.14%
• 5Y*: 12.14%
• 10Y*: 10.29%
• ALL TIME*: 6.97%

VXUS

• 1D: -0.21%
• 1M: -0.29%
• 6M: 6.78%
• YTD: 12.75%
• 1Y: 27.56%
• 3Y*: 17.23%
• 5Y*: 8.78%
• 10Y*: 9.44%
• ALL TIME*: 6.55%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
VIDI Vident International Equity Fund	$378.20K	$719.63K	$617.37K
VXUS Vanguard Total International Stock ETF	$362.62M	$406.11M	$507.75M

VIDI vs. VXUS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
VIDI Vident International Equity Fund	16.36%	41.83%	6.03%	18.92%	-13.83%	11.93%	1.18%	15.84%	-17.65%	33.56%
VXUS Vanguard Total International Stock ETF	12.75%	32.35%	5.08%	15.86%	-16.08%	8.98%	10.66%	21.75%	-14.43%	27.46%

Correlation

The correlation between VIDI and VXUS is 0.90, meaning they have usually moved in the same direction, including during past declines.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.90
Correlation (3Y) Balances recent behavior with more history.	0.91
Correlation (5Y) Shows whether the relationship held over a longer period.	0.92
Correlation (10Y) Provides a long-term view across more market conditions.	0.92
Correlation (All Time) Calculated using the full available price history since Oct 30, 2013	0.91

The correlation between VIDI and VXUS has been stable across timeframes, ranging from 0.90 to 0.92 - a consistent structural relationship.

VIDI vs. VXUS - Sectors Allocation Comparison

Sectors	VIDI	VXUS
Industrials	19.7%	14.5%
Financial Services	18.6%	23.2%
Technology	17.9%	23.7%
Consumer Cyclical	10.1%	6.8%
Basic Materials	7.0%	6.6%
Energy	6.4%	4.2%
Healthcare	6.4%	6.8%
Consumer Defensive	5.7%	4.8%
Communication Services	5.1%	3.8%
Utilities	2.7%	2.9%
Real Estate	0.6%	1.7%

Return for Risk

VIDI vs. VXUS — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

VIDI

VIDI Risk / Return Rank: 88
VIDI Sharpe Ratio Rank: 90
VIDI Sortino Ratio Rank: 88
VIDI Omega Ratio Rank: 90
VIDI Calmar Ratio Rank: 88
VIDI Martin Ratio Rank: 83

VXUS

VXUS Risk / Return Rank: 71
VXUS Sharpe Ratio Rank: 72
VXUS Sortino Ratio Rank: 69
VXUS Omega Ratio Rank: 72
VXUS Calmar Ratio Rank: 71
VXUS Martin Ratio Rank: 72

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

VIDI vs. VXUS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vident International Equity Fund (VIDI) and Vanguard Total International Stock ETF (VXUS). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	VIDI	VXUS	Difference
Sharpe ratio: Return per unit of total volatility	2.25	1.62	+0.63
Sortino ratio: Return per unit of downside risk	3.00	2.24	+0.76
Omega ratio: Gain probability vs. loss probability	1.41	1.30	+0.11
Calmar ratio: Return relative to maximum drawdown	3.60	2.42	+1.19
Martin ratio: Return relative to average drawdown	11.08	8.87	+2.21

VIDI vs. VXUS - Sharpe Ratio Comparison

The current VIDI Sharpe Ratio is 2.25, which is higher than the VXUS Sharpe Ratio of 1.62. The chart below compares the historical Sharpe Ratios of VIDI and VXUS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

VIDI vs. VXUS - Drawdown Comparison

The maximum VIDI drawdown since its inception was -48.39%, which is greater than VXUS's maximum drawdown of -35.97%. Use the drawdown chart below to compare losses from any high point for VIDI and VXUS.

Drawdown Indicators

	VIDI	VXUS	Difference
Max Drawdown Largest peak-to-trough decline	-48.39%	-35.97%	-12.42%
Max Drawdown (1Y) Largest decline over 1 year	-10.07%	-11.27%	+1.20%
Max Drawdown (3Y) Largest decline over 3 years	-14.54%	-13.58%	-0.96%
Max Drawdown (5Y) Largest decline over 5 years	-27.80%	-29.44%	+1.64%
Max Drawdown (10Y) Largest decline over 10 years	-48.39%	-35.97%	-12.42%
Current Drawdown Current decline from peak	-6.03%	-2.84%	-3.19%
Average Drawdown Average peak-to-trough decline	-10.32%	-8.16%	-2.16%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.27%	3.07%	+0.20%

Volatility

VIDI vs. VXUS - Volatility Comparison

Vident International Equity Fund (VIDI) and Vanguard Total International Stock ETF (VXUS) have volatilities of 5.16% and 5.29%, 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.

Volatility by Period

	VIDI	VXUS	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.16%	5.29%	-0.13%
Volatility (6M) Calculated over the trailing 6-month period	14.00%	15.06%	-1.06%
Volatility (1Y) Calculated over the trailing 1-year period	16.14%	16.86%	-0.72%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.21%	16.35%	-0.14%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.96%	17.03%	+0.93%

VIDI vs. VXUS - Expense Ratio Comparison

VIDI has a 0.59% expense ratio, which is higher than VXUS's 0.05% expense ratio.

Dividends

VIDI vs. VXUS - Dividend Comparison

VIDI's dividend yield for the trailing twelve months is around 4.01%, more than VXUS's 2.59% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
VIDI Vident International Equity Fund	4.01%	4.26%	4.93%	4.14%	5.85%	4.62%	2.51%	3.35%	2.80%	2.21%	1.92%	2.25%
VXUS Vanguard Total International Stock ETF	2.59%	3.18%	3.37%	3.24%	3.09%	3.10%	2.14%	3.06%	3.18%	2.73%	2.93%	2.83%

Frequently Asked Questions

Can I hold both VIDI and VXUS in my portfolio?

With a correlation of 0.90, VIDI and VXUS move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which is riskier, VIDI or VXUS?

VXUS has higher volatility (5.29%) compared to VIDI (5.16%). In terms of maximum drawdown, VIDI dropped -48.39% vs VXUS's -35.97%.

Which ETF is better, VIDI or VXUS?

On 10-year performance, VIDI leads with 10.29% vs 9.44% for VXUS. On fees, VXUS is cheaper at 0.05% per year. On volatility, VIDI has been the lower-risk option at 5.16%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, VIDI or VXUS?

Over the 10-year period, VIDI has performed better with a 10.29% return vs 9.44%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, VIDI or VXUS?

VXUS is cheaper with a 0.05% expense ratio, compared with 0.59% for VIDI.

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

VIDI has the higher dividend yield at 4.01%, compared with 2.59% for VXUS.

What is the main difference between VIDI and VXUS?

VIDI is categorized as Foreign Large Cap Equities, while VXUS is Global Equities. VIDI tracks Vident International Equity Index, while VXUS tracks FTSE Global All Cap ex US Index. They also come from different issuers: Vident and Vanguard. Their fees differ too: 0.59% for VIDI and 0.05% for VXUS.

Which has better risk-adjusted returns?

VIDI currently has the higher Sharpe Ratio (2.25 vs 1.62), 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.