VIDI vs. VXUS
Compare and contrast key facts about Vident International Equity Fund (VIDI) and Vanguard Total International Stock ETF (VXUS).
VIDI and VXUS 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. VXUS is a passively managed fund by Vanguard that tracks the performance of the MSCI All Country World ex USA Investable Market Index. It was launched on Jan 26, 2011. Both VIDI and VXUS 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 VXUS.
Correlation
The correlation between VIDI and VXUS is 0.91, 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. VXUS - Performance Comparison
Key characteristics
VIDI:
1.21
VXUS:
1.10
VIDI:
1.67
VXUS:
1.58
VIDI:
1.21
VXUS:
1.20
VIDI:
1.85
VXUS:
1.43
VIDI:
5.16
VXUS:
3.58
VIDI:
3.12%
VXUS:
3.89%
VIDI:
13.27%
VXUS:
12.68%
VIDI:
-48.39%
VXUS:
-35.97%
VIDI:
-0.11%
VXUS:
-1.54%
Returns By Period
In the year-to-date period, VIDI achieves a 5.95% return, which is significantly lower than VXUS's 7.38% return. Over the past 10 years, VIDI has underperformed VXUS with an annualized return of 4.43%, while VXUS has yielded a comparatively higher 5.26% annualized return.
VIDI
5.95%
4.81%
6.86%
14.27%
6.32%
4.43%
VXUS
7.38%
6.35%
3.70%
12.60%
6.11%
5.26%
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VIDI vs. VXUS - Expense Ratio Comparison
VIDI has a 0.59% expense ratio, which is higher than VXUS's 0.07% expense ratio.
Risk-Adjusted Performance
VIDI vs. VXUS — Risk-Adjusted Performance Rank
VIDI
VXUS
VIDI vs. VXUS - Risk-Adjusted Performance 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.
Dividends
VIDI vs. VXUS - Dividend Comparison
VIDI's dividend yield for the trailing twelve months is around 4.65%, more than VXUS's 3.14% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIDI Vident International Equity Fund | 4.65% | 4.93% | 4.14% | 5.84% | 4.62% | 2.51% | 3.35% | 2.80% | 2.21% | 1.92% | 2.25% | 2.41% |
VXUS Vanguard Total International Stock ETF | 3.14% | 3.37% | 3.25% | 3.09% | 3.10% | 2.14% | 3.06% | 3.17% | 2.73% | 2.93% | 2.83% | 3.40% |
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. For additional features, visit the drawdowns tool.
Volatility
VIDI vs. VXUS - Volatility Comparison
The current volatility for Vident International Equity Fund (VIDI) is 2.67%, while Vanguard Total International Stock ETF (VXUS) has a volatility of 3.31%. This indicates that VIDI experiences smaller price fluctuations and is considered to be less risky than VXUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.