VIGI vs. DIVB
VIGI (Vanguard International Dividend Appreciation ETF) and DIVB (iShares Core Dividend ETF) are both Dividend funds - VIGI tracks the S&P Global Ex-U.S. Dividend Growers Index while DIVB tracks the Morningstar US Dividend and Buyback Index. Both are passively managed. Over the past 5 years, VIGI returned 5.26%/yr vs 13.37%/yr for DIVB. Their 0.70 correlation means they have sometimes moved together and sometimes differently. VIGI charges 0.15%/yr vs 0.05%/yr for DIVB.
Performance
VIGI vs. DIVB - Performance Comparison
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Returns By Period
In the year-to-date period, VIGI achieves a 7.63% return, which is significantly lower than DIVB's 25.34% return.
VIGI
- 1D
- -0.83%
- 1M
- 2.41%
- 6M
- 6.45%
- YTD
- 7.63%
- 1Y
- 15.49%
- 3Y*
- 10.89%
- 5Y*
- 5.26%
- 10Y*
- 8.05%
- ALL TIME*
- 8.81%
DIVB
- 1D
- 0.26%
- 1M
- 3.88%
- 6M
- 20.82%
- YTD
- 25.34%
- 1Y
- 36.31%
- 3Y*
- 21.50%
- 5Y*
- 13.37%
- 10Y*
- —
- ALL TIME*
- 14.50%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $13.36M | $10.66M | $7.75M | |
| $22.25M | $25.32M | $27.49M |
VIGI vs. DIVB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VIGI Vanguard International Dividend Appreciation ETF | 7.63% | 16.88% | 2.73% | 16.30% | -16.79% | 12.51% | 14.66% | 27.53% | -11.50% | 2.26% |
DIVB iShares Core Dividend ETF | 25.34% | 15.09% | 18.59% | 13.27% | -10.51% | 31.29% | 10.78% | 32.72% | -8.16% | 5.95% |
Correlation
The correlation between VIGI and DIVB is 0.57, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.57 |
Correlation (3Y) Balances recent behavior with more history. | 0.64 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.71 |
Correlation (All Time) Calculated using the full available price history since Nov 9, 2017 | 0.70 |
The correlation between VIGI and DIVB shifts across timeframes, from 0.57 (1 year) to 0.71 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
VIGI vs. DIVB — Risk / Return Rank
VIGI
DIVB
VIGI vs. DIVB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard International Dividend Appreciation ETF (VIGI) and iShares Core Dividend ETF (DIVB). 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.
| VIGI | DIVB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.60 | ||
| Sortino ratioReturn per unit of downside risk | -2.20 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.51 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 1.45 | 5.11 | -3.67 |
| Martin ratioReturn relative to average drawdown | 5.31 | 17.69 | -12.37 |
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Drawdowns
VIGI vs. DIVB - Drawdown Comparison
The maximum VIGI drawdown since its inception was -31.01%, smaller than the maximum DIVB drawdown of -36.93%. Use the drawdown chart below to compare losses from any high point for VIGI and DIVB.
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Drawdown Indicators
| VIGI | DIVB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.01% | -36.93% | +5.92% |
Max Drawdown (1Y)Largest decline over 1 year | -10.64% | -6.82% | -3.82% |
Max Drawdown (3Y)Largest decline over 3 years | -14.50% | -15.45% | +0.95% |
Max Drawdown (5Y)Largest decline over 5 years | -28.80% | -21.08% | -7.72% |
Max Drawdown (10Y)Largest decline over 10 years | -31.01% | — | — |
Current DrawdownCurrent decline from peak | -0.83% | -1.26% | +0.43% |
Average DrawdownAverage peak-to-trough decline | -6.10% | -4.92% | -1.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.89% | 1.97% | +0.92% |
Volatility
VIGI vs. DIVB - Volatility Comparison
The current volatility for Vanguard International Dividend Appreciation ETF (VIGI) is 3.71%, while iShares Core Dividend ETF (DIVB) has a volatility of 5.32%. This indicates that VIGI experiences smaller price fluctuations and is considered to be less risky than DIVB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VIGI | DIVB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.71% | 5.32% | -1.61% |
Volatility (6M)Calculated over the trailing 6-month period | 10.59% | 9.83% | +0.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.94% | 12.54% | +0.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.49% | 15.38% | -0.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.75% | 18.35% | -2.60% |
VIGI vs. DIVB - Expense Ratio Comparison
VIGI has a 0.15% expense ratio, which is higher than DIVB's 0.05% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
VIGI vs. DIVB - Dividend Comparison
VIGI's dividend yield for the trailing twelve months is around 2.05%, less than DIVB's 2.12% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
DIVB iShares Core Dividend ETF | 2.12% | 2.50% | 2.61% | 3.18% | 2.02% | 1.63% | 2.08% | 2.07% | 2.52% | 0.37% | 0.00% |
VIGI Vanguard International Dividend Appreciation ETF | 2.05% | 2.14% | 1.93% | 1.92% | 2.06% | 7.02% | 1.29% | 1.83% | 1.99% | 1.75% | 1.05% |
Frequently Asked Questions
VIGI and DIVB have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DIVB has higher volatility (5.32%) compared to VIGI (3.71%). In terms of maximum drawdown, VIGI dropped -31.01% vs DIVB's -36.93%.
On 5-year performance, DIVB leads with 13.37% vs 5.26% for VIGI. On fees, DIVB is cheaper at 0.05% per year. On volatility, VIGI has been the lower-risk option at 3.71%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, DIVB has performed better with a 13.37% return vs 5.26%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
DIVB is cheaper with a 0.05% expense ratio, compared with 0.15% for VIGI.
DIVB has the higher dividend yield at 2.12%, compared with 2.05% for VIGI.
VIGI tracks S&P Global Ex-U.S. Dividend Growers Index, while DIVB tracks Morningstar US Dividend and Buyback Index. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.15% for VIGI and 0.05% for DIVB.
DIVB currently has the higher Sharpe Ratio (2.80 vs 1.20), 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.
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