VIGI vs. VZICX
Compare and contrast key facts about Vanguard International Dividend Appreciation ETF (VIGI) and Vanguard International Core Stock Fund Admiral Shares (VZICX).
VIGI is a passively managed fund by Vanguard that tracks the performance of the NASDAQ International DividendAchieversSelect Index. It was launched on Feb 25, 2016. VZICX is managed by Vanguard. It was launched on Oct 16, 2019.
Performance
VIGI vs. VZICX - Performance Comparison
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VIGI vs. VZICX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VIGI Vanguard International Dividend Appreciation ETF | -1.38% | 16.88% | 2.73% | 16.30% | -16.79% | 12.51% | 14.66% | 8.87% |
VZICX Vanguard International Core Stock Fund Admiral Shares | 2.78% | 38.55% | 8.74% | 14.35% | -10.62% | 11.85% | 9.23% | 7.37% |
Returns By Period
In the year-to-date period, VIGI achieves a -1.38% return, which is significantly lower than VZICX's 2.78% return.
VIGI
- 1D
- 1.30%
- 1M
- -4.63%
- YTD
- -1.38%
- 6M
- 0.59%
- 1Y
- 10.50%
- 3Y*
- 9.01%
- 5Y*
- 4.56%
- 10Y*
- 7.81%
VZICX
- 1D
- 3.11%
- 1M
- -6.35%
- YTD
- 2.78%
- 6M
- 8.52%
- 1Y
- 31.86%
- 3Y*
- 18.95%
- 5Y*
- 10.62%
- 10Y*
- —
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VIGI vs. VZICX - Expense Ratio Comparison
VIGI has a 0.15% expense ratio, which is lower than VZICX's 0.35% expense ratio.
Return for Risk
VIGI vs. VZICX — Risk / Return Rank
VIGI
VZICX
VIGI vs. VZICX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard International Dividend Appreciation ETF (VIGI) and Vanguard International Core Stock Fund Admiral Shares (VZICX). 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.
| VIGI | VZICX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.68 | 1.96 | -1.28 |
Sortino ratioReturn per unit of downside risk | 1.04 | 2.57 | -1.53 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.40 | -0.26 |
Calmar ratioReturn relative to maximum drawdown | 0.99 | 2.84 | -1.86 |
Martin ratioReturn relative to average drawdown | 3.69 | 11.10 | -7.41 |
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
| VIGI | VZICX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.68 | 1.96 | -1.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.71 | -0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.66 | -0.15 |
Correlation
The correlation between VIGI and VZICX is 0.88, 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
VIGI vs. VZICX - Dividend Comparison
VIGI's dividend yield for the trailing twelve months is around 2.23%, less than VZICX's 4.29% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
VIGI Vanguard International Dividend Appreciation ETF | 2.23% | 2.14% | 1.93% | 1.92% | 2.06% | 7.02% | 1.29% | 1.83% | 1.99% | 1.75% | 1.05% |
VZICX Vanguard International Core Stock Fund Admiral Shares | 4.29% | 4.41% | 2.65% | 2.20% | 2.10% | 4.37% | 1.89% | 0.11% | 0.00% | 0.00% | 0.00% |
Drawdowns
VIGI vs. VZICX - Drawdown Comparison
The maximum VIGI drawdown since its inception was -31.01%, smaller than the maximum VZICX drawdown of -34.37%. Use the drawdown chart below to compare losses from any high point for VIGI and VZICX.
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Drawdown Indicators
| VIGI | VZICX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.01% | -34.37% | +3.36% |
Max Drawdown (1Y)Largest decline over 1 year | -10.64% | -11.11% | +0.47% |
Max Drawdown (5Y)Largest decline over 5 years | -28.80% | -24.89% | -3.91% |
Max Drawdown (10Y)Largest decline over 10 years | -31.01% | — | — |
Current DrawdownCurrent decline from peak | -6.29% | -8.03% | +1.74% |
Average DrawdownAverage peak-to-trough decline | -6.23% | -5.81% | -0.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.84% | 2.84% | 0.00% |
Volatility
VIGI vs. VZICX - Volatility Comparison
The current volatility for Vanguard International Dividend Appreciation ETF (VIGI) is 6.25%, while Vanguard International Core Stock Fund Admiral Shares (VZICX) has a volatility of 7.73%. This indicates that VIGI experiences smaller price fluctuations and is considered to be less risky than VZICX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VIGI | VZICX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.25% | 7.73% | -1.48% |
Volatility (6M)Calculated over the trailing 6-month period | 9.92% | 11.26% | -1.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.54% | 16.59% | -1.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.41% | 15.11% | -0.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.87% | 17.93% | -2.06% |