VIHAX vs. SHXPX
VIHAX (Vanguard International High Dividend Yield Index Fund Admiral Shares) and SHXPX (American Beacon Shapiro Equity Opportunities Fund) are both Large Cap Value Equities funds. At a correlation of -1.00, they often move in opposite directions. VIHAX charges 0.22%/yr vs 1.21%/yr for SHXPX.
Performance
VIHAX vs. SHXPX - Performance Comparison
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Returns By Period
VIHAX
- 1D
- 0.64%
- 1M
- 2.92%
- YTD
- 12.57%
- 6M
- 16.00%
- 1Y
- 31.59%
- 3Y*
- 22.45%
- 5Y*
- 12.36%
- 10Y*
- 10.82%
SHXPX
- 1D
- 0.06%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VIHAX vs. SHXPX - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares | 0.45% |
SHXPX American Beacon Shapiro Equity Opportunities Fund | 0.45% |
Correlation
The correlation between VIHAX and SHXPX is -1.00, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 29, 2026 | -1.00 |
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Return for Risk
VIHAX vs. SHXPX — Risk / Return Rank
VIHAX
SHXPX
VIHAX vs. SHXPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard International High Dividend Yield Index Fund Admiral Shares (VIHAX) and American Beacon Shapiro Equity Opportunities Fund (SHXPX). 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.
| VIHAX | SHXPX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.48 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.27 | — | — |
| Martin ratioReturn relative to average drawdown | 12.49 | — | — |
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
| VIHAX | SHXPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.63 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.90 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 23.86 | -23.17 |
Drawdowns
VIHAX vs. SHXPX - Drawdown Comparison
The maximum VIHAX drawdown since its inception was -38.80%, which is greater than SHXPX's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for VIHAX and SHXPX.
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Drawdown Indicators
| VIHAX | SHXPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.80% | 0.00% | -38.80% |
Max Drawdown (1Y)Largest decline over 1 year | -9.53% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -12.29% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -23.92% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -38.80% | — | — |
Current DrawdownCurrent decline from peak | -0.33% | 0.00% | -0.33% |
Average DrawdownAverage peak-to-trough decline | -6.02% | 0.00% | -6.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.49% | — | — |
Volatility
VIHAX vs. SHXPX - Volatility Comparison
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Volatility by Period
| VIHAX | SHXPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.46% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 9.63% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 11.89% | 2.38% | +9.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.75% | 2.38% | +11.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.90% | 2.38% | +13.52% |
VIHAX vs. SHXPX - Expense Ratio Comparison
VIHAX has a 0.22% expense ratio, which is lower than SHXPX's 1.21% expense ratio.
Dividends
VIHAX vs. SHXPX - Dividend Comparison
VIHAX's dividend yield for the trailing twelve months is around 3.39%, while SHXPX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SHXPX American Beacon Shapiro Equity Opportunities Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares | 3.39% | 3.69% | 4.85% | 4.58% | 4.70% | 4.30% | 3.22% | 5.63% | 4.28% | 3.16% | 2.37% |
Frequently Asked Questions
VIHAX and SHXPX have a correlation of -1.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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