VIHAX vs. VIGI
Compare and contrast key facts about Vanguard International High Dividend Yield Index Fund Admiral Shares (VIHAX) and Vanguard International Dividend Appreciation ETF (VIGI).
VIHAX is managed by Vanguard. It was launched on Mar 2, 2016. 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VIHAX or VIGI.
Key characteristics
| VIHAX | VIGI | |
|---|---|---|
| YTD Return | 10.35% | 7.82% |
| 1Y Return | 21.60% | 19.28% |
| 3Y Return (Ann) | 6.21% | 1.20% |
| 5Y Return (Ann) | 7.12% | 6.99% |
| Sharpe Ratio | 1.91 | 1.68 |
| Sortino Ratio | 2.60 | 2.44 |
| Omega Ratio | 1.33 | 1.29 |
| Calmar Ratio | 3.34 | 1.33 |
| Martin Ratio | 11.31 | 8.74 |
| Ulcer Index | 1.90% | 2.20% |
| Daily Std Dev | 11.25% | 11.42% |
| Max Drawdown | -39.72% | -31.01% |
| Current Drawdown | -4.02% | -5.24% |
Correlation
The correlation between VIHAX and VIGI is 0.87, 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
VIHAX vs. VIGI - Performance Comparison
In the year-to-date period, VIHAX achieves a 10.35% return, which is significantly higher than VIGI's 7.82% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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VIHAX vs. VIGI - Expense Ratio Comparison
VIHAX has a 0.22% expense ratio, which is higher than VIGI's 0.15% 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%.
Risk-Adjusted Performance
VIHAX vs. VIGI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard International High Dividend Yield Index Fund Admiral Shares (VIHAX) and Vanguard International Dividend Appreciation ETF (VIGI). 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
VIHAX vs. VIGI - Dividend Comparison
VIHAX's dividend yield for the trailing twelve months is around 4.50%, more than VIGI's 1.97% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares | 4.50% | 4.59% | 4.70% | 4.30% | 3.22% | 4.20% | 4.28% | 3.16% | 2.37% |
VIGI Vanguard International Dividend Appreciation ETF | 1.97% | 1.92% | 2.06% | 7.02% | 1.29% | 1.83% | 1.99% | 1.75% | 0.98% |
Drawdowns
VIHAX vs. VIGI - Drawdown Comparison
The maximum VIHAX drawdown since its inception was -39.72%, which is greater than VIGI's maximum drawdown of -31.01%. Use the drawdown chart below to compare losses from any high point for VIHAX and VIGI. For additional features, visit the drawdowns tool.
Volatility
VIHAX vs. VIGI - Volatility Comparison
Vanguard International High Dividend Yield Index Fund Admiral Shares (VIHAX) has a higher volatility of 3.56% compared to Vanguard International Dividend Appreciation ETF (VIGI) at 3.23%. This indicates that VIHAX's price experiences larger fluctuations and is considered to be riskier than VIGI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.