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VINEX vs. VSEQX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

VINEX vs. VSEQX

Last updated Jun 4, 2026

VINEX (Vanguard International Explorer Fund) and VSEQX (Vanguard Strategic Equity Fund) are both mutual funds - VINEX is a Foreign Small & Mid Cap Equities fund managed by Vanguard, while VSEQX is a Mid Cap Blend Equities fund managed by Vanguard. Over the past 10 years, VINEX returned 6.34%/yr vs 13.13%/yr for VSEQX. A 0.59 correlation means they provide meaningful diversification when combined. VINEX charges 0.40%/yr vs 0.17%/yr for VSEQX.

Performance

VINEX vs. VSEQX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard International Explorer Fund (VINEX) and Vanguard Strategic Equity Fund (VSEQX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, VINEX achieves a 10.34% return, which is significantly lower than VSEQX's 16.05% return. Over the past 10 years, VINEX has underperformed VSEQX with an annualized return of 6.34%, while VSEQX has yielded a comparatively higher 13.13% annualized return.

VINEX

1D
-0.05%
1M
2.68%
YTD
10.34%
6M
11.80%
1Y
21.62%
3Y*
14.17%
5Y*
3.39%
10Y*
6.34%

VSEQX

1D
0.65%
1M
3.35%
YTD
16.05%
6M
16.43%
1Y
35.10%
3Y*
21.36%
5Y*
11.97%
10Y*
13.13%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VINEX vs. VSEQX - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
VINEX
Vanguard International Explorer Fund		10.34%27.98%0.11%15.26%-27.56%9.52%15.07%21.90%-23.02%35.92%
VSEQX
Vanguard Strategic Equity Fund		16.05%15.32%16.67%19.31%-11.90%30.83%10.26%26.76%-11.86%12.36%

Correlation

The correlation between VINEX and VSEQX is 0.67, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.67

Correlation (3Y)
Calculated over the trailing 3-year period

0.70

Correlation (5Y)
Calculated over the trailing 5-year period

0.74

Correlation (10Y)
Calculated over the trailing 10-year period

0.71

Correlation (All Time)
Calculated using the full available price history since Nov 5, 1996

0.59

The correlation between VINEX and VSEQX shifts across timeframes, from 0.59 (all time) to 0.74 (5 years), reflecting how their relationship changes across market environments.

VINEX vs. VSEQX - Sectors Allocation Comparison

Sectors
VINEX
VSEQX

Industrials

23.2%
16.6%

Financial Services

14.4%
15.2%

Consumer Cyclical

11.1%
10.3%

Technology

10.9%
17.5%

Real Estate

8.5%
6.7%

Basic Materials

7.0%
4.9%

Healthcare

6.4%
11.0%

Communication Services

4.1%
3.8%

Consumer Defensive

4.1%
3.6%

Energy

2.9%
5.5%

Utilities

2.7%
4.9%

Industrials

VINEX
23.2%
VSEQX
16.6%

Financial Services

VINEX
14.4%
VSEQX
15.2%

Consumer Cyclical

VINEX
11.1%
VSEQX
10.3%

Technology

VINEX
10.9%
VSEQX
17.5%

Real Estate

VINEX
8.5%
VSEQX
6.7%

Basic Materials

VINEX
7.0%
VSEQX
4.9%

Healthcare

VINEX
6.4%
VSEQX
11.0%

Communication Services

VINEX
4.1%
VSEQX
3.8%

Consumer Defensive

VINEX
4.1%
VSEQX
3.6%

Energy

VINEX
2.9%
VSEQX
5.5%

Utilities

VINEX
2.7%
VSEQX
4.9%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Vanguard International Explorer Fund

Vanguard Strategic Equity Fund

Often compared with VINEX:
VINEX vs. VEMAXVINEX vs. VTRIXVINEX vs. VAIGXVINEX vs. VEAVINEX vs. MMS.LVINEX vs. VOOVINEX vs. VEU
Often compared with VSEQX:
VSEQX vs. SCHMVSEQX vs. VFIAXVSEQX vs. VIMAXVSEQX vs. FOCKXVSEQX vs. VFMFXVSEQX vs. FCNTXVSEQX vs. VTI

Return for Risk

VINEX vs. VSEQX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
VINEX
VINEX Risk / Return Rank: 2525
Overall Rank
VINEX Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
VINEX Sortino Ratio Rank: 2626
Sortino Ratio Rank
VINEX Omega Ratio Rank: 2626
Omega Ratio Rank
VINEX Calmar Ratio Rank: 2121
Calmar Ratio Rank
VINEX Martin Ratio Rank: 2727
Martin Ratio Rank
VSEQX
VSEQX Risk / Return Rank: 7575
Overall Rank
VSEQX Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
VSEQX Sortino Ratio Rank: 6565
Sortino Ratio Rank
VSEQX Omega Ratio Rank: 5858
Omega Ratio Rank
VSEQX Calmar Ratio Rank: 9191
Calmar Ratio Rank
VSEQX Martin Ratio Rank: 9191
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VINEX vs. VSEQX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard International Explorer Fund (VINEX) and Vanguard Strategic Equity Fund (VSEQX). 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.

VINEXVSEQXDifference
Sharpe ratioReturn per unit of total volatility
1.44
2.44

-1.01

Sortino ratioReturn per unit of downside risk
2.10
3.38

-1.28

Omega ratioGain probability vs. loss probability

1.27

1.43

-0.16

Calmar ratioReturn relative to maximum drawdown

1.70

4.83

-3.13

Martin ratioReturn relative to average drawdown

6.53

18.60

-12.07

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VINEX vs. VSEQX - Sharpe Ratio Comparison

The current VINEX Sharpe Ratio is 1.44, which is lower than the VSEQX Sharpe Ratio of 2.44. The chart below compares the historical Sharpe Ratios of VINEX and VSEQX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

VINEXVSEQXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.44

2.44

-1.01

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.20

0.60

-0.40

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.37

0.62

-0.25

Sharpe Ratio (All Time)

Calculated using the full available price history

0.49

0.50

-0.01

Drawdowns

VINEX vs. VSEQX - Drawdown Comparison

The maximum VINEX drawdown since its inception was -62.16%, roughly equal to the maximum VSEQX drawdown of -63.55%. Use the drawdown chart below to compare losses from any high point for VINEX and VSEQX.

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Drawdown Indicators

VINEXVSEQXDifference

Max Drawdown

Largest peak-to-trough decline

-62.16%

-63.55%

+1.39%

Max Drawdown (1Y)

Largest decline over 1 year

-12.32%

-7.60%

-4.72%

Max Drawdown (3Y)

Largest decline over 3 years

-16.72%

-24.73%

+8.01%

Max Drawdown (5Y)

Largest decline over 5 years

-42.24%

-24.73%

-17.51%

Max Drawdown (10Y)

Largest decline over 10 years

-45.46%

-44.08%

-1.38%

Current Drawdown

Current decline from peak

-1.03%

0.00%

-1.03%

Average Drawdown

Average peak-to-trough decline

-17.22%

-9.06%

-8.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.20%

1.97%

+1.23%

Volatility

VINEX vs. VSEQX - Volatility Comparison

Vanguard International Explorer Fund (VINEX) has a higher volatility of 4.01% compared to Vanguard Strategic Equity Fund (VSEQX) at 3.64%. This indicates that VINEX's price experiences larger fluctuations and is considered to be riskier than VSEQX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

VINEXVSEQXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.01%

3.64%

+0.37%

Volatility (6M)

Calculated over the trailing 6-month period

11.93%

10.61%

+1.32%

Volatility (1Y)

Calculated over the trailing 1-year period

14.65%

15.03%

-0.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.02%

19.95%

-2.93%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.22%

21.42%

-4.20%

VINEX vs. VSEQX - Expense Ratio Comparison

VINEX has a 0.40% expense ratio, which is higher than VSEQX's 0.17% expense ratio.

Dividends

VINEX vs. VSEQX - Dividend Comparison

VINEX's dividend yield for the trailing twelve months is around 3.80%, less than VSEQX's 9.61% yield.

PositionTTM20252024202320222021202020192018201720162015
VINEX
Vanguard International Explorer Fund		3.80%4.19%4.17%2.47%1.74%4.80%1.06%2.51%8.75%4.22%1.95%5.45%
VSEQX
Vanguard Strategic Equity Fund		9.61%11.16%11.36%6.11%11.77%21.36%1.77%2.92%10.34%7.05%3.13%12.28%

Frequently Asked Questions

VINEX and VSEQX have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

VINEX has higher volatility (4.01%) compared to VSEQX (3.64%). In terms of maximum drawdown, VINEX dropped -62.16% vs VSEQX's -63.55%.

VSEQX currently has the higher Sharpe Ratio (2.44 vs 1.44), 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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