VIU.TO vs. IDV
Compare and contrast key facts about Vanguard FTSE Developed All Cap ex North America Index ETF (VIU.TO) and iShares International Select Dividend ETF (IDV).
VIU.TO and IDV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VIU.TO is a passively managed fund by Vanguard that tracks the performance of the FTSE Developed All Cap ex North America Index. It was launched on Dec 1, 2015. IDV is a passively managed fund by iShares that tracks the performance of the Dow Jones EPAC Select Dividend. It was launched on Jun 11, 2007. Both VIU.TO and IDV are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VIU.TO or IDV.
Correlation
The correlation between VIU.TO and IDV is 0.85, 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
VIU.TO vs. IDV - Performance Comparison
Key characteristics
VIU.TO:
1.42
IDV:
1.00
VIU.TO:
1.97
IDV:
1.39
VIU.TO:
1.25
IDV:
1.17
VIU.TO:
2.39
IDV:
1.25
VIU.TO:
6.90
IDV:
2.93
VIU.TO:
2.26%
IDV:
4.35%
VIU.TO:
10.97%
IDV:
12.69%
VIU.TO:
-29.15%
IDV:
-70.14%
VIU.TO:
-0.60%
IDV:
-2.90%
Returns By Period
The year-to-date returns for both stocks are quite close, with VIU.TO having a 6.69% return and IDV slightly lower at 6.57%.
VIU.TO
6.69%
4.03%
5.12%
14.72%
7.70%
N/A
IDV
6.57%
4.93%
1.71%
12.38%
3.69%
3.86%
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VIU.TO vs. IDV - Expense Ratio Comparison
VIU.TO has a 0.23% expense ratio, which is lower than IDV's 0.49% expense ratio.
Risk-Adjusted Performance
VIU.TO vs. IDV — Risk-Adjusted Performance Rank
VIU.TO
IDV
VIU.TO vs. IDV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Developed All Cap ex North America Index ETF (VIU.TO) and iShares International Select Dividend ETF (IDV). 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
VIU.TO vs. IDV - Dividend Comparison
VIU.TO's dividend yield for the trailing twelve months is around 2.40%, less than IDV's 6.06% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIU.TO Vanguard FTSE Developed All Cap ex North America Index ETF | 2.40% | 2.56% | 2.66% | 2.76% | 2.38% | 1.98% | 2.68% | 2.76% | 2.13% | 1.72% | 0.28% | 0.00% |
IDV iShares International Select Dividend ETF | 6.06% | 6.46% | 6.51% | 7.33% | 5.78% | 5.47% | 5.15% | 5.93% | 4.53% | 4.70% | 5.08% | 6.03% |
Drawdowns
VIU.TO vs. IDV - Drawdown Comparison
The maximum VIU.TO drawdown since its inception was -29.15%, smaller than the maximum IDV drawdown of -70.14%. Use the drawdown chart below to compare losses from any high point for VIU.TO and IDV. For additional features, visit the drawdowns tool.
Volatility
VIU.TO vs. IDV - Volatility Comparison
Vanguard FTSE Developed All Cap ex North America Index ETF (VIU.TO) and iShares International Select Dividend ETF (IDV) have volatilities of 3.01% and 3.09%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.