VMVIX vs. IXUS
Compare and contrast key facts about Vanguard Mid-Cap Value Index Fund (VMVIX) and iShares Core MSCI Total International Stock ETF (IXUS).
VMVIX is managed by Vanguard. It was launched on Aug 17, 2006. IXUS is a passively managed fund by iShares that tracks the performance of the MSCI ACWI ex USA Investable Market Index. It was launched on Oct 18, 2012.
Performance
VMVIX vs. IXUS - Performance Comparison
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VMVIX vs. IXUS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VMVIX Vanguard Mid-Cap Value Index Fund | 2.87% | 11.22% | 13.48% | 10.00% | -8.00% | 28.60% | 2.33% | 27.85% | -12.57% | 16.91% |
IXUS iShares Core MSCI Total International Stock ETF | 2.36% | 32.40% | 5.19% | 15.83% | -16.47% | 8.86% | 10.80% | 21.71% | -14.41% | 28.12% |
Returns By Period
In the year-to-date period, VMVIX achieves a 2.87% return, which is significantly higher than IXUS's 2.36% return. Over the past 10 years, VMVIX has outperformed IXUS with an annualized return of 9.82%, while IXUS has yielded a comparatively lower 8.90% annualized return.
VMVIX
- 1D
- -0.35%
- 1M
- -6.11%
- YTD
- 2.87%
- 6M
- 4.99%
- 1Y
- 15.27%
- 3Y*
- 12.77%
- 5Y*
- 8.26%
- 10Y*
- 9.82%
IXUS
- 1D
- 3.46%
- 1M
- -7.87%
- YTD
- 2.36%
- 6M
- 6.89%
- 1Y
- 28.40%
- 3Y*
- 15.55%
- 5Y*
- 7.22%
- 10Y*
- 8.90%
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VMVIX vs. IXUS - Expense Ratio Comparison
VMVIX has a 0.19% expense ratio, which is higher than IXUS's 0.09% 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%.
Return for Risk
VMVIX vs. IXUS — Risk / Return Rank
VMVIX
IXUS
VMVIX vs. IXUS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Mid-Cap Value Index Fund (VMVIX) and iShares Core MSCI Total International Stock ETF (IXUS). 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.
| VMVIX | IXUS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.01 | 1.64 | -0.64 |
Sortino ratioReturn per unit of downside risk | 1.48 | 2.27 | -0.79 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.34 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 1.20 | 2.43 | -1.22 |
Martin ratioReturn relative to average drawdown | 5.63 | 9.39 | -3.76 |
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
| VMVIX | IXUS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.01 | 1.64 | -0.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.45 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.53 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.45 | -0.04 |
Correlation
The correlation between VMVIX and IXUS is 0.75, 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
VMVIX vs. IXUS - Dividend Comparison
VMVIX's dividend yield for the trailing twelve months is around 1.90%, less than IXUS's 3.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VMVIX Vanguard Mid-Cap Value Index Fund | 1.90% | 1.42% | 1.99% | 2.15% | 2.15% | 1.67% | 2.26% | 1.95% | 2.60% | 1.75% | 1.81% | 1.91% |
IXUS iShares Core MSCI Total International Stock ETF | 3.16% | 3.24% | 3.33% | 3.13% | 2.48% | 3.12% | 1.85% | 3.09% | 3.00% | 2.41% | 2.58% | 2.81% |
Drawdowns
VMVIX vs. IXUS - Drawdown Comparison
The maximum VMVIX drawdown since its inception was -61.61%, which is greater than IXUS's maximum drawdown of -36.22%. Use the drawdown chart below to compare losses from any high point for VMVIX and IXUS.
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Drawdown Indicators
| VMVIX | IXUS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.61% | -36.22% | -25.39% |
Max Drawdown (1Y)Largest decline over 1 year | -12.43% | -11.36% | -1.07% |
Max Drawdown (5Y)Largest decline over 5 years | -19.81% | -30.04% | +10.23% |
Max Drawdown (10Y)Largest decline over 10 years | -43.08% | -36.22% | -6.86% |
Current DrawdownCurrent decline from peak | -6.20% | -8.29% | +2.09% |
Average DrawdownAverage peak-to-trough decline | -8.52% | -7.58% | -0.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.65% | 2.93% | -0.28% |
Volatility
VMVIX vs. IXUS - Volatility Comparison
The current volatility for Vanguard Mid-Cap Value Index Fund (VMVIX) is 3.82%, while iShares Core MSCI Total International Stock ETF (IXUS) has a volatility of 8.41%. This indicates that VMVIX experiences smaller price fluctuations and is considered to be less risky than IXUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VMVIX | IXUS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.82% | 8.41% | -4.59% |
Volatility (6M)Calculated over the trailing 6-month period | 8.62% | 11.58% | -2.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.33% | 17.37% | -1.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.08% | 15.96% | +0.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.80% | 16.98% | +1.82% |