VNM vs. IDX
Compare and contrast key facts about VanEck Vectors Vietnam ETF (VNM) and VanEck Vectors Indonesia Index ETF (IDX).
VNM and IDX are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VNM is a passively managed fund by VanEck that tracks the performance of the MVIS Vietnam Index. It was launched on Aug 11, 2009. IDX is a passively managed fund by VanEck that tracks the performance of the MVIS Indonesia Index. It was launched on Jan 15, 2009. Both VNM and IDX 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: VNM or IDX.
Correlation
The correlation between VNM and IDX is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
VNM vs. IDX - Performance Comparison
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Key characteristics
VNM:
-0.03
IDX:
-0.41
VNM:
0.20
IDX:
-0.30
VNM:
1.03
IDX:
0.96
VNM:
0.01
IDX:
-0.15
VNM:
0.05
IDX:
-0.46
VNM:
7.67%
IDX:
17.89%
VNM:
26.10%
IDX:
25.16%
VNM:
-63.27%
IDX:
-63.17%
VNM:
-47.71%
IDX:
-41.45%
Returns By Period
In the year-to-date period, VNM achieves a 12.06% return, which is significantly higher than IDX's -1.62% return. Over the past 10 years, VNM has outperformed IDX with an annualized return of -1.62%, while IDX has yielded a comparatively lower -2.48% annualized return.
VNM
12.06%
9.68%
11.87%
-0.66%
-4.03%
0.17%
-1.62%
IDX
-1.62%
16.11%
-5.81%
-10.35%
-7.40%
2.76%
-2.48%
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VNM vs. IDX - Expense Ratio Comparison
VNM has a 0.68% expense ratio, which is higher than IDX's 0.57% expense ratio.
Risk-Adjusted Performance
VNM vs. IDX — Risk-Adjusted Performance Rank
VNM
IDX
VNM vs. IDX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Vietnam ETF (VNM) and VanEck Vectors Indonesia Index ETF (IDX). 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.
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Dividends
VNM vs. IDX - Dividend Comparison
VNM has not paid dividends to shareholders, while IDX's dividend yield for the trailing twelve months is around 4.07%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VNM VanEck Vectors Vietnam ETF | 0.00% | 0.00% | 5.22% | 0.96% | 0.48% | 0.40% | 0.76% | 0.83% | 0.99% | 2.44% | 3.69% | 2.65% |
IDX VanEck Vectors Indonesia Index ETF | 4.07% | 4.01% | 3.62% | 3.64% | 1.08% | 1.67% | 2.09% | 2.19% | 1.85% | 1.16% | 2.43% | 2.07% |
Drawdowns
VNM vs. IDX - Drawdown Comparison
The maximum VNM drawdown since its inception was -63.27%, roughly equal to the maximum IDX drawdown of -63.17%. Use the drawdown chart below to compare losses from any high point for VNM and IDX. For additional features, visit the drawdowns tool.
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Volatility
VNM vs. IDX - Volatility Comparison
VanEck Vectors Vietnam ETF (VNM) has a higher volatility of 4.94% compared to VanEck Vectors Indonesia Index ETF (IDX) at 4.32%. This indicates that VNM's price experiences larger fluctuations and is considered to be riskier than IDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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