VNM vs. VXUS
Compare and contrast key facts about VanEck Vectors Vietnam ETF (VNM) and Vanguard Total International Stock ETF (VXUS).
VNM and VXUS 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. VXUS is a passively managed fund by Vanguard that tracks the performance of the MSCI All Country World ex USA Investable Market Index. It was launched on Jan 26, 2011. Both VNM and VXUS are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
VNM vs. VXUS - Performance Comparison
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VNM vs. VXUS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VNM VanEck Vectors Vietnam ETF | -9.28% | 66.55% | -11.15% | 15.01% | -43.74% | 22.05% | 9.84% | 9.24% | -16.83% | 38.80% |
VXUS Vanguard Total International Stock ETF | 2.32% | 32.35% | 5.08% | 15.86% | -16.08% | 8.98% | 10.66% | 21.75% | -14.43% | 27.46% |
Returns By Period
In the year-to-date period, VNM achieves a -9.28% return, which is significantly lower than VXUS's 2.32% return. Over the past 10 years, VNM has underperformed VXUS with an annualized return of 3.56%, while VXUS has yielded a comparatively higher 8.91% annualized return.
VNM
- 1D
- 2.73%
- 1M
- -9.28%
- YTD
- -9.28%
- 6M
- -2.77%
- 1Y
- 38.99%
- 3Y*
- 14.50%
- 5Y*
- -0.01%
- 10Y*
- 3.56%
VXUS
- 1D
- 3.32%
- 1M
- -7.90%
- YTD
- 2.32%
- 6M
- 7.01%
- 1Y
- 28.12%
- 3Y*
- 15.50%
- 5Y*
- 7.32%
- 10Y*
- 8.91%
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VNM vs. VXUS - Expense Ratio Comparison
VNM has a 0.68% expense ratio, which is higher than VXUS's 0.05% expense ratio.
Return for Risk
VNM vs. VXUS — Risk / Return Rank
VNM
VXUS
VNM vs. VXUS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Vietnam ETF (VNM) and Vanguard Total International Stock ETF (VXUS). 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.
| VNM | VXUS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.19 | 1.64 | -0.45 |
Sortino ratioReturn per unit of downside risk | 1.71 | 2.26 | -0.55 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.34 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.98 | 2.42 | -0.44 |
Martin ratioReturn relative to average drawdown | 5.95 | 9.37 | -3.43 |
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
| VNM | VXUS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.19 | 1.64 | -0.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.00 | 0.47 | -0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.15 | 0.52 | -0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.03 | 0.35 | -0.38 |
Correlation
The correlation between VNM and VXUS 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.
Dividends
VNM vs. VXUS - Dividend Comparison
VNM's dividend yield for the trailing twelve months is around 0.22%, less than VXUS's 2.97% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VNM VanEck Vectors Vietnam ETF | 0.22% | 0.20% | 0.00% | 5.21% | 0.96% | 0.49% | 0.40% | 0.76% | 0.83% | 1.14% | 2.44% | 3.69% |
VXUS Vanguard Total International Stock ETF | 2.97% | 3.18% | 3.37% | 3.24% | 3.09% | 3.10% | 2.14% | 3.06% | 3.18% | 2.73% | 2.93% | 2.83% |
Drawdowns
VNM vs. VXUS - Drawdown Comparison
The maximum VNM drawdown since its inception was -63.19%, which is greater than VXUS's maximum drawdown of -35.97%. Use the drawdown chart below to compare losses from any high point for VNM and VXUS.
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Drawdown Indicators
| VNM | VXUS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.19% | -35.97% | -27.22% |
Max Drawdown (1Y)Largest decline over 1 year | -20.24% | -11.27% | -8.97% |
Max Drawdown (5Y)Largest decline over 5 years | -49.95% | -29.44% | -20.51% |
Max Drawdown (10Y)Largest decline over 10 years | -51.67% | -35.97% | -15.70% |
Current DrawdownCurrent decline from peak | -29.34% | -8.33% | -21.01% |
Average DrawdownAverage peak-to-trough decline | -37.99% | -8.29% | -29.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.75% | 2.91% | +3.84% |
Volatility
VNM vs. VXUS - Volatility Comparison
VanEck Vectors Vietnam ETF (VNM) has a higher volatility of 9.41% compared to Vanguard Total International Stock ETF (VXUS) at 8.31%. This indicates that VNM's price experiences larger fluctuations and is considered to be riskier than VXUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VNM | VXUS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.41% | 8.31% | +1.10% |
Volatility (6M)Calculated over the trailing 6-month period | 20.06% | 11.50% | +8.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.92% | 17.19% | +15.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.07% | 15.82% | +8.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.38% | 17.09% | +6.29% |