VNQI vs. IDV
Compare and contrast key facts about Vanguard Global ex-U.S. Real Estate ETF (VNQI) and iShares International Select Dividend ETF (IDV).
VNQI and IDV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VNQI is a passively managed fund by Vanguard that tracks the performance of the S&P Global ex-U.S. Property Index. It was launched on Nov 1, 2010. 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 VNQI 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: VNQI or IDV.
Key characteristics
| VNQI | IDV | |
|---|---|---|
| YTD Return | -5.89% | 0.45% |
| 1Y Return | 0.64% | 7.30% |
| 3Y Return (Ann) | -8.21% | 1.16% |
| 5Y Return (Ann) | -3.70% | 4.02% |
| 10Y Return (Ann) | 0.79% | 2.23% |
| Sharpe Ratio | 0.08 | 0.60 |
| Daily Std Dev | 15.30% | 13.19% |
| Max Drawdown | -38.35% | -70.14% |
| Current Drawdown | -26.64% | -2.97% |
Correlation
The correlation between VNQI and IDV is 0.79, 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
VNQI vs. IDV - Performance Comparison
In the year-to-date period, VNQI achieves a -5.89% return, which is significantly lower than IDV's 0.45% return. Over the past 10 years, VNQI has underperformed IDV with an annualized return of 0.79%, while IDV has yielded a comparatively higher 2.23% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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VNQI vs. IDV - Expense Ratio Comparison
VNQI has a 0.12% expense ratio, which is lower than IDV's 0.49% expense ratio.
Risk-Adjusted Performance
VNQI vs. IDV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Global ex-U.S. Real Estate ETF (VNQI) 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
VNQI vs. IDV - Dividend Comparison
VNQI's dividend yield for the trailing twelve months is around 3.97%, less than IDV's 6.62% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VNQI Vanguard Global ex-U.S. Real Estate ETF | 3.97% | 3.74% | 0.57% | 6.48% | 0.93% | 7.58% | 4.62% | 3.86% | 5.18% | 2.86% | 4.11% | 3.27% |
IDV iShares International Select Dividend ETF | 6.62% | 6.51% | 7.33% | 5.78% | 5.47% | 5.15% | 5.93% | 4.52% | 4.69% | 5.08% | 6.03% | 4.48% |
Drawdowns
VNQI vs. IDV - Drawdown Comparison
The maximum VNQI drawdown since its inception was -38.35%, smaller than the maximum IDV drawdown of -70.14%. Use the drawdown chart below to compare losses from any high point for VNQI and IDV. For additional features, visit the drawdowns tool.
Volatility
VNQI vs. IDV - Volatility Comparison
Vanguard Global ex-U.S. Real Estate ETF (VNQI) has a higher volatility of 4.23% compared to iShares International Select Dividend ETF (IDV) at 3.59%. This indicates that VNQI's price experiences larger fluctuations and is considered to be riskier than IDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.