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VPADX vs. IASMX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

VPADX vs. IASMX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Pacific Stock Index Fund Admiral Shares (VPADX) and Guinness Atkinson Asia Focus Fund (IASMX). The values are adjusted to include any dividend payments, if applicable.

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VPADX vs. IASMX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
VPADX
Vanguard Pacific Stock Index Fund Admiral Shares
7.38%33.15%1.24%15.55%-15.24%1.46%16.56%17.57%-13.92%28.62%
IASMX
Guinness Atkinson Asia Focus Fund
-1.19%29.64%4.38%5.95%-28.04%-6.46%26.02%29.32%-17.58%47.12%

Returns By Period

In the year-to-date period, VPADX achieves a 7.38% return, which is significantly higher than IASMX's -1.19% return. Over the past 10 years, VPADX has outperformed IASMX with an annualized return of 9.10%, while IASMX has yielded a comparatively lower 7.59% annualized return.


VPADX

1D
2.92%
1M
-9.84%
YTD
7.38%
6M
12.95%
1Y
38.85%
3Y*
16.59%
5Y*
6.80%
10Y*
9.10%

IASMX

1D
-0.27%
1M
-8.38%
YTD
-1.19%
6M
-2.18%
1Y
26.03%
3Y*
9.95%
5Y*
-1.62%
10Y*
7.59%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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VPADX vs. IASMX - Expense Ratio Comparison

VPADX has a 0.10% expense ratio, which is lower than IASMX's 1.98% expense ratio.


Return for Risk

VPADX vs. IASMX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VPADX
VPADX Risk / Return Rank: 9191
Overall Rank
VPADX Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
VPADX Sortino Ratio Rank: 9191
Sortino Ratio Rank
VPADX Omega Ratio Rank: 8989
Omega Ratio Rank
VPADX Calmar Ratio Rank: 9292
Calmar Ratio Rank
VPADX Martin Ratio Rank: 9292
Martin Ratio Rank

IASMX
IASMX Risk / Return Rank: 6868
Overall Rank
IASMX Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
IASMX Sortino Ratio Rank: 7272
Sortino Ratio Rank
IASMX Omega Ratio Rank: 6666
Omega Ratio Rank
IASMX Calmar Ratio Rank: 6464
Calmar Ratio Rank
IASMX Martin Ratio Rank: 6767
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VPADX vs. IASMX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Pacific Stock Index Fund Admiral Shares (VPADX) and Guinness Atkinson Asia Focus Fund (IASMX). 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.


VPADXIASMXDifference

Sharpe ratio

Return per unit of total volatility

2.07

1.26

+0.80

Sortino ratio

Return per unit of downside risk

2.65

1.80

+0.85

Omega ratio

Gain probability vs. loss probability

1.39

1.25

+0.14

Calmar ratio

Return relative to maximum drawdown

2.81

1.49

+1.31

Martin ratio

Return relative to average drawdown

11.40

6.38

+5.02

VPADX vs. IASMX - Sharpe Ratio Comparison

The current VPADX Sharpe Ratio is 2.07, which is higher than the IASMX Sharpe Ratio of 1.26. The chart below compares the historical Sharpe Ratios of VPADX and IASMX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


VPADXIASMXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.07

1.26

+0.80

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.43

-0.08

+0.50

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.57

0.37

+0.20

Sharpe Ratio (All Time)

Calculated using the full available price history

0.33

0.16

+0.18

Correlation

The correlation between VPADX and IASMX is 0.61, 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

VPADX vs. IASMX - Dividend Comparison

VPADX's dividend yield for the trailing twelve months is around 3.29%, less than IASMX's 7.01% yield.


TTM20252024202320222021202020192018201720162015
VPADX
Vanguard Pacific Stock Index Fund Admiral Shares
3.29%3.99%3.13%3.09%2.73%3.15%1.79%2.83%3.03%2.57%2.65%2.43%
IASMX
Guinness Atkinson Asia Focus Fund
7.01%6.92%1.51%1.16%3.40%9.14%5.78%6.61%12.82%0.90%1.44%1.18%

Drawdowns

VPADX vs. IASMX - Drawdown Comparison

The maximum VPADX drawdown since its inception was -55.28%, smaller than the maximum IASMX drawdown of -76.53%. Use the drawdown chart below to compare losses from any high point for VPADX and IASMX.


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Drawdown Indicators


VPADXIASMXDifference

Max Drawdown

Largest peak-to-trough decline

-55.28%

-76.53%

+21.25%

Max Drawdown (1Y)

Largest decline over 1 year

-13.41%

-15.27%

+1.86%

Max Drawdown (5Y)

Largest decline over 5 years

-31.17%

-49.08%

+17.91%

Max Drawdown (10Y)

Largest decline over 10 years

-33.67%

-52.51%

+18.84%

Current Drawdown

Current decline from peak

-10.89%

-18.06%

+7.17%

Average Drawdown

Average peak-to-trough decline

-11.81%

-33.36%

+21.55%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.30%

3.57%

-0.27%

Volatility

VPADX vs. IASMX - Volatility Comparison

Vanguard Pacific Stock Index Fund Admiral Shares (VPADX) has a higher volatility of 9.46% compared to Guinness Atkinson Asia Focus Fund (IASMX) at 6.81%. This indicates that VPADX's price experiences larger fluctuations and is considered to be riskier than IASMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VPADXIASMXDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.46%

6.81%

+2.65%

Volatility (6M)

Calculated over the trailing 6-month period

13.96%

12.32%

+1.64%

Volatility (1Y)

Calculated over the trailing 1-year period

18.98%

20.10%

-1.12%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.05%

21.22%

-5.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.07%

20.61%

-4.54%