VPADX vs. MINDX
VPADX (Vanguard Pacific Stock Index Fund Admiral Shares) and MINDX (Matthews India Fund) are both mutual funds - VPADX is a Asia Pacific Equities fund managed by Vanguard, while MINDX is a India Equities fund managed by Matthews. Over the past 10 years, VPADX returned 9.47%/yr vs 5.61%/yr for MINDX. Their 0.48 correlation means their historical movements had little consistent relationship. VPADX charges 0.10%/yr vs 1.15%/yr for MINDX.
Performance
VPADX vs. MINDX - Performance Comparison
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Returns By Period
In the year-to-date period, VPADX achieves a 21.20% return, which is significantly higher than MINDX's -6.86% return. Over the past 10 years, VPADX has outperformed MINDX with an annualized return of 9.47%, while MINDX has yielded a comparatively lower 5.61% annualized return.
VPADX
- 1D
- 4.98%
- 1M
- -1.24%
- 6M
- 10.96%
- YTD
- 21.20%
- 1Y
- 38.80%
- 3Y*
- 18.71%
- 5Y*
- 9.53%
- 10Y*
- 9.47%
- ALL TIME*
- 6.73%
MINDX
- 1D
- 0.58%
- 1M
- 0.81%
- 6M
- -0.58%
- YTD
- -6.86%
- 1Y
- -2.79%
- 3Y*
- 4.17%
- 5Y*
- 3.91%
- 10Y*
- 5.61%
- ALL TIME*
- 9.22%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
MINDX Matthews India Fund | $0.00 | $0.00 | $0.00 |
| $0.00 | $0.00 | $0.00 |
VPADX vs. MINDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VPADX Vanguard Pacific Stock Index Fund Admiral Shares | 21.20% | 33.15% | 1.24% | 15.55% | -15.24% | 1.46% | 16.56% | 17.57% | -13.92% | 28.62% |
MINDX Matthews India Fund | -6.86% | 1.61% | 9.99% | 23.14% | -9.87% | 17.87% | 16.46% | -0.79% | -9.80% | 33.76% |
Correlation
The correlation between VPADX and MINDX is 0.27, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.27 |
Correlation (3Y) Balances recent behavior with more history. | 0.35 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.42 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.44 |
Correlation (All Time) Calculated using the full available price history since Oct 31, 2005 | 0.48 |
Over the past year, the correlation between VPADX and MINDX has dropped to 0.27 - well below their long-term average of 0.48, suggesting their price drivers have been diverging.
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Return for Risk
VPADX vs. MINDX — Risk / Return Rank
VPADX
MINDX
VPADX vs. MINDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Pacific Stock Index Fund Admiral Shares (VPADX) and Matthews India Fund (MINDX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VPADX | MINDX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.82 | ||
| Sortino ratioReturn per unit of downside risk | +2.33 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 0.98 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 2.83 | -0.14 | +2.97 |
| Martin ratioReturn relative to average drawdown | 8.70 | -0.31 | +9.01 |
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Drawdowns
VPADX vs. MINDX - Drawdown Comparison
The maximum VPADX drawdown since its inception was -55.28%, smaller than the maximum MINDX drawdown of -72.18%. Use the drawdown chart below to compare losses from any high point for VPADX and MINDX.
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Drawdown Indicators
| VPADX | MINDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.28% | -72.18% | +16.90% |
Max Drawdown (1Y)Largest decline over 1 year | -13.41% | -21.96% | +8.55% |
Max Drawdown (3Y)Largest decline over 3 years | -16.37% | -26.51% | +10.14% |
Max Drawdown (5Y)Largest decline over 5 years | -31.17% | -26.51% | -4.66% |
Max Drawdown (10Y)Largest decline over 10 years | -33.67% | -48.46% | +14.79% |
Current DrawdownCurrent decline from peak | -8.67% | -14.94% | +6.27% |
Average DrawdownAverage peak-to-trough decline | -11.71% | -14.96% | +3.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.36% | 9.81% | -5.45% |
Volatility
VPADX vs. MINDX - Volatility Comparison
Vanguard Pacific Stock Index Fund Admiral Shares (VPADX) has a higher volatility of 10.43% compared to Matthews India Fund (MINDX) at 4.94%. This indicates that VPADX's price experiences larger fluctuations and is considered to be riskier than MINDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VPADX | MINDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.43% | 4.94% | +5.49% |
Volatility (6M)Calculated over the trailing 6-month period | 21.07% | 13.60% | +7.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.24% | 16.29% | +6.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.67% | 16.09% | +1.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.78% | 17.51% | -0.73% |
VPADX vs. MINDX - Expense Ratio Comparison
VPADX has a 0.10% expense ratio, which is lower than MINDX's 1.15% expense ratio.
Dividends
VPADX vs. MINDX - Dividend Comparison
VPADX's dividend yield for the trailing twelve months is around 2.75%, less than MINDX's 7.26% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MINDX Matthews India Fund | 7.26% | 6.76% | 15.03% | 3.07% | 15.30% | 9.87% | 3.03% | 12.04% | 16.50% | 0.00% | 0.00% | 0.99% |
VPADX Vanguard Pacific Stock Index Fund Admiral Shares | 2.75% | 3.99% | 3.13% | 3.09% | 2.73% | 3.15% | 1.79% | 2.83% | 3.03% | 2.57% | 2.65% | 2.43% |
Frequently Asked Questions
VPADX and MINDX have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VPADX has higher volatility (10.43%) compared to MINDX (4.94%). In terms of maximum drawdown, VPADX dropped -55.28% vs MINDX's -72.18%.
VPADX currently has the higher Sharpe Ratio (1.63 vs -0.19), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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