VPADX vs. PID
Compare and contrast key facts about Vanguard Pacific Stock Index Fund Admiral Shares (VPADX) and Invesco International Dividend Achievers™ ETF (PID).
VPADX is managed by Vanguard. It was launched on Aug 13, 2001. PID is a passively managed fund by Invesco that tracks the performance of the Nasdaq International Dividend Achievers (NR). It was launched on Sep 15, 2005.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VPADX or PID.
Key characteristics
| VPADX | PID | |
|---|---|---|
| YTD Return | 5.72% | 8.05% |
| 1Y Return | 16.94% | 21.15% |
| 3Y Return (Ann) | 0.47% | 5.21% |
| 5Y Return (Ann) | 4.42% | 7.14% |
| 10Y Return (Ann) | 5.15% | 4.37% |
| Sharpe Ratio | 1.09 | 1.73 |
| Sortino Ratio | 1.56 | 2.45 |
| Omega Ratio | 1.20 | 1.31 |
| Calmar Ratio | 0.97 | 1.79 |
| Martin Ratio | 5.47 | 9.42 |
| Ulcer Index | 3.06% | 2.25% |
| Daily Std Dev | 15.41% | 12.25% |
| Max Drawdown | -55.28% | -66.34% |
| Current Drawdown | -5.54% | -3.41% |
Correlation
The correlation between VPADX and PID is 0.74, 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
VPADX vs. PID - Performance Comparison
In the year-to-date period, VPADX achieves a 5.72% return, which is significantly lower than PID's 8.05% return. Over the past 10 years, VPADX has outperformed PID with an annualized return of 5.15%, while PID has yielded a comparatively lower 4.37% 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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VPADX vs. PID - Expense Ratio Comparison
VPADX has a 0.10% expense ratio, which is lower than PID's 0.56% expense ratio.
Risk-Adjusted Performance
VPADX vs. PID - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Pacific Stock Index Fund Admiral Shares (VPADX) and Invesco International Dividend Achievers™ ETF (PID). 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
VPADX vs. PID - Dividend Comparison
VPADX's dividend yield for the trailing twelve months is around 3.03%, less than PID's 3.71% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VPADX Vanguard Pacific Stock Index Fund Admiral Shares | 3.03% | 3.09% | 2.73% | 3.15% | 1.79% | 2.83% | 3.03% | 2.57% | 2.65% | 2.43% | 2.70% | 2.50% |
PID Invesco International Dividend Achievers™ ETF | 3.71% | 3.31% | 3.29% | 3.29% | 3.17% | 4.00% | 3.86% | 3.46% | 3.91% | 4.48% | 3.92% | 2.17% |
Drawdowns
VPADX vs. PID - Drawdown Comparison
The maximum VPADX drawdown since its inception was -55.28%, smaller than the maximum PID drawdown of -66.34%. Use the drawdown chart below to compare losses from any high point for VPADX and PID. For additional features, visit the drawdowns tool.
Volatility
VPADX vs. PID - Volatility Comparison
Vanguard Pacific Stock Index Fund Admiral Shares (VPADX) has a higher volatility of 4.18% compared to Invesco International Dividend Achievers™ ETF (PID) at 2.88%. This indicates that VPADX's price experiences larger fluctuations and is considered to be riskier than PID based on this measure. The chart below showcases a comparison of their rolling one-month volatility.