VPADX vs. VFIAX
Compare and contrast key facts about Vanguard Pacific Stock Index Fund Admiral Shares (VPADX) and Vanguard 500 Index Fund Admiral Shares (VFIAX).
VPADX is managed by Vanguard. It was launched on Aug 13, 2001. VFIAX is managed by Vanguard. It was launched on Nov 13, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VPADX or VFIAX.
Key characteristics
| VPADX | VFIAX | |
|---|---|---|
| YTD Return | 2.92% | 6.63% |
| 1Y Return | 13.08% | 25.68% |
| 3Y Return (Ann) | -0.45% | 8.13% |
| 5Y Return (Ann) | 4.82% | 13.29% |
| 10Y Return (Ann) | 5.06% | 12.44% |
| Sharpe Ratio | 1.01 | 2.13 |
| Daily Std Dev | 13.16% | 11.67% |
| Max Drawdown | -55.28% | -55.20% |
| Current Drawdown | -5.77% | -3.54% |
Correlation
The correlation between VPADX and VFIAX is 0.69, 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.
Performance
VPADX vs. VFIAX - Performance Comparison
In the year-to-date period, VPADX achieves a 2.92% return, which is significantly lower than VFIAX's 6.63% return. Over the past 10 years, VPADX has underperformed VFIAX with an annualized return of 5.06%, while VFIAX has yielded a comparatively higher 12.44% 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. VFIAX - Expense Ratio Comparison
VPADX has a 0.10% expense ratio, which is higher than VFIAX's 0.04% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
VPADX vs. VFIAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Pacific Stock Index Fund Admiral Shares (VPADX) and Vanguard 500 Index Fund Admiral Shares (VFIAX). 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. VFIAX - Dividend Comparison
VPADX's dividend yield for the trailing twelve months is around 3.20%, more than VFIAX's 1.37% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VPADX Vanguard Pacific Stock Index Fund Admiral Shares | 3.20% | 3.09% | 2.73% | 3.15% | 1.79% | 2.83% | 3.03% | 2.57% | 2.65% | 2.43% | 2.70% | 2.50% |
VFIAX Vanguard 500 Index Fund Admiral Shares | 1.37% | 1.45% | 1.68% | 1.24% | 1.53% | 1.87% | 2.05% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
VPADX vs. VFIAX - Drawdown Comparison
The maximum VPADX drawdown since its inception was -55.28%, roughly equal to the maximum VFIAX drawdown of -55.20%. Use the drawdown chart below to compare losses from any high point for VPADX and VFIAX. For additional features, visit the drawdowns tool.
Volatility
VPADX vs. VFIAX - Volatility Comparison
Vanguard Pacific Stock Index Fund Admiral Shares (VPADX) has a higher volatility of 5.01% compared to Vanguard 500 Index Fund Admiral Shares (VFIAX) at 4.04%. This indicates that VPADX's price experiences larger fluctuations and is considered to be riskier than VFIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.