VPADX vs. VMVFX
VPADX (Vanguard Pacific Stock Index Fund Admiral Shares) and VMVFX (Vanguard Global Minimum Volatility Fund Investor Shares) are both mutual funds - VPADX is a Asia Pacific Equities fund managed by Vanguard, while VMVFX is a Global Equities fund managed by Vanguard. Over the past 10 years, VPADX returned 9.47%/yr vs 9.21%/yr for VMVFX. Their 0.69 correlation means they have sometimes moved together and sometimes differently. VPADX charges 0.10%/yr vs 0.21%/yr for VMVFX.
Performance
VPADX vs. VMVFX - 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 VMVFX's 10.15% return. Both investments have delivered pretty close results over the past 10 years, with VPADX having a 9.47% annualized return and VMVFX not far behind at 9.21%.
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%
VMVFX
- 1D
- -0.06%
- 1M
- 0.46%
- 6M
- 6.37%
- YTD
- 10.15%
- 1Y
- 15.34%
- 3Y*
- 13.40%
- 5Y*
- 10.60%
- 10Y*
- 9.21%
- ALL TIME*
- 9.80%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
VPADX vs. VMVFX - 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% |
VMVFX Vanguard Global Minimum Volatility Fund Investor Shares | 10.15% | 12.74% | 13.38% | 7.82% | -4.48% | 23.74% | -3.99% | 23.28% | -1.79% | 15.93% |
Correlation
The correlation between VPADX and VMVFX is 0.39, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.39 |
Correlation (3Y) Balances recent behavior with more history. | 0.53 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.59 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.67 |
Correlation (All Time) Calculated using the full available price history since Dec 13, 2013 | 0.69 |
Over the past year, the correlation between VPADX and VMVFX has dropped to 0.39 - well below their long-term average of 0.69, suggesting their price drivers have been diverging.
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Return for Risk
VPADX vs. VMVFX — Risk / Return Rank
VPADX
VMVFX
VPADX vs. VMVFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Pacific Stock Index Fund Admiral Shares (VPADX) and Vanguard Global Minimum Volatility Fund Investor Shares (VMVFX). 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 | VMVFX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.45 | ||
| Sortino ratioReturn per unit of downside risk | -0.83 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.38 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.83 | 2.31 | +0.52 |
| Martin ratioReturn relative to average drawdown | 8.70 | 8.93 | -0.22 |
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Drawdowns
VPADX vs. VMVFX - Drawdown Comparison
The maximum VPADX drawdown since its inception was -55.28%, which is greater than VMVFX's maximum drawdown of -33.09%. Use the drawdown chart below to compare losses from any high point for VPADX and VMVFX.
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Drawdown Indicators
| VPADX | VMVFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.28% | -33.09% | -22.19% |
Max Drawdown (1Y)Largest decline over 1 year | -13.41% | -6.27% | -7.14% |
Max Drawdown (3Y)Largest decline over 3 years | -16.37% | -7.96% | -8.41% |
Max Drawdown (5Y)Largest decline over 5 years | -31.17% | -13.02% | -18.15% |
Max Drawdown (10Y)Largest decline over 10 years | -33.67% | -33.09% | -0.58% |
Current DrawdownCurrent decline from peak | -8.67% | -0.46% | -8.21% |
Average DrawdownAverage peak-to-trough decline | -11.71% | -2.80% | -8.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.36% | 1.62% | +2.74% |
Volatility
VPADX vs. VMVFX - Volatility Comparison
Vanguard Pacific Stock Index Fund Admiral Shares (VPADX) has a higher volatility of 10.43% compared to Vanguard Global Minimum Volatility Fund Investor Shares (VMVFX) at 1.95%. This indicates that VPADX's price experiences larger fluctuations and is considered to be riskier than VMVFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VPADX | VMVFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.43% | 1.95% | +8.48% |
Volatility (6M)Calculated over the trailing 6-month period | 21.07% | 5.56% | +15.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.24% | 6.99% | +16.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.67% | 10.76% | +6.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.78% | 12.43% | +4.35% |
VPADX vs. VMVFX - Expense Ratio Comparison
VPADX has a 0.10% expense ratio, which is lower than VMVFX's 0.21% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
VPADX vs. VMVFX - Dividend Comparison
VPADX's dividend yield for the trailing twelve months is around 2.75%, less than VMVFX's 9.06% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VMVFX Vanguard Global Minimum Volatility Fund Investor Shares | 9.06% | 9.98% | 3.77% | 3.05% | 4.96% | 12.73% | 2.02% | 5.12% | 7.27% | 2.30% | 2.71% | 3.22% |
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 VMVFX have a correlation of 0.39, 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 VMVFX (1.95%). In terms of maximum drawdown, VPADX dropped -55.28% vs VMVFX's -33.09%.
VMVFX currently has the higher Sharpe Ratio (2.08 vs 1.63), 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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