VPADX vs. VTIAX
Compare and contrast key facts about Vanguard Pacific Stock Index Fund Admiral Shares (VPADX) and Vanguard Total International Stock Index Fund Admiral Shares (VTIAX).
VPADX is managed by Vanguard. It was launched on Aug 13, 2001. VTIAX is managed by Vanguard. It was launched on Nov 29, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VPADX or VTIAX.
Key characteristics
| VPADX | VTIAX | |
|---|---|---|
| YTD Return | 5.72% | 9.02% |
| 1Y Return | 16.94% | 20.22% |
| 3Y Return (Ann) | 0.47% | 1.23% |
| 5Y Return (Ann) | 4.42% | 5.79% |
| 10Y Return (Ann) | 5.15% | 5.11% |
| Sharpe Ratio | 1.09 | 1.64 |
| Sortino Ratio | 1.56 | 2.31 |
| Omega Ratio | 1.20 | 1.29 |
| Calmar Ratio | 0.97 | 1.35 |
| Martin Ratio | 5.47 | 9.39 |
| Ulcer Index | 3.06% | 2.13% |
| Daily Std Dev | 15.41% | 12.17% |
| Max Drawdown | -55.28% | -35.83% |
| Current Drawdown | -5.54% | -4.76% |
Correlation
The correlation between VPADX and VTIAX is 0.90, 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. VTIAX - Performance Comparison
In the year-to-date period, VPADX achieves a 5.72% return, which is significantly lower than VTIAX's 9.02% return. Both investments have delivered pretty close results over the past 10 years, with VPADX having a 5.15% annualized return and VTIAX not far behind at 5.11%. 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. VTIAX - Expense Ratio Comparison
VPADX has a 0.10% expense ratio, which is lower than VTIAX's 0.11% 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%.
Risk-Adjusted Performance
VPADX vs. VTIAX - 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 Total International Stock Index Fund Admiral Shares (VTIAX). 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. VTIAX - Dividend Comparison
VPADX's dividend yield for the trailing twelve months is around 3.03%, more than VTIAX's 2.90% 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% |
VTIAX Vanguard Total International Stock Index Fund Admiral Shares | 2.90% | 3.21% | 3.05% | 3.05% | 2.10% | 3.04% | 3.17% | 2.74% | 2.93% | 2.84% | 3.40% | 2.71% |
Drawdowns
VPADX vs. VTIAX - Drawdown Comparison
The maximum VPADX drawdown since its inception was -55.28%, which is greater than VTIAX's maximum drawdown of -35.83%. Use the drawdown chart below to compare losses from any high point for VPADX and VTIAX. For additional features, visit the drawdowns tool.
Volatility
VPADX vs. VTIAX - Volatility Comparison
Vanguard Pacific Stock Index Fund Admiral Shares (VPADX) has a higher volatility of 4.18% compared to Vanguard Total International Stock Index Fund Admiral Shares (VTIAX) at 3.71%. This indicates that VPADX's price experiences larger fluctuations and is considered to be riskier than VTIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.