PortfoliosLab logoPortfoliosLab logo
VPADX vs. VZICX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

VPADX vs. VZICX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Pacific Stock Index Fund Admiral Shares (VPADX) and Vanguard International Core Stock Fund Admiral Shares (VZICX). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, VPADX achieves a 30.38% return, which is significantly higher than VZICX's 14.91% return.


VPADX

1D
-0.18%
1M
9.83%
YTD
30.38%
6M
33.51%
1Y
54.13%
3Y*
23.36%
5Y*
10.60%
10Y*
10.84%

VZICX

1D
0.83%
1M
5.08%
YTD
14.91%
6M
17.48%
1Y
35.85%
3Y*
23.32%
5Y*
11.97%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

VPADX vs. VZICX - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
VPADX
Vanguard Pacific Stock Index Fund Admiral Shares
30.38%33.15%1.24%15.55%-15.24%1.46%16.56%6.39%
VZICX
Vanguard International Core Stock Fund Admiral Shares
14.91%38.55%8.74%14.35%-10.62%11.85%9.23%7.37%

Correlation

The correlation between VPADX and VZICX is 0.86, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.86

Correlation (3Y)
Calculated over the trailing 3-year period

0.87

Correlation (5Y)
Calculated over the trailing 5-year period

0.88

Correlation (All Time)
Calculated using the full available price history since Sep 25, 2019

0.88

The correlation between VPADX and VZICX has been stable across timeframes, ranging from 0.86 to 0.88 - a consistent structural relationship.

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

VPADX vs. VZICX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VPADX
VPADX Risk / Return Rank: 8282
Overall Rank
VPADX Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
VPADX Sortino Ratio Rank: 7878
Sortino Ratio Rank
VPADX Omega Ratio Rank: 7979
Omega Ratio Rank
VPADX Calmar Ratio Rank: 8484
Calmar Ratio Rank
VPADX Martin Ratio Rank: 8181
Martin Ratio Rank

VZICX
VZICX Risk / Return Rank: 6767
Overall Rank
VZICX Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
VZICX Sortino Ratio Rank: 6262
Sortino Ratio Rank
VZICX Omega Ratio Rank: 6666
Omega Ratio Rank
VZICX Calmar Ratio Rank: 7171
Calmar Ratio Rank
VZICX Martin Ratio Rank: 6666
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VPADX vs. VZICX - 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 International Core Stock Fund Admiral Shares (VZICX). 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.


VPADXVZICXDifference

Sharpe ratio

Return per unit of total volatility

2.88

2.43

+0.45

Sortino ratio

Return per unit of downside risk

3.69

3.30

+0.39

Omega ratio

Gain probability vs. loss probability

1.52

1.45

+0.06

Calmar ratio

Return relative to maximum drawdown

3.96

3.27

+0.69

Martin ratio

Return relative to average drawdown

15.37

12.83

+2.54

VPADX vs. VZICX - Sharpe Ratio Comparison

The current VPADX Sharpe Ratio is 2.88, which is comparable to the VZICX Sharpe Ratio of 2.43. The chart below compares the historical Sharpe Ratios of VPADX and VZICX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


VPADXVZICXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.88

2.43

+0.45

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.65

0.79

-0.14

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.67

Sharpe Ratio (All Time)

Calculated using the full available price history

0.38

0.75

-0.38

Drawdowns

VPADX vs. VZICX - Drawdown Comparison

The maximum VPADX drawdown since its inception was -55.28%, which is greater than VZICX's maximum drawdown of -34.37%. Use the drawdown chart below to compare losses from any high point for VPADX and VZICX.


Loading charts...

Drawdown Indicators


VPADXVZICXDifference

Max Drawdown

Largest peak-to-trough decline

-55.28%

-34.37%

-20.91%

Max Drawdown (1Y)

Largest decline over 1 year

-13.41%

-10.81%

-2.60%

Max Drawdown (3Y)

Largest decline over 3 years

-16.37%

-13.30%

-3.07%

Max Drawdown (5Y)

Largest decline over 5 years

-31.17%

-24.89%

-6.28%

Max Drawdown (10Y)

Largest decline over 10 years

-33.67%

Current Drawdown

Current decline from peak

-0.18%

0.00%

-0.18%

Average Drawdown

Average peak-to-trough decline

-11.75%

-5.71%

-6.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.45%

2.75%

+0.70%

Volatility

VPADX vs. VZICX - Volatility Comparison

Vanguard Pacific Stock Index Fund Admiral Shares (VPADX) has a higher volatility of 6.40% compared to Vanguard International Core Stock Fund Admiral Shares (VZICX) at 4.77%. This indicates that VPADX's price experiences larger fluctuations and is considered to be riskier than VZICX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


VPADXVZICXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.40%

4.77%

+1.63%

Volatility (6M)

Calculated over the trailing 6-month period

15.11%

12.08%

+3.03%

Volatility (1Y)

Calculated over the trailing 1-year period

18.48%

14.60%

+3.88%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.43%

15.28%

+1.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.24%

17.92%

-1.68%

VPADX vs. VZICX - Expense Ratio Comparison

VPADX has a 0.10% expense ratio, which is lower than VZICX's 0.35% expense ratio.


Dividends

VPADX vs. VZICX - Dividend Comparison

VPADX's dividend yield for the trailing twelve months is around 2.71%, less than VZICX's 3.84% yield.


PositionTTM20252024202320222021202020192018201720162015
VPADX
Vanguard Pacific Stock Index Fund Admiral Shares
2.71%3.99%3.13%3.09%2.73%3.15%1.79%2.83%3.03%2.57%2.65%2.43%
VZICX
Vanguard International Core Stock Fund Admiral Shares
3.84%4.41%2.65%2.20%2.10%4.37%1.89%0.11%0.00%0.00%0.00%0.00%

Frequently Asked Questions


VPADX and VZICX have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

VPADX has higher volatility (6.40%) compared to VZICX (4.77%). In terms of maximum drawdown, VPADX dropped -55.28% vs VZICX's -34.37%.

VPADX currently has the higher Sharpe Ratio (2.88 vs 2.43), 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.

Portfolio Optimizer

Find the right allocation for VPADX and VZICX

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer