VPADX vs. VZICX
VPADX (Vanguard Pacific Stock Index Fund Admiral Shares) and VZICX (Vanguard International Core Stock Fund Admiral Shares) are both mutual funds - VPADX is a Asia Pacific Equities fund managed by Vanguard, while VZICX is a Foreign Large Cap Equities fund managed by Vanguard. Over the past 5 years, VPADX returned 10.60%/yr vs 11.97%/yr for VZICX. Their correlation of 0.88 suggests significant overlap in exposure. VPADX charges 0.10%/yr vs 0.35%/yr for VZICX.
Performance
VPADX vs. VZICX - Performance Comparison
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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*
- —
VPADX vs. VZICX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
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.
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Return for Risk
VPADX vs. VZICX — Risk / Return Rank
VPADX
VZICX
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.
| VPADX | VZICX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.88 | 2.43 | +0.45 |
Sortino ratioReturn per unit of downside risk | 3.69 | 3.30 | +0.39 |
Omega ratioGain probability vs. loss probability | 1.52 | 1.45 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 3.96 | 3.27 | +0.69 |
Martin ratioReturn relative to average drawdown | 15.37 | 12.83 | +2.54 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VPADX | VZICX | Difference | |
|---|---|---|---|
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.
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Drawdown Indicators
| VPADX | VZICX | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -0.18% | 0.00% | -0.18% |
Average DrawdownAverage peak-to-trough decline | -11.75% | -5.71% | -6.04% |
Ulcer IndexDepth 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.
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Volatility by Period
| VPADX | VZICX | Difference | |
|---|---|---|---|
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.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
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