VPKIX vs. VPL
Compare and contrast key facts about Vanguard Pacific Stock Index Fund Institutional Shares (VPKIX) and Vanguard FTSE Pacific ETF (VPL).
VPKIX is managed by Vanguard. It was launched on May 15, 2000. VPL is a passively managed fund by Vanguard that tracks the performance of the FTSE Developed Asia Pacific Index. It was launched on Mar 4, 2005.
Performance
VPKIX vs. VPL - Performance Comparison
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VPKIX vs. VPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VPKIX Vanguard Pacific Stock Index Fund Institutional Shares | 4.37% | 33.12% | 1.29% | 15.58% | -15.20% | 1.47% | 16.54% | 17.61% | -13.87% | 28.55% |
VPL Vanguard FTSE Pacific ETF | 8.11% | 32.66% | 1.68% | 15.58% | -15.20% | 1.10% | 16.65% | 18.16% | -14.40% | 28.85% |
Returns By Period
In the year-to-date period, VPKIX achieves a 4.37% return, which is significantly lower than VPL's 8.11% return. Both investments have delivered pretty close results over the past 10 years, with VPKIX having a 8.81% annualized return and VPL not far ahead at 9.19%.
VPKIX
- 1D
- -0.50%
- 1M
- -13.40%
- YTD
- 4.37%
- 6M
- 9.98%
- 1Y
- 35.15%
- 3Y*
- 15.50%
- 5Y*
- 6.38%
- 10Y*
- 8.81%
VPL
- 1D
- 3.52%
- 1M
- -10.28%
- YTD
- 8.11%
- 6M
- 14.30%
- 1Y
- 39.82%
- 3Y*
- 16.85%
- 5Y*
- 6.86%
- 10Y*
- 9.19%
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VPKIX vs. VPL - Expense Ratio Comparison
Both VPKIX and VPL have an expense ratio of 0.08%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Return for Risk
VPKIX vs. VPL — Risk / Return Rank
VPKIX
VPL
VPKIX vs. VPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Pacific Stock Index Fund Institutional Shares (VPKIX) and Vanguard FTSE Pacific ETF (VPL). 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.
| VPKIX | VPL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.80 | 1.95 | -0.15 |
Sortino ratioReturn per unit of downside risk | 2.34 | 2.58 | -0.24 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.38 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 2.35 | 2.91 | -0.56 |
Martin ratioReturn relative to average drawdown | 9.57 | 11.94 | -2.37 |
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
| VPKIX | VPL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.80 | 1.95 | -0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.41 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.54 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.30 | -0.07 |
Correlation
The correlation between VPKIX and VPL is 0.96, 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.
Dividends
VPKIX vs. VPL - Dividend Comparison
VPKIX's dividend yield for the trailing twelve months is around 3.39%, more than VPL's 3.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VPKIX Vanguard Pacific Stock Index Fund Institutional Shares | 3.39% | 4.00% | 3.15% | 3.11% | 2.74% | 3.17% | 1.81% | 2.85% | 3.05% | 2.60% | 2.67% | 2.45% |
VPL Vanguard FTSE Pacific ETF | 3.28% | 4.01% | 3.15% | 3.12% | 2.75% | 3.19% | 1.81% | 2.84% | 3.06% | 2.57% | 2.65% | 2.43% |
Drawdowns
VPKIX vs. VPL - Drawdown Comparison
The maximum VPKIX drawdown since its inception was -55.26%, roughly equal to the maximum VPL drawdown of -55.49%. Use the drawdown chart below to compare losses from any high point for VPKIX and VPL.
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Drawdown Indicators
| VPKIX | VPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.26% | -55.49% | +0.23% |
Max Drawdown (1Y)Largest decline over 1 year | -13.40% | -13.33% | -0.07% |
Max Drawdown (5Y)Largest decline over 5 years | -31.12% | -31.09% | -0.03% |
Max Drawdown (10Y)Largest decline over 10 years | -33.62% | -33.90% | +0.28% |
Current DrawdownCurrent decline from peak | -13.40% | -10.28% | -3.12% |
Average DrawdownAverage peak-to-trough decline | -15.52% | -11.71% | -3.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.29% | 3.25% | +0.04% |
Volatility
VPKIX vs. VPL - Volatility Comparison
The current volatility for Vanguard Pacific Stock Index Fund Institutional Shares (VPKIX) is 8.79%, while Vanguard FTSE Pacific ETF (VPL) has a volatility of 10.59%. This indicates that VPKIX experiences smaller price fluctuations and is considered to be less risky than VPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VPKIX | VPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.79% | 10.59% | -1.80% |
Volatility (6M)Calculated over the trailing 6-month period | 13.71% | 14.73% | -1.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.88% | 20.49% | -1.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.02% | 16.81% | -0.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.07% | 17.10% | -1.03% |