VPKIX vs. VTIFX
VPKIX (Vanguard Pacific Stock Index Fund Institutional Shares) and VTIFX (Vanguard Total International Bond Index Fund Institutional Shares) are both mutual funds - VPKIX is a Asia Pacific Equities fund managed by Vanguard, while VTIFX is a Total Bond Market fund managed by Vanguard. Over the past 10 years, VPKIX returned 9.87%/yr vs 1.75%/yr for VTIFX. At a 0.02 correlation, their price movements are largely independent. VPKIX charges 0.08%/yr vs 0.07%/yr for VTIFX.
Performance
VPKIX vs. VTIFX - Performance Comparison
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Returns By Period
In the year-to-date period, VPKIX achieves a 21.28% return, which is significantly higher than VTIFX's 0.43% return. Over the past 10 years, VPKIX has outperformed VTIFX with an annualized return of 9.87%, while VTIFX has yielded a comparatively lower 1.75% annualized return.
VPKIX
- 1D
- -5.92%
- 1M
- -2.71%
- YTD
- 21.28%
- 6M
- 23.44%
- 1Y
- 42.71%
- 3Y*
- 19.93%
- 5Y*
- 8.79%
- 10Y*
- 9.87%
VTIFX
- 1D
- -0.03%
- 1M
- 0.07%
- YTD
- 0.43%
- 6M
- 0.78%
- 1Y
- 2.17%
- 3Y*
- 4.22%
- 5Y*
- 0.43%
- 10Y*
- 1.75%
VPKIX vs. VTIFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VPKIX Vanguard Pacific Stock Index Fund Institutional Shares | 21.28% | 33.12% | 1.29% | 15.58% | -15.20% | 1.47% | 16.54% | 17.61% | -13.87% | 28.55% |
VTIFX Vanguard Total International Bond Index Fund Institutional Shares | 0.43% | 3.02% | 3.91% | 9.04% | -12.89% | -2.20% | 4.59% | 7.89% | 2.99% | 2.43% |
Correlation
The correlation between VPKIX and VTIFX is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Jun 4, 2013 | 0.02 |
Over the past year, VPKIX and VTIFX have become more correlated (0.34) than their long-term average of 0.02, meaning their price movements have been converging.
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Return for Risk
VPKIX vs. VTIFX — Risk / Return Rank
VPKIX
VTIFX
VPKIX vs. VTIFX - 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 Total International Bond Index Fund Institutional Shares (VTIFX). 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 | VTIFX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.52 | ||
| Sortino ratioReturn per unit of downside risk | +1.80 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.13 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 3.24 | 0.74 | +2.49 |
| Martin ratioReturn relative to average drawdown | 12.42 | 2.08 | +10.34 |
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 | VTIFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.23 | 0.71 | +1.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.10 | +0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.49 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.73 | -0.47 |
Drawdowns
VPKIX vs. VTIFX - Drawdown Comparison
The maximum VPKIX drawdown since its inception was -55.26%, which is greater than VTIFX's maximum drawdown of -16.07%. Use the drawdown chart below to compare losses from any high point for VPKIX and VTIFX.
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Drawdown Indicators
| VPKIX | VTIFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.26% | -16.07% | -39.19% |
Max Drawdown (1Y)Largest decline over 1 year | -13.40% | -2.88% | -10.52% |
Max Drawdown (3Y)Largest decline over 3 years | -16.38% | -2.88% | -13.50% |
Max Drawdown (5Y)Largest decline over 5 years | -31.12% | -15.75% | -15.37% |
Max Drawdown (10Y)Largest decline over 10 years | -33.62% | -16.07% | -17.55% |
Current DrawdownCurrent decline from peak | -7.31% | -1.43% | -5.88% |
Average DrawdownAverage peak-to-trough decline | -15.43% | -2.97% | -12.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.49% | 1.03% | +2.46% |
Volatility
VPKIX vs. VTIFX - Volatility Comparison
Vanguard Pacific Stock Index Fund Institutional Shares (VPKIX) has a higher volatility of 8.60% compared to Vanguard Total International Bond Index Fund Institutional Shares (VTIFX) at 1.24%. This indicates that VPKIX's price experiences larger fluctuations and is considered to be riskier than VTIFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VPKIX | VTIFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.60% | 1.24% | +7.36% |
Volatility (6M)Calculated over the trailing 6-month period | 16.47% | 2.56% | +13.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.50% | 3.04% | +16.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.67% | 4.44% | +12.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.36% | 3.60% | +12.76% |
VPKIX vs. VTIFX - Expense Ratio Comparison
VPKIX has a 0.08% expense ratio, which is higher than VTIFX's 0.07% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
VPKIX vs. VTIFX - Dividend Comparison
VPKIX's dividend yield for the trailing twelve months is around 2.92%, less than VTIFX's 4.52% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VPKIX Vanguard Pacific Stock Index Fund Institutional Shares | 2.92% | 4.00% | 3.15% | 3.11% | 2.74% | 3.17% | 1.81% | 2.85% | 3.05% | 2.60% | 2.67% | 2.45% |
VTIFX Vanguard Total International Bond Index Fund Institutional Shares | 4.52% | 4.40% | 4.38% | 4.60% | 1.52% | 3.73% | 1.12% | 3.42% | 3.03% | 2.29% | 1.84% | 1.68% |
Frequently Asked Questions
VPKIX and VTIFX have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VPKIX has higher volatility (8.60%) compared to VTIFX (1.24%). In terms of maximum drawdown, VPKIX dropped -55.26% vs VTIFX's -16.07%.
VPKIX currently has the higher Sharpe Ratio (2.23 vs 0.71), 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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