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VSIGX vs. IQIN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between VSIGX and IQIN is -0.02. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


-0.50.00.51.0-0.0

Performance

VSIGX vs. IQIN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Intermediate-Term Treasury Index Fund Admiral Shares (VSIGX) and IQ 500 International ETF (IQIN). The values are adjusted to include any dividend payments, if applicable.

-6.00%-4.00%-2.00%0.00%2.00%4.00%6.00%AugustSeptemberOctoberNovemberDecember2025
0.70%
-2.15%
VSIGX
IQIN

Key characteristics

Returns By Period


VSIGX

YTD

0.00%

1M

0.36%

6M

0.69%

1Y

2.15%

5Y*

-0.67%

10Y*

0.78%

IQIN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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


VSIGX vs. IQIN - Expense Ratio Comparison

VSIGX has a 0.07% expense ratio, which is lower than IQIN's 0.25% 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%.


IQIN
IQ 500 International ETF
Expense ratio chart for IQIN: current value at 0.25% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.25%
Expense ratio chart for VSIGX: current value at 0.07% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.07%

Risk-Adjusted Performance

VSIGX vs. IQIN — Risk-Adjusted Performance Rank

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

VSIGX
The Risk-Adjusted Performance Rank of VSIGX is 1515
Overall Rank
The Sharpe Ratio Rank of VSIGX is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of VSIGX is 1717
Sortino Ratio Rank
The Omega Ratio Rank of VSIGX is 1414
Omega Ratio Rank
The Calmar Ratio Rank of VSIGX is 1212
Calmar Ratio Rank
The Martin Ratio Rank of VSIGX is 1313
Martin Ratio Rank

IQIN
The Risk-Adjusted Performance Rank of IQIN is 3232
Overall Rank
The Sharpe Ratio Rank of IQIN is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of IQIN is 2727
Sortino Ratio Rank
The Omega Ratio Rank of IQIN is 2727
Omega Ratio Rank
The Calmar Ratio Rank of IQIN is 4444
Calmar Ratio Rank
The Martin Ratio Rank of IQIN is 3333
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

VSIGX vs. IQIN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Intermediate-Term Treasury Index Fund Admiral Shares (VSIGX) and IQ 500 International ETF (IQIN). 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.


Sharpe ratio
The chart of Sharpe ratio for VSIGX, currently valued at 0.48, compared to the broader market-1.000.001.002.003.004.000.480.32
The chart of Sortino ratio for VSIGX, currently valued at 0.71, compared to the broader market0.005.0010.000.710.52
The chart of Omega ratio for VSIGX, currently valued at 1.09, compared to the broader market1.002.003.004.001.091.07
The chart of Calmar ratio for VSIGX, currently valued at 0.16, compared to the broader market0.005.0010.0015.0020.000.160.47
The chart of Martin ratio for VSIGX, currently valued at 1.06, compared to the broader market0.0020.0040.0060.0080.001.060.91
VSIGX
IQIN


Rolling 12-month Sharpe Ratio0.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
0.48
0.32
VSIGX
IQIN

Dividends

VSIGX vs. IQIN - Dividend Comparison

VSIGX's dividend yield for the trailing twelve months is around 3.64%, while IQIN has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
VSIGX
Vanguard Intermediate-Term Treasury Index Fund Admiral Shares
3.64%3.64%2.70%1.70%1.11%1.51%2.21%2.06%1.67%1.69%1.80%1.56%
IQIN
IQ 500 International ETF
2.75%2.75%3.91%3.54%3.64%2.26%2.37%0.08%0.00%0.00%0.00%0.00%

Drawdowns

VSIGX vs. IQIN - Drawdown Comparison


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-9.89%
-7.95%
VSIGX
IQIN

Volatility

VSIGX vs. IQIN - Volatility Comparison

Vanguard Intermediate-Term Treasury Index Fund Admiral Shares (VSIGX) has a higher volatility of 1.24% compared to IQ 500 International ETF (IQIN) at 0.00%. This indicates that VSIGX's price experiences larger fluctuations and is considered to be riskier than IQIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%AugustSeptemberOctoberNovemberDecember2025
1.24%
0
VSIGX
IQIN
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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