VTABX vs. VITAX
Compare and contrast key facts about Vanguard Total International Bond Index Fund Admiral Shares (VTABX) and Vanguard Information Technology Index Fund Admiral Shares (VITAX).
VTABX is managed by Vanguard. It was launched on May 31, 2013. VITAX is a passively managed fund by Vanguard that tracks the performance of the MSCI US IMI Info Technology 25/50. It was launched on Mar 25, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VTABX or VITAX.
Correlation
The correlation between VTABX and VITAX is -0.01. 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.
Performance
VTABX vs. VITAX - Performance Comparison
Key characteristics
VTABX:
0.97
VITAX:
1.52
VTABX:
1.43
VITAX:
2.03
VTABX:
1.16
VITAX:
1.27
VTABX:
0.39
VITAX:
2.16
VTABX:
3.31
VITAX:
7.73
VTABX:
1.04%
VITAX:
4.27%
VTABX:
3.55%
VITAX:
21.67%
VTABX:
-16.16%
VITAX:
-54.81%
VTABX:
-3.99%
VITAX:
-2.59%
Returns By Period
In the year-to-date period, VTABX achieves a 3.80% return, which is significantly lower than VITAX's 31.12% return. Over the past 10 years, VTABX has underperformed VITAX with an annualized return of 1.96%, while VITAX has yielded a comparatively higher 20.75% annualized return.
VTABX
3.80%
0.70%
3.76%
3.69%
0.08%
1.96%
VITAX
31.12%
1.94%
9.69%
31.21%
21.96%
20.75%
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VTABX vs. VITAX - Expense Ratio Comparison
VTABX has a 0.11% expense ratio, which is higher than VITAX's 0.10% 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%.
Risk-Adjusted Performance
VTABX vs. VITAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total International Bond Index Fund Admiral Shares (VTABX) and Vanguard Information Technology Index Fund Admiral Shares (VITAX). 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.
Dividends
VTABX vs. VITAX - Dividend Comparison
VTABX's dividend yield for the trailing twelve months is around 2.04%, more than VITAX's 0.47% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Vanguard Total International Bond Index Fund Admiral Shares | 2.04% | 4.39% | 1.48% | 3.04% | 0.93% | 3.38% | 2.99% | 2.24% | 1.90% | 1.64% | 1.54% | 0.87% |
Vanguard Information Technology Index Fund Admiral Shares | 0.47% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.30% | 0.99% | 1.31% | 1.28% | 1.12% | 1.04% |
Drawdowns
VTABX vs. VITAX - Drawdown Comparison
The maximum VTABX drawdown since its inception was -16.16%, smaller than the maximum VITAX drawdown of -54.81%. Use the drawdown chart below to compare losses from any high point for VTABX and VITAX. For additional features, visit the drawdowns tool.
Volatility
VTABX vs. VITAX - Volatility Comparison
The current volatility for Vanguard Total International Bond Index Fund Admiral Shares (VTABX) is 0.95%, while Vanguard Information Technology Index Fund Admiral Shares (VITAX) has a volatility of 5.71%. This indicates that VTABX experiences smaller price fluctuations and is considered to be less risky than VITAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.