VTBR.ME vs. VXUS

In the year-to-date period, VTBR.ME achieves a 1.38% return, which is significantly higher than VXUS's -1.02% return. Over the past 10 years, VTBR.ME has underperformed VXUS with an annualized return of -12.99%, while VXUS has yielded a comparatively higher 4.98% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for VTB Bank (VTBR.ME) and Vanguard Total International Stock ETF (VXUS). 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.

The current VTBR.ME Sharpe Ratio is -1.13, which is lower than the VXUS Sharpe Ratio of 0.42. The chart below compares the historical Sharpe Ratios of VTBR.ME and VXUS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

VTBR.ME has not paid dividends to shareholders, while VXUS's dividend yield for the trailing twelve months is around 3.40%.

The maximum VTBR.ME drawdown since its inception was -90.23%, which is greater than VXUS's maximum drawdown of -35.97%. Use the drawdown chart below to compare losses from any high point for VTBR.ME and VXUS. For additional features, visit the drawdowns tool.

VTB Bank (VTBR.ME) has a higher volatility of 14.36% compared to Vanguard Total International Stock ETF (VXUS) at 3.35%. This indicates that VTBR.ME's price experiences larger fluctuations and is considered to be riskier than VXUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.