VTIAX vs. VEA
Compare and contrast key facts about Vanguard Total International Stock Index Fund Admiral Shares (VTIAX) and Vanguard FTSE Developed Markets ETF (VEA).
VTIAX is managed by Vanguard. It was launched on Nov 29, 2010. VEA is a passively managed fund by Vanguard that tracks the performance of the MSCI EAFE Index. It was launched on Jul 20, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VTIAX or VEA.
Correlation
The correlation between VTIAX and VEA is 0.81, 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.
Performance
VTIAX vs. VEA - Performance Comparison
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Key characteristics
VTIAX:
0.75
VEA:
0.70
VTIAX:
1.02
VEA:
1.00
VTIAX:
1.14
VEA:
1.13
VTIAX:
0.79
VEA:
0.80
VTIAX:
2.46
VEA:
2.41
VTIAX:
4.21%
VEA:
4.45%
VTIAX:
15.60%
VEA:
17.25%
VTIAX:
-35.82%
VEA:
-60.69%
VTIAX:
-0.45%
VEA:
-0.65%
Returns By Period
In the year-to-date period, VTIAX achieves a 13.11% return, which is significantly lower than VEA's 15.21% return. Over the past 10 years, VTIAX has underperformed VEA with an annualized return of 5.29%, while VEA has yielded a comparatively higher 5.79% annualized return.
VTIAX
13.11%
7.13%
11.71%
11.57%
9.67%
11.21%
5.29%
VEA
15.21%
6.49%
13.47%
11.94%
10.49%
12.11%
5.79%
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VTIAX vs. VEA - Expense Ratio Comparison
VTIAX has a 0.11% expense ratio, which is higher than VEA's 0.05% 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
VTIAX vs. VEA — Risk-Adjusted Performance Rank
VTIAX
VEA
VTIAX vs. VEA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total International Stock Index Fund Admiral Shares (VTIAX) and Vanguard FTSE Developed Markets ETF (VEA). 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.
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Dividends
VTIAX vs. VEA - Dividend Comparison
VTIAX's dividend yield for the trailing twelve months is around 2.90%, more than VEA's 2.84% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTIAX Vanguard Total International Stock Index Fund Admiral Shares | 2.90% | 3.33% | 3.21% | 3.04% | 3.05% | 2.10% | 3.04% | 3.16% | 2.73% | 2.93% | 2.84% | 3.40% |
VEA Vanguard FTSE Developed Markets ETF | 2.84% | 3.36% | 3.16% | 2.91% | 3.16% | 2.04% | 3.04% | 3.35% | 2.77% | 3.05% | 2.92% | 3.68% |
Drawdowns
VTIAX vs. VEA - Drawdown Comparison
The maximum VTIAX drawdown since its inception was -35.82%, smaller than the maximum VEA drawdown of -60.69%. Use the drawdown chart below to compare losses from any high point for VTIAX and VEA. For additional features, visit the drawdowns tool.
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Volatility
VTIAX vs. VEA - Volatility Comparison
The current volatility for Vanguard Total International Stock Index Fund Admiral Shares (VTIAX) is 2.64%, while Vanguard FTSE Developed Markets ETF (VEA) has a volatility of 2.80%. This indicates that VTIAX experiences smaller price fluctuations and is considered to be less risky than VEA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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