Correlation
The correlation between VTIBX and VIGI is -0.00. 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.
VTIBX vs. VIGI
Compare and contrast key facts about Vanguard Total International Bond Index Fund (VTIBX) and Vanguard International Dividend Appreciation ETF (VIGI).
VTIBX is managed by Vanguard. It was launched on May 30, 2013. VIGI is a passively managed fund by Vanguard that tracks the performance of the NASDAQ International DividendAchieversSelect Index. It was launched on Feb 25, 2016.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VTIBX or VIGI.
Performance
VTIBX vs. VIGI - Performance Comparison
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Key characteristics
VTIBX:
1.79
VIGI:
0.93
VTIBX:
2.56
VIGI:
1.30
VTIBX:
1.32
VIGI:
1.18
VTIBX:
0.70
VIGI:
0.92
VTIBX:
7.52
VIGI:
2.63
VTIBX:
0.83%
VIGI:
5.04%
VTIBX:
3.59%
VIGI:
15.33%
VTIBX:
-16.17%
VIGI:
-31.01%
VTIBX:
-2.78%
VIGI:
-0.48%
Returns By Period
In the year-to-date period, VTIBX achieves a 1.44% return, which is significantly lower than VIGI's 12.78% return.
VTIBX
1.44%
0.42%
0.77%
6.37%
2.80%
-0.02%
2.04%
VIGI
12.78%
2.81%
7.76%
12.74%
8.86%
9.91%
N/A
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VTIBX vs. VIGI - Expense Ratio Comparison
VTIBX has a 0.13% expense ratio, which is lower than VIGI's 0.15% 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%.
Risk-Adjusted Performance
VTIBX vs. VIGI — Risk-Adjusted Performance Rank
VTIBX
VIGI
VTIBX vs. VIGI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total International Bond Index Fund (VTIBX) and Vanguard International Dividend Appreciation ETF (VIGI). 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
VTIBX vs. VIGI - Dividend Comparison
VTIBX's dividend yield for the trailing twelve months is around 4.25%, more than VIGI's 1.82% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VTIBX Vanguard Total International Bond Index Fund | 4.25% | 4.13% | 4.36% | 1.40% | 3.67% | 1.07% | 3.36% | 2.98% | 2.20% | 1.86% | 1.61% | 1.49% |
VIGI Vanguard International Dividend Appreciation ETF | 1.82% | 1.93% | 1.92% | 2.06% | 7.02% | 1.29% | 1.83% | 1.99% | 1.75% | 0.98% | 0.00% | 0.00% |
Drawdowns
VTIBX vs. VIGI - Drawdown Comparison
The maximum VTIBX drawdown since its inception was -16.17%, smaller than the maximum VIGI drawdown of -31.01%. Use the drawdown chart below to compare losses from any high point for VTIBX and VIGI.
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Volatility
VTIBX vs. VIGI - Volatility Comparison
The current volatility for Vanguard Total International Bond Index Fund (VTIBX) is 1.18%, while Vanguard International Dividend Appreciation ETF (VIGI) has a volatility of 3.56%. This indicates that VTIBX experiences smaller price fluctuations and is considered to be less risky than VIGI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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