VTIFX vs. AAPL
Compare and contrast key facts about Vanguard Total International Bond Index Fund Institutional Shares (VTIFX) and Apple Inc (AAPL).
VTIFX is managed by Vanguard. It was launched on May 31, 2013.
Performance
VTIFX vs. AAPL - Performance Comparison
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VTIFX vs. AAPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VTIFX Vanguard Total International Bond Index Fund Institutional Shares | -0.77% | 3.02% | 3.91% | 9.04% | -12.89% | -2.20% | 4.59% | 7.89% | 2.99% | 2.43% |
AAPL Apple Inc | -6.56% | 9.05% | 30.71% | 49.01% | -26.40% | 34.65% | 82.31% | 88.96% | -5.39% | 48.46% |
Returns By Period
In the year-to-date period, VTIFX achieves a -0.77% return, which is significantly higher than AAPL's -6.56% return. Over the past 10 years, VTIFX has underperformed AAPL with an annualized return of 1.72%, while AAPL has yielded a comparatively higher 26.13% annualized return.
VTIFX
- 1D
- 0.28%
- 1M
- -2.61%
- YTD
- -0.77%
- 6M
- -0.26%
- 1Y
- 2.39%
- 3Y*
- 3.79%
- 5Y*
- 0.20%
- 10Y*
- 1.72%
AAPL
- 1D
- 2.90%
- 1M
- -3.93%
- YTD
- -6.56%
- 6M
- -0.14%
- 1Y
- 14.75%
- 3Y*
- 16.01%
- 5Y*
- 16.20%
- 10Y*
- 26.13%
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Return for Risk
VTIFX vs. AAPL — Risk / Return Rank
VTIFX
AAPL
VTIFX vs. AAPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total International Bond Index Fund Institutional Shares (VTIFX) and Apple Inc (AAPL). 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.
| VTIFX | AAPL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.79 | 0.47 | +0.32 |
Sortino ratioReturn per unit of downside risk | 1.10 | 0.92 | +0.18 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.13 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.92 | 0.74 | +0.18 |
Martin ratioReturn relative to average drawdown | 3.89 | 2.30 | +1.59 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VTIFX | AAPL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.79 | 0.47 | +0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | 0.59 | -0.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.91 | -0.42 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.43 | +0.29 |
Correlation
The correlation between VTIFX and AAPL is 0.00, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
VTIFX vs. AAPL - Dividend Comparison
VTIFX's dividend yield for the trailing twelve months is around 4.26%, more than AAPL's 0.41% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTIFX Vanguard Total International Bond Index Fund Institutional Shares | 4.26% | 4.40% | 4.38% | 4.60% | 1.52% | 3.73% | 1.12% | 3.42% | 3.03% | 2.29% | 1.84% | 1.68% |
AAPL Apple Inc | 0.41% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
Drawdowns
VTIFX vs. AAPL - Drawdown Comparison
The maximum VTIFX drawdown since its inception was -16.07%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for VTIFX and AAPL.
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Drawdown Indicators
| VTIFX | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.07% | -81.80% | +65.73% |
Max Drawdown (1Y)Largest decline over 1 year | -2.88% | -22.99% | +20.11% |
Max Drawdown (5Y)Largest decline over 5 years | -15.75% | -33.36% | +17.61% |
Max Drawdown (10Y)Largest decline over 10 years | -16.07% | -38.52% | +22.45% |
Current DrawdownCurrent decline from peak | -2.61% | -11.24% | +8.63% |
Average DrawdownAverage peak-to-trough decline | -2.99% | -29.71% | +26.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.68% | 7.38% | -6.70% |
Volatility
VTIFX vs. AAPL - Volatility Comparison
The current volatility for Vanguard Total International Bond Index Fund Institutional Shares (VTIFX) is 1.41%, while Apple Inc (AAPL) has a volatility of 5.58%. This indicates that VTIFX experiences smaller price fluctuations and is considered to be less risky than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VTIFX | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.41% | 5.58% | -4.17% |
Volatility (6M)Calculated over the trailing 6-month period | 2.03% | 15.09% | -13.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.06% | 31.66% | -28.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.38% | 27.46% | -23.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.57% | 28.94% | -25.37% |