VTIFX vs. AIA
Compare and contrast key facts about Vanguard Total International Bond Index Fund Institutional Shares (VTIFX) and iShares Asia 50 ETF (AIA).
VTIFX is managed by Vanguard. It was launched on May 31, 2013. AIA is a passively managed fund by iShares that tracks the performance of the S&P Asia 50. It was launched on Nov 13, 2007.
Performance
VTIFX vs. AIA - Performance Comparison
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VTIFX vs. AIA - 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% |
AIA iShares Asia 50 ETF | 8.86% | 47.79% | 20.26% | 4.32% | -24.08% | -10.91% | 33.73% | 22.21% | -14.22% | 45.00% |
Returns By Period
In the year-to-date period, VTIFX achieves a -0.77% return, which is significantly lower than AIA's 8.86% return. Over the past 10 years, VTIFX has underperformed AIA with an annualized return of 1.72%, while AIA has yielded a comparatively higher 11.82% 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%
AIA
- 1D
- 3.98%
- 1M
- -10.06%
- YTD
- 8.86%
- 6M
- 14.17%
- 1Y
- 50.84%
- 3Y*
- 22.77%
- 5Y*
- 4.92%
- 10Y*
- 11.82%
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VTIFX vs. AIA - Expense Ratio Comparison
VTIFX has a 0.07% expense ratio, which is lower than AIA's 0.50% expense ratio.
Return for Risk
VTIFX vs. AIA — Risk / Return Rank
VTIFX
AIA
VTIFX vs. AIA - 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 iShares Asia 50 ETF (AIA). 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 | AIA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.79 | 1.94 | -1.15 |
Sortino ratioReturn per unit of downside risk | 1.10 | 2.53 | -1.43 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.36 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | 0.92 | 3.03 | -2.11 |
Martin ratioReturn relative to average drawdown | 3.89 | 11.92 | -8.03 |
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 | AIA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.79 | 1.94 | -1.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | 0.20 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.51 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.25 | +0.47 |
Correlation
The correlation between VTIFX and AIA is -0.04. 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.
Dividends
VTIFX vs. AIA - Dividend Comparison
VTIFX's dividend yield for the trailing twelve months is around 4.26%, more than AIA's 2.30% 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% |
AIA iShares Asia 50 ETF | 2.30% | 2.50% | 2.78% | 2.07% | 2.59% | 1.54% | 1.11% | 2.24% | 2.49% | 1.45% | 2.29% | 2.88% |
Drawdowns
VTIFX vs. AIA - Drawdown Comparison
The maximum VTIFX drawdown since its inception was -16.07%, smaller than the maximum AIA drawdown of -60.89%. Use the drawdown chart below to compare losses from any high point for VTIFX and AIA.
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Drawdown Indicators
| VTIFX | AIA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.07% | -60.89% | +44.82% |
Max Drawdown (1Y)Largest decline over 1 year | -2.88% | -16.68% | +13.80% |
Max Drawdown (5Y)Largest decline over 5 years | -15.75% | -51.12% | +35.37% |
Max Drawdown (10Y)Largest decline over 10 years | -16.07% | -54.64% | +38.57% |
Current DrawdownCurrent decline from peak | -2.61% | -10.73% | +8.12% |
Average DrawdownAverage peak-to-trough decline | -2.99% | -16.82% | +13.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.68% | 4.24% | -3.56% |
Volatility
VTIFX vs. AIA - Volatility Comparison
The current volatility for Vanguard Total International Bond Index Fund Institutional Shares (VTIFX) is 1.41%, while iShares Asia 50 ETF (AIA) has a volatility of 12.54%. This indicates that VTIFX experiences smaller price fluctuations and is considered to be less risky than AIA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VTIFX | AIA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.41% | 12.54% | -11.13% |
Volatility (6M)Calculated over the trailing 6-month period | 2.03% | 19.46% | -17.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.06% | 26.39% | -23.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.38% | 24.87% | -20.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.57% | 23.19% | -19.62% |