VTIIX vs. ANAZX
Compare and contrast key facts about Vanguard Total International Bond II Index Fund Investor Class (VTIIX) and AB Global Bond Fund Class Z (ANAZX).
VTIIX is a passively managed fund by Vanguard that tracks the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index Hedged. It was launched on Feb 17, 2021. ANAZX is managed by AllianceBernstein. It was launched on Oct 15, 2013.
Performance
VTIIX vs. ANAZX - Performance Comparison
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VTIIX vs. ANAZX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VTIIX Vanguard Total International Bond II Index Fund Investor Class | -0.72% | 2.95% | 3.82% | 8.72% | -13.03% | -0.52% |
ANAZX AB Global Bond Fund Class Z | -0.99% | 6.42% | 2.70% | 5.99% | -12.17% | -0.07% |
Returns By Period
In the year-to-date period, VTIIX achieves a -0.72% return, which is significantly higher than ANAZX's -0.99% return.
VTIIX
- 1D
- 0.35%
- 1M
- -2.60%
- YTD
- -0.72%
- 6M
- -0.24%
- 1Y
- 2.40%
- 3Y*
- 3.68%
- 5Y*
- 0.08%
- 10Y*
- —
ANAZX
- 1D
- 0.44%
- 1M
- -2.70%
- YTD
- -0.99%
- 6M
- -0.48%
- 1Y
- 2.84%
- 3Y*
- 3.79%
- 5Y*
- 0.22%
- 10Y*
- 1.73%
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VTIIX vs. ANAZX - Expense Ratio Comparison
VTIIX has a 0.11% expense ratio, which is lower than ANAZX's 0.52% expense ratio.
Return for Risk
VTIIX vs. ANAZX — Risk / Return Rank
VTIIX
ANAZX
VTIIX vs. ANAZX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total International Bond II Index Fund Investor Class (VTIIX) and AB Global Bond Fund Class Z (ANAZX). 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.
| VTIIX | ANAZX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.75 | 1.06 | -0.31 |
Sortino ratioReturn per unit of downside risk | 1.06 | 1.57 | -0.52 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.21 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.89 | 1.26 | -0.37 |
Martin ratioReturn relative to average drawdown | 3.81 | 5.19 | -1.38 |
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
| VTIIX | ANAZX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.75 | 1.06 | -0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | 0.05 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.47 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 0.65 | -0.66 |
Correlation
The correlation between VTIIX and ANAZX 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.
Dividends
VTIIX vs. ANAZX - Dividend Comparison
VTIIX's dividend yield for the trailing twelve months is around 4.07%, more than ANAZX's 3.73% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTIIX Vanguard Total International Bond II Index Fund Investor Class | 4.07% | 4.21% | 4.46% | 4.16% | 0.89% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ANAZX AB Global Bond Fund Class Z | 3.73% | 4.89% | 3.67% | 2.53% | 8.39% | 2.73% | 2.64% | 3.71% | 3.17% | 2.53% | 3.27% | 4.06% |
Drawdowns
VTIIX vs. ANAZX - Drawdown Comparison
The maximum VTIIX drawdown since its inception was -15.95%, smaller than the maximum ANAZX drawdown of -17.24%. Use the drawdown chart below to compare losses from any high point for VTIIX and ANAZX.
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Drawdown Indicators
| VTIIX | ANAZX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.95% | -17.24% | +1.29% |
Max Drawdown (1Y)Largest decline over 1 year | -2.94% | -3.13% | +0.19% |
Max Drawdown (5Y)Largest decline over 5 years | -15.95% | -17.24% | +1.29% |
Max Drawdown (10Y)Largest decline over 10 years | — | -17.24% | — |
Current DrawdownCurrent decline from peak | -2.60% | -2.70% | +0.10% |
Average DrawdownAverage peak-to-trough decline | -6.19% | -3.42% | -2.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.69% | 0.76% | -0.07% |
Volatility
VTIIX vs. ANAZX - Volatility Comparison
Vanguard Total International Bond II Index Fund Investor Class (VTIIX) and AB Global Bond Fund Class Z (ANAZX) have volatilities of 1.50% and 1.47%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VTIIX | ANAZX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.50% | 1.47% | +0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 2.13% | 2.18% | -0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.20% | 3.43% | -0.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.47% | 4.39% | +0.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.45% | 3.72% | +0.73% |