VTIIX vs. DGFFX
Compare and contrast key facts about Vanguard Total International Bond II Index Fund Investor Class (VTIIX) and Destinations Global Fixed Income Opportunities Fund (DGFFX).
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. DGFFX is managed by Destinations Funds. It was launched on Mar 19, 2017.
Performance
VTIIX vs. DGFFX - Performance Comparison
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VTIIX vs. DGFFX - 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% |
DGFFX Destinations Global Fixed Income Opportunities Fund | 0.46% | 5.84% | 8.04% | 7.82% | -6.09% | 2.41% |
Returns By Period
In the year-to-date period, VTIIX achieves a -0.72% return, which is significantly lower than DGFFX's 0.46% return.
VTIIX
- 1D
- 0.35%
- 1M
- -2.60%
- YTD
- -0.72%
- 6M
- -0.24%
- 1Y
- 2.40%
- 3Y*
- 3.68%
- 5Y*
- 0.08%
- 10Y*
- —
DGFFX
- 1D
- -0.24%
- 1M
- -1.19%
- YTD
- 0.46%
- 6M
- 1.10%
- 1Y
- 5.64%
- 3Y*
- 6.92%
- 5Y*
- 3.47%
- 10Y*
- —
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VTIIX vs. DGFFX - Expense Ratio Comparison
VTIIX has a 0.11% expense ratio, which is lower than DGFFX's 0.99% expense ratio.
Return for Risk
VTIIX vs. DGFFX — Risk / Return Rank
VTIIX
DGFFX
VTIIX vs. DGFFX - 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 Destinations Global Fixed Income Opportunities Fund (DGFFX). 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 | DGFFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.75 | 1.89 | -1.14 |
Sortino ratioReturn per unit of downside risk | 1.06 | 2.28 | -1.22 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.55 | -0.40 |
Calmar ratioReturn relative to maximum drawdown | 0.89 | 1.67 | -0.78 |
Martin ratioReturn relative to average drawdown | 3.81 | 7.34 | -3.53 |
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 | DGFFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.75 | 1.89 | -1.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | 1.52 | -1.50 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 1.47 | -1.48 |
Correlation
The correlation between VTIIX and DGFFX is 0.38, 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
VTIIX vs. DGFFX - Dividend Comparison
VTIIX's dividend yield for the trailing twelve months is around 4.07%, less than DGFFX's 6.21% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
DGFFX Destinations Global Fixed Income Opportunities Fund | 6.21% | 5.52% | 6.81% | 4.95% | 3.37% | 4.14% | 4.22% | 4.18% | 3.79% | 2.94% |
Drawdowns
VTIIX vs. DGFFX - Drawdown Comparison
The maximum VTIIX drawdown since its inception was -15.95%, which is greater than DGFFX's maximum drawdown of -12.69%. Use the drawdown chart below to compare losses from any high point for VTIIX and DGFFX.
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Drawdown Indicators
| VTIIX | DGFFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.95% | -12.69% | -3.26% |
Max Drawdown (1Y)Largest decline over 1 year | -2.94% | -2.35% | -0.59% |
Max Drawdown (5Y)Largest decline over 5 years | -15.95% | -8.17% | -7.78% |
Current DrawdownCurrent decline from peak | -2.60% | -1.19% | -1.41% |
Average DrawdownAverage peak-to-trough decline | -6.19% | -1.34% | -4.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.69% | 0.77% | -0.08% |
Volatility
VTIIX vs. DGFFX - Volatility Comparison
Vanguard Total International Bond II Index Fund Investor Class (VTIIX) has a higher volatility of 1.50% compared to Destinations Global Fixed Income Opportunities Fund (DGFFX) at 0.75%. This indicates that VTIIX's price experiences larger fluctuations and is considered to be riskier than DGFFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VTIIX | DGFFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.50% | 0.75% | +0.75% |
Volatility (6M)Calculated over the trailing 6-month period | 2.13% | 1.42% | +0.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.20% | 3.31% | -0.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.47% | 2.38% | +2.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.45% | 2.60% | +1.85% |