VTILX vs. IAGG
Compare and contrast key facts about Vanguard Total International Bond II Index Fund (VTILX) and iShares Core International Aggregate Bond ETF (IAGG).
VTILX is a passively managed fund by Vanguard that tracks the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). It was launched on Feb 26, 2021. IAGG is a passively managed fund by iShares that tracks the performance of the Bloomberg Global Aggregate ex USD 10% Issuer Capped (Hedged) Index. It was launched on Nov 10, 2015. Both VTILX and IAGG are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
VTILX vs. IAGG - Performance Comparison
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VTILX vs. IAGG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VTILX Vanguard Total International Bond II Index Fund | -0.76% | 2.96% | 3.91% | 8.85% | -13.01% | 0.38% |
IAGG iShares Core International Aggregate Bond ETF | 0.27% | 3.26% | 4.51% | 8.49% | -10.86% | 0.93% |
Returns By Period
In the year-to-date period, VTILX achieves a -0.76% return, which is significantly lower than IAGG's 0.27% return.
VTILX
- 1D
- 0.31%
- 1M
- -2.59%
- YTD
- -0.76%
- 6M
- -0.29%
- 1Y
- 2.36%
- 3Y*
- 3.71%
- 5Y*
- 0.13%
- 10Y*
- —
IAGG
- 1D
- 0.46%
- 1M
- -1.61%
- YTD
- 0.27%
- 6M
- 0.89%
- 1Y
- 3.40%
- 3Y*
- 4.48%
- 5Y*
- 0.97%
- 10Y*
- 2.23%
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VTILX vs. IAGG - Expense Ratio Comparison
Both VTILX and IAGG have an expense ratio of 0.07%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Return for Risk
VTILX vs. IAGG — Risk / Return Rank
VTILX
IAGG
VTILX vs. IAGG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total International Bond II Index Fund (VTILX) and iShares Core International Aggregate Bond ETF (IAGG). 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.
| VTILX | IAGG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.79 | 1.30 | -0.51 |
Sortino ratioReturn per unit of downside risk | 1.10 | 1.84 | -0.74 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.23 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.92 | 1.47 | -0.55 |
Martin ratioReturn relative to average drawdown | 3.92 | 6.38 | -2.46 |
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
| VTILX | IAGG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.79 | 1.30 | -0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.03 | 0.22 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.55 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | 0.61 | -0.57 |
Correlation
The correlation between VTILX and IAGG is 0.89, 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
VTILX vs. IAGG - Dividend Comparison
VTILX's dividend yield for the trailing twelve months is around 4.13%, more than IAGG's 3.29% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTILX Vanguard Total International Bond II Index Fund | 4.13% | 4.27% | 4.52% | 4.22% | 0.94% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IAGG iShares Core International Aggregate Bond ETF | 3.29% | 3.08% | 4.28% | 3.55% | 2.27% | 1.16% | 1.95% | 2.82% | 3.02% | 1.74% | 1.56% | 0.13% |
Drawdowns
VTILX vs. IAGG - Drawdown Comparison
The maximum VTILX drawdown since its inception was -15.85%, which is greater than IAGG's maximum drawdown of -13.88%. Use the drawdown chart below to compare losses from any high point for VTILX and IAGG.
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Drawdown Indicators
| VTILX | IAGG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.85% | -13.88% | -1.97% |
Max Drawdown (1Y)Largest decline over 1 year | -2.90% | -2.32% | -0.58% |
Max Drawdown (5Y)Largest decline over 5 years | -15.85% | -13.57% | -2.28% |
Max Drawdown (10Y)Largest decline over 10 years | — | -13.88% | — |
Current DrawdownCurrent decline from peak | -2.59% | -1.61% | -0.98% |
Average DrawdownAverage peak-to-trough decline | -6.05% | -2.87% | -3.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.68% | 0.54% | +0.14% |
Volatility
VTILX vs. IAGG - Volatility Comparison
Vanguard Total International Bond II Index Fund (VTILX) and iShares Core International Aggregate Bond ETF (IAGG) have volatilities of 1.41% 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
| VTILX | IAGG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.41% | 1.47% | -0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 2.02% | 1.91% | +0.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.04% | 2.62% | +0.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.39% | 4.47% | -0.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.37% | 4.03% | +0.34% |