VTRIX vs. EFV
Compare and contrast key facts about Vanguard International Value Fund (VTRIX) and iShares MSCI EAFE Value ETF (EFV).
VTRIX is managed by Vanguard. It was launched on May 16, 1983. EFV is a passively managed fund by iShares that tracks the performance of the MSCI EAFE Value Index. It was launched on Aug 1, 2005.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VTRIX or EFV.
Correlation
The correlation between VTRIX and EFV is 0.95, 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.
Performance
VTRIX vs. EFV - Performance Comparison
Key characteristics
VTRIX:
0.13
EFV:
0.95
VTRIX:
0.26
EFV:
1.33
VTRIX:
1.04
EFV:
1.16
VTRIX:
0.12
EFV:
1.28
VTRIX:
0.35
EFV:
3.18
VTRIX:
5.62%
EFV:
3.67%
VTRIX:
14.47%
EFV:
12.31%
VTRIX:
-61.63%
EFV:
-63.94%
VTRIX:
-11.37%
EFV:
-4.36%
Returns By Period
The year-to-date returns for both investments are quite close, with VTRIX having a 3.83% return and EFV slightly higher at 3.87%. Over the past 10 years, VTRIX has underperformed EFV with an annualized return of 3.77%, while EFV has yielded a comparatively higher 4.49% annualized return.
VTRIX
3.83%
3.28%
-4.75%
1.02%
3.31%
3.77%
EFV
3.87%
4.23%
1.10%
10.81%
6.17%
4.49%
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VTRIX vs. EFV - Expense Ratio Comparison
VTRIX has a 0.36% expense ratio, which is lower than EFV's 0.39% expense ratio.
Risk-Adjusted Performance
VTRIX vs. EFV — Risk-Adjusted Performance Rank
VTRIX
EFV
VTRIX vs. EFV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard International Value Fund (VTRIX) and iShares MSCI EAFE Value ETF (EFV). 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.
Dividends
VTRIX vs. EFV - Dividend Comparison
VTRIX's dividend yield for the trailing twelve months is around 2.75%, less than EFV's 4.49% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTRIX Vanguard International Value Fund | 2.75% | 2.86% | 2.78% | 2.75% | 2.61% | 1.58% | 2.96% | 2.94% | 1.86% | 2.29% | 2.13% | 2.79% |
EFV iShares MSCI EAFE Value ETF | 4.49% | 4.67% | 4.36% | 4.17% | 4.07% | 2.42% | 4.62% | 4.56% | 3.56% | 3.27% | 3.59% | 4.87% |
Drawdowns
VTRIX vs. EFV - Drawdown Comparison
The maximum VTRIX drawdown since its inception was -61.63%, roughly equal to the maximum EFV drawdown of -63.94%. Use the drawdown chart below to compare losses from any high point for VTRIX and EFV. For additional features, visit the drawdowns tool.
Volatility
VTRIX vs. EFV - Volatility Comparison
Vanguard International Value Fund (VTRIX) and iShares MSCI EAFE Value ETF (EFV) have volatilities of 3.30% and 3.30%, 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.