VTSNX vs. IIIIX
Compare and contrast key facts about Vanguard Total International Stock Index Fund Institutional Shares (VTSNX) and Voya International Index Portfolio (IIIIX).
VTSNX is managed by Vanguard. It was launched on Nov 29, 2010. IIIIX is managed by Voya. It was launched on Mar 10, 2008.
Performance
VTSNX vs. IIIIX - Performance Comparison
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VTSNX vs. IIIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VTSNX Vanguard Total International Stock Index Fund Institutional Shares | 1.74% | 32.24% | 5.38% | 15.29% | -15.99% | 8.64% | 11.27% | 21.69% | -14.41% | 27.54% |
IIIIX Voya International Index Portfolio | 0.92% | 30.88% | 3.03% | 17.70% | -14.60% | 10.83% | 7.87% | 21.37% | -13.73% | 24.91% |
Returns By Period
In the year-to-date period, VTSNX achieves a 1.74% return, which is significantly higher than IIIIX's 0.92% return. Both investments have delivered pretty close results over the past 10 years, with VTSNX having a 8.85% annualized return and IIIIX not far behind at 8.43%.
VTSNX
- 1D
- 2.80%
- 1M
- -7.28%
- YTD
- 1.74%
- 6M
- 5.73%
- 1Y
- 27.11%
- 3Y*
- 15.29%
- 5Y*
- 7.23%
- 10Y*
- 8.85%
IIIIX
- 1D
- 3.02%
- 1M
- -6.47%
- YTD
- 0.92%
- 6M
- 4.68%
- 1Y
- 22.09%
- 3Y*
- 13.87%
- 5Y*
- 7.72%
- 10Y*
- 8.43%
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VTSNX vs. IIIIX - Expense Ratio Comparison
VTSNX has a 0.08% expense ratio, which is lower than IIIIX's 0.45% expense ratio.
Return for Risk
VTSNX vs. IIIIX — Risk / Return Rank
VTSNX
IIIIX
VTSNX vs. IIIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total International Stock Index Fund Institutional Shares (VTSNX) and Voya International Index Portfolio (IIIIX). 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.
| VTSNX | IIIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.76 | 1.33 | +0.43 |
Sortino ratioReturn per unit of downside risk | 2.32 | 1.88 | +0.44 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.26 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 2.35 | 1.54 | +0.81 |
Martin ratioReturn relative to average drawdown | 9.23 | 6.36 | +2.87 |
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
| VTSNX | IIIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.76 | 1.33 | +0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.48 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.50 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.24 | +0.14 |
Correlation
The correlation between VTSNX and IIIIX is 0.96, 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
VTSNX vs. IIIIX - Dividend Comparison
VTSNX's dividend yield for the trailing twelve months is around 2.98%, more than IIIIX's 2.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTSNX Vanguard Total International Stock Index Fund Institutional Shares | 2.98% | 3.17% | 3.36% | 3.24% | 3.08% | 3.08% | 2.13% | 3.16% | 3.19% | 2.75% | 2.95% | 2.86% |
IIIIX Voya International Index Portfolio | 2.20% | 2.22% | 2.94% | 4.82% | 3.64% | 2.02% | 2.43% | 2.90% | 3.21% | 2.21% | 3.12% | 3.29% |
Drawdowns
VTSNX vs. IIIIX - Drawdown Comparison
The maximum VTSNX drawdown since its inception was -35.72%, smaller than the maximum IIIIX drawdown of -58.10%. Use the drawdown chart below to compare losses from any high point for VTSNX and IIIIX.
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Drawdown Indicators
| VTSNX | IIIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.72% | -58.10% | +22.38% |
Max Drawdown (1Y)Largest decline over 1 year | -11.29% | -11.58% | +0.29% |
Max Drawdown (5Y)Largest decline over 5 years | -29.55% | -29.79% | +0.24% |
Max Drawdown (10Y)Largest decline over 10 years | -35.72% | -34.34% | -1.38% |
Current DrawdownCurrent decline from peak | -8.81% | -8.38% | -0.43% |
Average DrawdownAverage peak-to-trough decline | -8.16% | -12.51% | +4.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.88% | 3.31% | -0.43% |
Volatility
VTSNX vs. IIIIX - Volatility Comparison
The current volatility for Vanguard Total International Stock Index Fund Institutional Shares (VTSNX) is 7.48%, while Voya International Index Portfolio (IIIIX) has a volatility of 7.89%. This indicates that VTSNX experiences smaller price fluctuations and is considered to be less risky than IIIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VTSNX | IIIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.48% | 7.89% | -0.41% |
Volatility (6M)Calculated over the trailing 6-month period | 10.82% | 11.84% | -1.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.73% | 19.07% | -3.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.84% | 16.60% | -1.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.85% | 16.94% | -1.09% |