VTSNX vs. SFCWX
Compare and contrast key facts about Vanguard Total International Stock Index Fund Institutional Shares (VTSNX) and American Funds SMALLCAP World Fund Class F-3 (SFCWX).
VTSNX is managed by Vanguard. It was launched on Nov 29, 2010. SFCWX is managed by American Funds. It was launched on Apr 30, 1990.
Performance
VTSNX vs. SFCWX - Performance Comparison
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VTSNX vs. SFCWX - 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% | 11.58% |
SFCWX American Funds SMALLCAP World Fund Class F-3 | -0.95% | 14.49% | 2.72% | 19.34% | -29.65% | 10.54% | 37.95% | 31.29% | -9.45% | 11.61% |
Returns By Period
In the year-to-date period, VTSNX achieves a 1.74% return, which is significantly higher than SFCWX's -0.95% return.
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%
SFCWX
- 1D
- 3.47%
- 1M
- -7.80%
- YTD
- -0.95%
- 6M
- 1.31%
- 1Y
- 20.90%
- 3Y*
- 9.28%
- 5Y*
- 0.55%
- 10Y*
- —
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VTSNX vs. SFCWX - Expense Ratio Comparison
VTSNX has a 0.08% expense ratio, which is lower than SFCWX's 0.66% expense ratio.
Return for Risk
VTSNX vs. SFCWX — Risk / Return Rank
VTSNX
SFCWX
VTSNX vs. SFCWX - 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 American Funds SMALLCAP World Fund Class F-3 (SFCWX). 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 | SFCWX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.76 | 1.19 | +0.57 |
Sortino ratioReturn per unit of downside risk | 2.32 | 1.76 | +0.57 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.23 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 2.35 | 1.70 | +0.65 |
Martin ratioReturn relative to average drawdown | 9.23 | 6.53 | +2.70 |
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 | SFCWX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.76 | 1.19 | +0.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.03 | +0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.44 | -0.06 |
Correlation
The correlation between VTSNX and SFCWX is 0.85, 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. SFCWX - Dividend Comparison
VTSNX's dividend yield for the trailing twelve months is around 2.98%, less than SFCWX's 5.15% 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% |
SFCWX American Funds SMALLCAP World Fund Class F-3 | 5.15% | 5.10% | 0.98% | 0.98% | 0.34% | 9.05% | 1.58% | 4.19% | 7.01% | 4.47% | 0.00% | 0.00% |
Drawdowns
VTSNX vs. SFCWX - Drawdown Comparison
The maximum VTSNX drawdown since its inception was -35.72%, smaller than the maximum SFCWX drawdown of -39.54%. Use the drawdown chart below to compare losses from any high point for VTSNX and SFCWX.
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Drawdown Indicators
| VTSNX | SFCWX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.72% | -39.54% | +3.82% |
Max Drawdown (1Y)Largest decline over 1 year | -11.29% | -11.81% | +0.52% |
Max Drawdown (5Y)Largest decline over 5 years | -29.55% | -39.54% | +9.99% |
Max Drawdown (10Y)Largest decline over 10 years | -35.72% | — | — |
Current DrawdownCurrent decline from peak | -8.81% | -8.75% | -0.06% |
Average DrawdownAverage peak-to-trough decline | -8.16% | -12.65% | +4.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.88% | 3.07% | -0.19% |
Volatility
VTSNX vs. SFCWX - Volatility Comparison
Vanguard Total International Stock Index Fund Institutional Shares (VTSNX) and American Funds SMALLCAP World Fund Class F-3 (SFCWX) have volatilities of 7.48% and 7.61%, 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
| VTSNX | SFCWX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.48% | 7.61% | -0.13% |
Volatility (6M)Calculated over the trailing 6-month period | 10.82% | 11.81% | -0.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.73% | 17.93% | -2.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.84% | 18.04% | -3.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.85% | 18.49% | -2.64% |