VWICX vs. PTSIX
Compare and contrast key facts about Vanguard International Core Stock Fund Investor Shares (VWICX) and PIMCO RAE PLUS International Fund (PTSIX).
VWICX is managed by Vanguard. It was launched on Oct 16, 2019. PTSIX is managed by PIMCO. It was launched on Sep 29, 2011.
Performance
VWICX vs. PTSIX - Performance Comparison
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VWICX vs. PTSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VWICX Vanguard International Core Stock Fund Investor Shares | 2.78% | 38.41% | 8.62% | 14.30% | -10.76% | 11.70% | 9.12% | 7.42% |
PTSIX PIMCO RAE PLUS International Fund | 8.44% | 35.74% | 2.54% | 18.35% | -11.35% | -56.03% | 0.48% | 8.00% |
Returns By Period
In the year-to-date period, VWICX achieves a 2.78% return, which is significantly lower than PTSIX's 8.44% return.
VWICX
- 1D
- 3.14%
- 1M
- -6.30%
- YTD
- 2.78%
- 6M
- 8.50%
- 1Y
- 31.72%
- 3Y*
- 18.85%
- 5Y*
- 10.52%
- 10Y*
- —
PTSIX
- 1D
- 0.62%
- 1M
- -5.34%
- YTD
- 8.44%
- 6M
- 16.60%
- 1Y
- 36.14%
- 3Y*
- 18.56%
- 5Y*
- -8.68%
- 10Y*
- 0.31%
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VWICX vs. PTSIX - Expense Ratio Comparison
VWICX has a 0.45% expense ratio, which is lower than PTSIX's 0.82% expense ratio.
Return for Risk
VWICX vs. PTSIX — Risk / Return Rank
VWICX
PTSIX
VWICX vs. PTSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard International Core Stock Fund Investor Shares (VWICX) and PIMCO RAE PLUS International Fund (PTSIX). 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.
| VWICX | PTSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.96 | 2.51 | -0.55 |
Sortino ratioReturn per unit of downside risk | 2.57 | 3.06 | -0.50 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.49 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 2.85 | 2.70 | +0.15 |
Martin ratioReturn relative to average drawdown | 11.07 | 12.35 | -1.28 |
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
| VWICX | PTSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.96 | 2.51 | -0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | -0.28 | +0.98 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.01 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.66 | 0.10 | +0.56 |
Correlation
The correlation between VWICX and PTSIX is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
VWICX vs. PTSIX - Dividend Comparison
VWICX's dividend yield for the trailing twelve months is around 4.21%, less than PTSIX's 4.31% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VWICX Vanguard International Core Stock Fund Investor Shares | 4.21% | 4.33% | 2.58% | 2.10% | 1.99% | 4.27% | 1.80% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% |
PTSIX PIMCO RAE PLUS International Fund | 4.31% | 3.62% | 7.01% | 3.18% | 67.07% | 64.36% | 7.45% | 3.49% | 29.39% | 7.86% | 0.84% | 3.54% |
Drawdowns
VWICX vs. PTSIX - Drawdown Comparison
The maximum VWICX drawdown since its inception was -34.37%, smaller than the maximum PTSIX drawdown of -72.38%. Use the drawdown chart below to compare losses from any high point for VWICX and PTSIX.
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Drawdown Indicators
| VWICX | PTSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.37% | -72.38% | +38.01% |
Max Drawdown (1Y)Largest decline over 1 year | -11.08% | -11.19% | +0.11% |
Max Drawdown (5Y)Largest decline over 5 years | -24.94% | -72.38% | +47.44% |
Max Drawdown (10Y)Largest decline over 10 years | — | -72.38% | — |
Current DrawdownCurrent decline from peak | -8.04% | -41.74% | +33.70% |
Average DrawdownAverage peak-to-trough decline | -5.84% | -25.01% | +19.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.85% | 2.78% | +0.07% |
Volatility
VWICX vs. PTSIX - Volatility Comparison
Vanguard International Core Stock Fund Investor Shares (VWICX) has a higher volatility of 7.73% compared to PIMCO RAE PLUS International Fund (PTSIX) at 5.64%. This indicates that VWICX's price experiences larger fluctuations and is considered to be riskier than PTSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VWICX | PTSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.73% | 5.64% | +2.09% |
Volatility (6M)Calculated over the trailing 6-month period | 11.26% | 9.02% | +2.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.58% | 15.14% | +1.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.11% | 30.91% | -15.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.94% | 25.07% | -7.13% |