VWICX vs. VTIAX

In the year-to-date period, VWICX achieves a 15.05% return, which is significantly higher than VTIAX's 12.76% return.

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VWICX has a 0.45% expense ratio, which is higher than VTIAX's 0.11% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Vanguard International Core Stock Fund Investor Shares (VWICX) and Vanguard Total International Stock Index Fund Admiral Shares (VTIAX). 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.

The current VWICX Sharpe Ratio is 0.82, which is comparable to the VTIAX Sharpe Ratio of 0.68. The chart below compares the historical Sharpe Ratios of VWICX and VTIAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

VWICX's dividend yield for the trailing twelve months is around 1.76%, less than VTIAX's 2.91% yield.

The maximum VWICX drawdown since its inception was -34.37%, roughly equal to the maximum VTIAX drawdown of -35.82%. Use the drawdown chart below to compare losses from any high point for VWICX and VTIAX. For additional features, visit the drawdowns tool.

The current volatility for Vanguard International Core Stock Fund Investor Shares (VWICX) is 2.59%, while Vanguard Total International Stock Index Fund Admiral Shares (VTIAX) has a volatility of 2.76%. This indicates that VWICX experiences smaller price fluctuations and is considered to be less risky than VTIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.