VWID vs. VXUS
Compare and contrast key facts about Virtus WMC International Dividend ETF (VWID) and Vanguard Total International Stock ETF (VXUS).
VWID and VXUS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VWID is an actively managed fund by Virtus Investment Partners. It was launched on Oct 10, 2017. VXUS is a passively managed fund by Vanguard that tracks the performance of the MSCI All Country World ex USA Investable Market Index. It was launched on Jan 26, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VWID or VXUS.
Correlation
The correlation between VWID and VXUS is 0.83, 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
VWID vs. VXUS - Performance Comparison
Key characteristics
VWID:
0.28
VXUS:
0.42
VWID:
0.45
VXUS:
0.66
VWID:
1.06
VXUS:
1.08
VWID:
0.34
VXUS:
0.55
VWID:
0.89
VXUS:
1.50
VWID:
3.56%
VXUS:
3.59%
VWID:
11.24%
VXUS:
12.72%
VWID:
-34.64%
VXUS:
-35.97%
VWID:
-8.24%
VXUS:
-9.24%
Returns By Period
In the year-to-date period, VWID achieves a -0.22% return, which is significantly higher than VXUS's -1.02% return.
VWID
-0.22%
-2.24%
-1.28%
2.87%
5.13%
N/A
VXUS
-1.02%
-3.85%
-5.00%
5.02%
3.79%
4.98%
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VWID vs. VXUS - Expense Ratio Comparison
VWID has a 0.49% expense ratio, which is higher than VXUS's 0.07% expense ratio.
Risk-Adjusted Performance
VWID vs. VXUS — Risk-Adjusted Performance Rank
VWID
VXUS
VWID vs. VXUS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus WMC International Dividend ETF (VWID) and Vanguard Total International Stock ETF (VXUS). 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
VWID vs. VXUS - Dividend Comparison
VWID's dividend yield for the trailing twelve months is around 4.50%, more than VXUS's 3.40% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VWID Virtus WMC International Dividend ETF | 4.50% | 4.49% | 4.98% | 5.73% | 10.70% | 4.71% | 1.99% | 3.49% | 0.37% | 0.00% | 0.00% | 0.00% |
VXUS Vanguard Total International Stock ETF | 3.40% | 3.37% | 3.25% | 3.09% | 3.10% | 2.14% | 3.06% | 3.17% | 2.73% | 2.93% | 2.83% | 3.40% |
Drawdowns
VWID vs. VXUS - Drawdown Comparison
The maximum VWID drawdown since its inception was -34.64%, roughly equal to the maximum VXUS drawdown of -35.97%. Use the drawdown chart below to compare losses from any high point for VWID and VXUS. For additional features, visit the drawdowns tool.
Volatility
VWID vs. VXUS - Volatility Comparison
Virtus WMC International Dividend ETF (VWID) and Vanguard Total International Stock ETF (VXUS) have volatilities of 3.49% and 3.41%, 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.