VWILX vs. CTCAX
VWILX (Vanguard International Growth Fund Admiral Shares) and CTCAX (Columbia Global Technology Growth Fund Class A) are both mutual funds - VWILX is a Large Cap Growth Equities fund managed by Vanguard, while CTCAX is a Technology Equities fund managed by Columbia. Over the past 10 years, VWILX returned 9.94%/yr vs 24.75%/yr for CTCAX. A 0.76 correlation means they provide meaningful diversification when combined. VWILX charges 0.32%/yr vs 1.18%/yr for CTCAX.
Performance
VWILX vs. CTCAX - Performance Comparison
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Returns By Period
In the year-to-date period, VWILX achieves a 6.25% return, which is significantly lower than CTCAX's 32.06% return. Over the past 10 years, VWILX has underperformed CTCAX with an annualized return of 9.94%, while CTCAX has yielded a comparatively higher 24.75% annualized return.
VWILX
- 1D
- 0.35%
- 1M
- 4.18%
- YTD
- 6.25%
- 6M
- 6.75%
- 1Y
- 13.81%
- 3Y*
- 12.51%
- 5Y*
- -1.21%
- 10Y*
- 9.94%
CTCAX
- 1D
- 1.47%
- 1M
- 17.00%
- YTD
- 32.06%
- 6M
- 31.15%
- 1Y
- 61.81%
- 3Y*
- 36.07%
- 5Y*
- 20.96%
- 10Y*
- 24.75%
VWILX vs. CTCAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VWILX Vanguard International Growth Fund Admiral Shares | 6.25% | 20.08% | 9.18% | 14.80% | -30.80% | -12.81% | 59.77% | 31.50% | -12.58% | 43.17% |
CTCAX Columbia Global Technology Growth Fund Class A | 32.06% | 24.78% | 31.39% | 56.46% | -34.81% | 22.73% | 49.46% | 43.91% | -1.48% | 42.99% |
Correlation
The correlation between VWILX and CTCAX is 0.79, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.79 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.76 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.80 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.81 |
Correlation (All Time) Calculated using the full available price history since Nov 1, 2002 | 0.76 |
The correlation between VWILX and CTCAX has been stable across timeframes, ranging from 0.76 to 0.81 - a consistent structural relationship.
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Return for Risk
VWILX vs. CTCAX — Risk / Return Rank
VWILX
CTCAX
VWILX vs. CTCAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard International Growth Fund Admiral Shares (VWILX) and Columbia Global Technology Growth Fund Class A (CTCAX). 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.
| VWILX | CTCAX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.29 | ||
| Sortino ratioReturn per unit of downside risk | -2.52 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.49 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | 0.96 | 4.43 | -3.47 |
| Martin ratioReturn relative to average drawdown | 3.10 | 16.56 | -13.46 |
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
| VWILX | CTCAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.76 | 3.04 | -2.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.05 | 0.81 | -0.86 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 1.00 | -0.54 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.78 | -0.43 |
Drawdowns
VWILX vs. CTCAX - Drawdown Comparison
The maximum VWILX drawdown since its inception was -59.49%, roughly equal to the maximum CTCAX drawdown of -61.04%. Use the drawdown chart below to compare losses from any high point for VWILX and CTCAX.
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Drawdown Indicators
| VWILX | CTCAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.49% | -61.04% | +1.55% |
Max Drawdown (1Y)Largest decline over 1 year | -14.06% | -14.43% | +0.37% |
Max Drawdown (3Y)Largest decline over 3 years | -20.02% | -26.67% | +6.65% |
Max Drawdown (5Y)Largest decline over 5 years | -53.56% | -39.55% | -14.01% |
Max Drawdown (10Y)Largest decline over 10 years | -54.08% | -39.55% | -14.53% |
Current DrawdownCurrent decline from peak | -14.66% | 0.00% | -14.66% |
Average DrawdownAverage peak-to-trough decline | -15.09% | -10.68% | -4.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.36% | 3.86% | +0.50% |
Volatility
VWILX vs. CTCAX - Volatility Comparison
The current volatility for Vanguard International Growth Fund Admiral Shares (VWILX) is 4.73%, while Columbia Global Technology Growth Fund Class A (CTCAX) has a volatility of 6.37%. This indicates that VWILX experiences smaller price fluctuations and is considered to be less risky than CTCAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VWILX | CTCAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.73% | 6.37% | -1.64% |
Volatility (6M)Calculated over the trailing 6-month period | 14.45% | 16.72% | -2.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.96% | 21.06% | -3.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.43% | 25.98% | -2.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.70% | 24.84% | -3.14% |
VWILX vs. CTCAX - Expense Ratio Comparison
VWILX has a 0.32% expense ratio, which is lower than CTCAX's 1.18% expense ratio.
Dividends
VWILX vs. CTCAX - Dividend Comparison
VWILX's dividend yield for the trailing twelve months is around 6.49%, more than CTCAX's 2.49% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTCAX Columbia Global Technology Growth Fund Class A | 2.49% | 3.29% | 1.08% | 2.36% | 3.53% | 4.15% | 0.91% | 2.55% | 5.82% | 3.52% | 0.36% | 1.80% |
VWILX Vanguard International Growth Fund Admiral Shares | 6.49% | 6.89% | 9.81% | 1.92% | 7.03% | 0.36% | 2.38% | 1.30% | 5.52% | 0.84% | 1.42% | 1.53% |
Frequently Asked Questions
VWILX and CTCAX have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CTCAX has higher volatility (6.37%) compared to VWILX (4.73%). In terms of maximum drawdown, VWILX dropped -59.49% vs CTCAX's -61.04%.
CTCAX currently has the higher Sharpe Ratio (3.04 vs 0.76), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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