VWOB vs. VIG
Compare and contrast key facts about Vanguard Emerging Markets Government Bond ETF (VWOB) and Vanguard Dividend Appreciation ETF (VIG).
VWOB and VIG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VWOB is a passively managed fund by Vanguard that tracks the performance of the Barclays USD Emerging Markets Government RIC Capped Index. It was launched on May 31, 2013. VIG is a passively managed fund by Vanguard that tracks the performance of the NASDAQ US Dividend Achievers Select Index. It was launched on Apr 21, 2006. Both VWOB and VIG are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VWOB or VIG.
Key characteristics
| VWOB | VIG | |
|---|---|---|
| YTD Return | -1.03% | 3.17% |
| 1Y Return | 7.10% | 13.20% |
| 3Y Return (Ann) | -2.79% | 6.65% |
| 5Y Return (Ann) | 0.33% | 11.36% |
| 10Y Return (Ann) | 2.36% | 10.95% |
| Sharpe Ratio | 0.83 | 1.35 |
| Daily Std Dev | 8.58% | 9.85% |
| Max Drawdown | -26.98% | -46.81% |
| Current Drawdown | -11.48% | -4.32% |
Correlation
The correlation between VWOB and VIG is 0.41, 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.
Performance
VWOB vs. VIG - Performance Comparison
In the year-to-date period, VWOB achieves a -1.03% return, which is significantly lower than VIG's 3.17% return. Over the past 10 years, VWOB has underperformed VIG with an annualized return of 2.36%, while VIG has yielded a comparatively higher 10.95% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VWOB vs. VIG - Expense Ratio Comparison
VWOB has a 0.20% expense ratio, which is higher than VIG's 0.06% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
VWOB vs. VIG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Emerging Markets Government Bond ETF (VWOB) and Vanguard Dividend Appreciation ETF (VIG). 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
VWOB vs. VIG - Dividend Comparison
VWOB's dividend yield for the trailing twelve months is around 5.76%, more than VIG's 1.84% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VWOB Vanguard Emerging Markets Government Bond ETF | 5.76% | 5.50% | 5.30% | 4.04% | 4.18% | 4.58% | 4.52% | 4.61% | 4.71% | 4.93% | 4.49% | 2.39% |
VIG Vanguard Dividend Appreciation ETF | 1.84% | 1.88% | 1.96% | 1.55% | 1.63% | 1.71% | 2.08% | 1.88% | 2.14% | 2.34% | 1.95% | 1.84% |
Drawdowns
VWOB vs. VIG - Drawdown Comparison
The maximum VWOB drawdown since its inception was -26.98%, smaller than the maximum VIG drawdown of -46.81%. Use the drawdown chart below to compare losses from any high point for VWOB and VIG. For additional features, visit the drawdowns tool.
Volatility
VWOB vs. VIG - Volatility Comparison
Vanguard Emerging Markets Government Bond ETF (VWOB) and Vanguard Dividend Appreciation ETF (VIG) have volatilities of 2.73% and 2.87%, 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.