VXUS vs. CHDVD.SW
VXUS (Vanguard Total International Stock ETF) and CHDVD.SW (iShares Swiss Dividend ETF (CH)) are both exchange-traded funds - VXUS is a Global Equities fund tracking the FTSE Global All Cap ex US Index, while CHDVD.SW is a Europe Equities fund tracking the SPI® Select Dividend 20 Index. Both are passively managed. Over the past 10 years, VXUS returned 10.22%/yr vs 12.43%/yr for CHDVD.SW. A 0.54 correlation means they provide meaningful diversification when combined. VXUS charges 0.05%/yr vs 0.15%/yr for CHDVD.SW.
Performance
VXUS vs. CHDVD.SW - Performance Comparison
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Different Trading Currencies
VXUS is traded in USD, while CHDVD.SW is traded in CHF. To make them comparable, the CHDVD.SW values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, VXUS achieves a 13.69% return, which is significantly higher than CHDVD.SW's 3.86% return. Over the past 10 years, VXUS has underperformed CHDVD.SW with an annualized return of 10.22%, while CHDVD.SW has yielded a comparatively higher 12.43% annualized return.
VXUS
- 1D
- 0.40%
- 1M
- 0.78%
- YTD
- 13.69%
- 6M
- 15.52%
- 1Y
- 30.12%
- 3Y*
- 18.37%
- 5Y*
- 8.32%
- 10Y*
- 10.22%
CHDVD.SW
- 1D
- 0.80%
- 1M
- 0.53%
- YTD
- 3.86%
- 6M
- 7.53%
- 1Y
- 13.83%
- 3Y*
- 15.70%
- 5Y*
- 9.56%
- 10Y*
- 12.43%
VXUS vs. CHDVD.SW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VXUS Vanguard Total International Stock ETF | 13.69% | 32.35% | 5.08% | 15.86% | -16.08% | 8.98% | 10.66% | 21.75% | -14.43% | 27.46% |
CHDVD.SW iShares Swiss Dividend ETF (CH) | 3.86% | 35.65% | 0.74% | 20.40% | -12.31% | 19.44% | 14.60% | 34.91% | -6.07% | 21.48% |
Correlation
The correlation between VXUS and CHDVD.SW is 0.53, 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 | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Apr 28, 2014 | 0.54 |
The correlation between VXUS and CHDVD.SW has been stable across timeframes, ranging from 0.51 to 0.56 - a consistent structural relationship.
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Return for Risk
VXUS vs. CHDVD.SW — Risk / Return Rank
VXUS
CHDVD.SW
VXUS vs. CHDVD.SW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total International Stock ETF (VXUS) and iShares Swiss Dividend ETF (CH) (CHDVD.SW). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VXUS | CHDVD.SW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.83 | ||
| Sortino ratioReturn per unit of downside risk | +1.04 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.17 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 2.53 | 1.27 | +1.26 |
| Martin ratioReturn relative to average drawdown | 9.72 | 3.72 | +6.00 |
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Drawdowns
VXUS vs. CHDVD.SW - Drawdown Comparison
The maximum VXUS drawdown since its inception was -35.97%, which is greater than CHDVD.SW's maximum drawdown of -30.26%. Use the drawdown chart below to compare losses from any high point for VXUS and CHDVD.SW.
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Drawdown Indicators
| VXUS | CHDVD.SW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.97% | -30.26% | -5.71% |
Max Drawdown (1Y)Largest decline over 1 year | -11.27% | -11.07% | -0.20% |
Max Drawdown (3Y)Largest decline over 3 years | -13.58% | -12.29% | -1.29% |
Max Drawdown (5Y)Largest decline over 5 years | -29.44% | -24.17% | -5.27% |
Max Drawdown (10Y)Largest decline over 10 years | -35.97% | -30.26% | -5.71% |
Current DrawdownCurrent decline from peak | -1.47% | -4.25% | +2.78% |
Average DrawdownAverage peak-to-trough decline | -8.21% | -5.87% | -2.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.93% | 3.77% | -0.84% |
Volatility
VXUS vs. CHDVD.SW - Volatility Comparison
Vanguard Total International Stock ETF (VXUS) has a higher volatility of 6.71% compared to iShares Swiss Dividend ETF (CH) (CHDVD.SW) at 4.32%. This indicates that VXUS's price experiences larger fluctuations and is considered to be riskier than CHDVD.SW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VXUS | CHDVD.SW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.71% | 4.32% | +2.39% |
Volatility (6M)Calculated over the trailing 6-month period | 14.02% | 11.97% | +2.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.09% | 14.82% | +1.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.21% | 15.79% | +0.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.20% | 16.03% | +1.17% |
VXUS vs. CHDVD.SW - Expense Ratio Comparison
VXUS has a 0.05% expense ratio, which is lower than CHDVD.SW's 0.15% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
VXUS vs. CHDVD.SW - Dividend Comparison
VXUS's dividend yield for the trailing twelve months is around 2.67%, less than CHDVD.SW's 3.56% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHDVD.SW iShares Swiss Dividend ETF (CH) | 3.56% | 3.46% | 2.80% | 3.48% | 2.55% | 2.92% | 3.07% | 2.34% | 3.22% | 3.50% | 2.70% | 3.13% |
VXUS Vanguard Total International Stock ETF | 2.67% | 3.18% | 3.37% | 3.24% | 3.09% | 3.10% | 2.14% | 3.06% | 3.18% | 2.73% | 2.93% | 2.83% |
Frequently Asked Questions
VXUS and CHDVD.SW have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VXUS is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VXUS is cheaper with a 0.05% expense ratio, compared with 0.15% for CHDVD.SW.
VXUS is categorized as Global Equities, while CHDVD.SW is Europe Equities. VXUS tracks FTSE Global All Cap ex US Index, while CHDVD.SW tracks SPI® Select Dividend 20 Index. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.05% for VXUS and 0.15% for CHDVD.SW.
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