VZICX vs. VWICX
Compare and contrast key facts about Vanguard International Core Stock Fund Admiral Shares (VZICX) and Vanguard International Core Stock Fund Investor Shares (VWICX).
VZICX is managed by Vanguard. It was launched on Oct 16, 2019. VWICX is managed by Vanguard. It was launched on Oct 16, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VZICX or VWICX.
Performance
VZICX vs. VWICX - Performance Comparison
Returns By Period
The year-to-date returns for both stocks are quite close, with VZICX having a 10.75% return and VWICX slightly lower at 10.62%.
VZICX
10.75%
-3.02%
1.60%
15.84%
7.68%
N/A
VWICX
10.62%
-2.98%
1.52%
15.70%
7.58%
N/A
Key characteristics
| VZICX | VWICX | |
|---|---|---|
| Sharpe Ratio | 1.25 | 1.24 |
| Sortino Ratio | 1.78 | 1.78 |
| Omega Ratio | 1.22 | 1.22 |
| Calmar Ratio | 1.77 | 1.75 |
| Martin Ratio | 6.46 | 6.40 |
| Ulcer Index | 2.47% | 2.47% |
| Daily Std Dev | 12.75% | 12.70% |
| Max Drawdown | -34.37% | -34.37% |
| Current Drawdown | -5.82% | -5.86% |
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VZICX vs. VWICX - Expense Ratio Comparison
VZICX has a 0.35% expense ratio, which is lower than VWICX's 0.45% expense ratio.
Correlation
The correlation between VZICX and VWICX is 1.00, 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.
Risk-Adjusted Performance
VZICX vs. VWICX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard International Core Stock Fund Admiral Shares (VZICX) and Vanguard International Core Stock Fund Investor Shares (VWICX). 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
VZICX vs. VWICX - Dividend Comparison
VZICX's dividend yield for the trailing twelve months is around 1.99%, more than VWICX's 1.91% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
VZICX Vanguard International Core Stock Fund Admiral Shares | 1.99% | 2.20% | 2.10% | 2.82% | 1.89% | 0.11% |
VWICX Vanguard International Core Stock Fund Investor Shares | 1.91% | 2.11% | 2.00% | 2.73% | 1.80% | 0.10% |
Drawdowns
VZICX vs. VWICX - Drawdown Comparison
The maximum VZICX drawdown since its inception was -34.37%, roughly equal to the maximum VWICX drawdown of -34.37%. Use the drawdown chart below to compare losses from any high point for VZICX and VWICX. For additional features, visit the drawdowns tool.
Volatility
VZICX vs. VWICX - Volatility Comparison
Vanguard International Core Stock Fund Admiral Shares (VZICX) and Vanguard International Core Stock Fund Investor Shares (VWICX) have volatilities of 3.63% and 3.55%, 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.