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AGIQ vs. VYMI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

AGIQ vs. VYMI

Last updated Jun 13, 2026

AGIQ (SoFi Agentic AI ETF) and VYMI (Vanguard International High Dividend Yield ETF) are both exchange-traded funds - AGIQ is a Technology Equities fund tracking the BITA US Agentic AI Select Index, while VYMI is a Dividend fund tracking the FTSE All-World ex US High Dividend Yield Index. Both are passively managed. At a 0.48 correlation, their price movements are largely independent. AGIQ charges 0.69%/yr vs 0.07%/yr for VYMI.

Performance

AGIQ vs. VYMI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SoFi Agentic AI ETF (AGIQ) and Vanguard International High Dividend Yield ETF (VYMI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, AGIQ achieves a 4.33% return, which is significantly lower than VYMI's 12.90% return.

AGIQ

1D
0.68%
1M
0.70%
YTD
4.33%
6M
3.05%
1Y
—
3Y*
—
5Y*
—
10Y*
—

VYMI

1D
0.54%
1M
1.26%
YTD
12.90%
6M
14.90%
1Y
29.88%
3Y*
21.73%
5Y*
12.29%
10Y*
11.24%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AGIQ vs. VYMI - Yearly Performance Comparison

2026 (YTD)2025
AGIQ
SoFi Agentic AI ETF		4.33%13.79%
VYMI
Vanguard International High Dividend Yield ETF		12.90%9.74%

Correlation

The correlation between AGIQ and VYMI is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (All Time)
Calculated using the full available price history since Sep 3, 2025

0.48

AGIQ vs. VYMI - Sectors Allocation Comparison

Sectors
AGIQ
VYMI

Technology

56.0%
4.3%

Industrials

14.9%
6.6%

Healthcare

13.4%
6.6%

Consumer Cyclical

9.5%
6.5%

Communication Services

6.0%
4.0%

Basic Materials

-

6.8%

Consumer Defensive

-

7.0%

Energy

-

9.5%

Financial Services

-

41.9%

Real Estate

-

1.3%

Utilities

-

5.6%

Technology

AGIQ
56.0%
VYMI
4.3%

Industrials

AGIQ
14.9%
VYMI
6.6%

Healthcare

AGIQ
13.4%
VYMI
6.6%

Consumer Cyclical

AGIQ
9.5%
VYMI
6.5%

Communication Services

AGIQ
6.0%
VYMI
4.0%

Basic Materials

AGIQ

-

VYMI
6.8%

Consumer Defensive

AGIQ

-

VYMI
7.0%

Energy

AGIQ

-

VYMI
9.5%

Financial Services

AGIQ

-

VYMI
41.9%

Real Estate

AGIQ

-

VYMI
1.3%

Utilities

AGIQ

-

VYMI
5.6%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

SoFi Agentic AI ETF

Vanguard International High Dividend Yield ETF

Often compared with AGIQ:
AGIQ vs. TCAIAGIQ vs. THTAAGIQ vs. ARMHAGIQ vs. KROPAGIQ vs. VOXAGIQ vs. TIMEAGIQ vs. SHOC
Often compared with VYMI:
VYMI vs. VYMVYMI vs. SCHYVYMI vs. SCHDVYMI vs. VIGIVYMI vs. VOOVYMI vs. IDEVVYMI vs. VT

Return for Risk

AGIQ vs. VYMI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
AGIQ

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

VYMI
VYMI Risk / Return Rank: 7676
Overall Rank
VYMI Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
VYMI Sortino Ratio Rank: 8080
Sortino Ratio Rank
VYMI Omega Ratio Rank: 8080
Omega Ratio Rank
VYMI Calmar Ratio Rank: 6868
Calmar Ratio Rank
VYMI Martin Ratio Rank: 7272
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AGIQ vs. VYMI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SoFi Agentic AI ETF (AGIQ) and Vanguard International High Dividend Yield ETF (VYMI). 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.

AGIQVYMIDifference
Sharpe ratioReturn per unit of total volatility

—

2.26

—

Sortino ratioReturn per unit of downside risk

—

3.08

—

Omega ratioGain probability vs. loss probability

—

1.41

—

Calmar ratioReturn relative to maximum drawdown

—

2.96

—

Martin ratioReturn relative to average drawdown

—

11.60

—

AGIQ vs. VYMI - Sharpe Ratio Comparison

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Drawdowns

AGIQ vs. VYMI - Drawdown Comparison

The maximum AGIQ drawdown since its inception was -19.72%, smaller than the maximum VYMI drawdown of -40.00%. Use the drawdown chart below to compare losses from any high point for AGIQ and VYMI.

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Drawdown Indicators

AGIQVYMIDifference

Max Drawdown

Largest peak-to-trough decline

-19.72%

-40.00%

+20.28%

Max Drawdown (1Y)

Largest decline over 1 year

—

-10.14%

—

Max Drawdown (3Y)

Largest decline over 3 years

—

-12.84%

—

Max Drawdown (5Y)

Largest decline over 5 years

—

-24.05%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-40.00%

—

Current Drawdown

Current decline from peak

-7.59%

0.00%

-7.59%

Average Drawdown

Average peak-to-trough decline

-6.18%

-6.30%

+0.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

—

2.59%

—

Volatility

AGIQ vs. VYMI - Volatility Comparison

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Volatility by Period

AGIQVYMIDifference

Volatility (1M)

Calculated over the trailing 1-month period

—

4.40%

—

Volatility (6M)

Calculated over the trailing 6-month period

—

11.15%

—

Volatility (1Y)

Calculated over the trailing 1-year period

24.02%

13.33%

+10.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.02%

14.90%

+9.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.02%

16.85%

+7.17%

AGIQ vs. VYMI - Expense Ratio Comparison

AGIQ has a 0.69% expense ratio, which is higher than VYMI's 0.07% expense ratio.

Dividends

AGIQ vs. VYMI - Dividend Comparison

AGIQ's dividend yield for the trailing twelve months is around 0.37%, less than VYMI's 3.39% yield.

PositionTTM2025202420232022202120202019201820172016
AGIQ
SoFi Agentic AI ETF		0.37%0.38%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VYMI
Vanguard International High Dividend Yield ETF		3.39%3.68%4.84%4.58%4.70%4.30%3.22%4.20%4.29%3.21%2.39%

Frequently Asked Questions

AGIQ and VYMI have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, VYMI is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.

VYMI is cheaper with a 0.07% expense ratio, compared with 0.69% for AGIQ.

VYMI has the higher dividend yield at 3.39%, compared with 0.37% for AGIQ.

AGIQ is categorized as Technology Equities, while VYMI is Dividend. AGIQ tracks BITA US Agentic AI Select Index, while VYMI tracks FTSE All-World ex US High Dividend Yield Index. They also come from different issuers: SoFi and Vanguard. Their fees differ too: 0.69% for AGIQ and 0.07% for VYMI.

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