AMPCX vs. VYMI
Compare and contrast key facts about American Funds AMCAP Fund Class C (AMPCX) and Vanguard International High Dividend Yield ETF (VYMI).
AMPCX is managed by American Funds. It was launched on May 1, 1967. VYMI is a passively managed fund by Vanguard that tracks the performance of the FTSE All-World ex US High Dividend Yield Index. It was launched on Feb 25, 2016.
Performance
AMPCX vs. VYMI - Performance Comparison
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AMPCX vs. VYMI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMPCX American Funds AMCAP Fund Class C | -11.98% | 16.78% | 20.17% | 30.08% | -29.17% | 22.77% | 20.52% | 25.37% | -5.50% | 21.11% |
VYMI Vanguard International High Dividend Yield ETF | 5.51% | 38.05% | 7.06% | 17.07% | -7.02% | 15.39% | -1.11% | 18.43% | -12.65% | 22.36% |
Returns By Period
In the year-to-date period, AMPCX achieves a -11.98% return, which is significantly lower than VYMI's 5.51% return. Both investments have delivered pretty close results over the past 10 years, with AMPCX having a 10.00% annualized return and VYMI not far ahead at 10.21%.
AMPCX
- 1D
- -0.38%
- 1M
- -10.18%
- YTD
- -11.98%
- 6M
- -9.70%
- 1Y
- 10.20%
- 3Y*
- 13.51%
- 5Y*
- 5.97%
- 10Y*
- 10.00%
VYMI
- 1D
- 2.75%
- 1M
- -6.07%
- YTD
- 5.51%
- 6M
- 13.32%
- 1Y
- 33.11%
- 3Y*
- 20.42%
- 5Y*
- 12.44%
- 10Y*
- 10.21%
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AMPCX vs. VYMI - Expense Ratio Comparison
AMPCX has a 1.40% expense ratio, which is higher than VYMI's 0.07% expense ratio.
Return for Risk
AMPCX vs. VYMI — Risk / Return Rank
AMPCX
VYMI
AMPCX vs. VYMI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Funds AMCAP Fund Class C (AMPCX) 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.
| AMPCX | VYMI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.52 | 2.09 | -1.58 |
Sortino ratioReturn per unit of downside risk | 0.88 | 2.77 | -1.89 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.44 | -0.31 |
Calmar ratioReturn relative to maximum drawdown | 0.53 | 2.94 | -2.41 |
Martin ratioReturn relative to average drawdown | 2.15 | 12.19 | -10.04 |
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
| AMPCX | VYMI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.52 | 2.09 | -1.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.85 | -0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.61 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.62 | -0.23 |
Correlation
The correlation between AMPCX and VYMI is 0.69, 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.
Dividends
AMPCX vs. VYMI - Dividend Comparison
AMPCX's dividend yield for the trailing twelve months is around 12.90%, more than VYMI's 3.63% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMPCX American Funds AMCAP Fund Class C | 12.90% | 11.35% | 9.83% | 3.32% | 9.21% | 7.09% | 4.32% | 5.06% | 8.25% | 5.61% | 3.77% | 9.83% |
VYMI Vanguard International High Dividend Yield ETF | 3.63% | 3.68% | 4.84% | 4.58% | 4.70% | 4.30% | 3.22% | 4.20% | 4.29% | 3.21% | 2.39% | 0.00% |
Drawdowns
AMPCX vs. VYMI - Drawdown Comparison
The maximum AMPCX drawdown since its inception was -53.38%, which is greater than VYMI's maximum drawdown of -40.00%. Use the drawdown chart below to compare losses from any high point for AMPCX and VYMI.
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Drawdown Indicators
| AMPCX | VYMI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.38% | -40.00% | -13.38% |
Max Drawdown (1Y)Largest decline over 1 year | -14.33% | -11.08% | -3.25% |
Max Drawdown (5Y)Largest decline over 5 years | -35.67% | -24.05% | -11.62% |
Max Drawdown (10Y)Largest decline over 10 years | -35.67% | -40.00% | +4.33% |
Current DrawdownCurrent decline from peak | -14.33% | -6.54% | -7.79% |
Average DrawdownAverage peak-to-trough decline | -9.27% | -6.39% | -2.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.51% | 2.67% | +0.84% |
Volatility
AMPCX vs. VYMI - Volatility Comparison
The current volatility for American Funds AMCAP Fund Class C (AMPCX) is 5.25%, while Vanguard International High Dividend Yield ETF (VYMI) has a volatility of 7.02%. This indicates that AMPCX experiences smaller price fluctuations and is considered to be less risky than VYMI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMPCX | VYMI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.25% | 7.02% | -1.77% |
Volatility (6M)Calculated over the trailing 6-month period | 11.05% | 9.88% | +1.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.62% | 15.90% | +3.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.13% | 14.75% | +4.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.65% | 16.89% | +1.76% |