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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMPCX or VYMI.
Correlation
The correlation between AMPCX and VYMI is 0.70, 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
AMPCX vs. VYMI - Performance Comparison
Key characteristics
AMPCX:
0.80
VYMI:
0.69
AMPCX:
1.08
VYMI:
0.98
AMPCX:
1.16
VYMI:
1.12
AMPCX:
0.51
VYMI:
0.99
AMPCX:
4.86
VYMI:
2.95
AMPCX:
2.66%
VYMI:
2.80%
AMPCX:
16.18%
VYMI:
12.03%
AMPCX:
-53.01%
VYMI:
-40.00%
AMPCX:
-13.65%
VYMI:
-6.96%
Returns By Period
In the year-to-date period, AMPCX achieves a 12.63% return, which is significantly higher than VYMI's 7.17% return.
AMPCX
12.63%
-4.47%
2.08%
12.92%
3.67%
3.39%
VYMI
7.17%
-1.70%
1.27%
8.24%
5.93%
N/A
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AMPCX vs. VYMI - Expense Ratio Comparison
AMPCX has a 1.40% expense ratio, which is higher than VYMI's 0.22% expense ratio.
Risk-Adjusted Performance
AMPCX vs. VYMI - Risk-Adjusted Performance 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.
Dividends
AMPCX vs. VYMI - Dividend Comparison
AMPCX has not paid dividends to shareholders, while VYMI's dividend yield for the trailing twelve months is around 4.84%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMPCX American Funds AMCAP Fund Class C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.10% | 3.55% | 8.51% |
VYMI Vanguard International High Dividend Yield ETF | 4.84% | 4.58% | 4.71% | 4.30% | 3.22% | 4.20% | 4.29% | 3.21% | 2.39% | 0.00% | 0.00% | 0.00% |
Drawdowns
AMPCX vs. VYMI - Drawdown Comparison
The maximum AMPCX drawdown since its inception was -53.01%, 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. For additional features, visit the drawdowns tool.
Volatility
AMPCX vs. VYMI - Volatility Comparison
American Funds AMCAP Fund Class C (AMPCX) has a higher volatility of 9.11% compared to Vanguard International High Dividend Yield ETF (VYMI) at 3.43%. This indicates that AMPCX's price experiences larger fluctuations and is considered to be riskier than VYMI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.