AVGO vs. VYM
Compare and contrast key facts about Broadcom Inc. (AVGO) and Vanguard High Dividend Yield ETF (VYM).
VYM is a passively managed fund by Vanguard that tracks the performance of the FTSE High Dividend Yield Index. It was launched on Nov 10, 2006.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVGO or VYM.
Correlation
The correlation between AVGO and VYM is 0.61, 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
AVGO vs. VYM - Performance Comparison
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Key characteristics
AVGO:
0.99
VYM:
0.53
AVGO:
1.73
VYM:
0.94
AVGO:
1.23
VYM:
1.13
AVGO:
1.50
VYM:
0.66
AVGO:
4.15
VYM:
2.59
AVGO:
14.86%
VYM:
3.68%
AVGO:
62.84%
VYM:
15.86%
AVGO:
-48.30%
VYM:
-56.98%
AVGO:
-16.24%
VYM:
-6.29%
Returns By Period
In the year-to-date period, AVGO achieves a -9.92% return, which is significantly lower than VYM's -0.80% return. Over the past 10 years, AVGO has outperformed VYM with an annualized return of 35.86%, while VYM has yielded a comparatively lower 9.40% annualized return.
AVGO
-9.92%
14.43%
14.02%
58.12%
54.79%
35.86%
VYM
-0.80%
3.90%
-3.74%
8.03%
14.32%
9.40%
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Risk-Adjusted Performance
AVGO vs. VYM — Risk-Adjusted Performance Rank
AVGO
VYM
AVGO vs. VYM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Broadcom Inc. (AVGO) and Vanguard High Dividend Yield ETF (VYM). 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.
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Dividends
AVGO vs. VYM - Dividend Comparison
AVGO's dividend yield for the trailing twelve months is around 1.07%, less than VYM's 2.93% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO Broadcom Inc. | 1.07% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% |
VYM Vanguard High Dividend Yield ETF | 2.93% | 2.74% | 3.12% | 3.01% | 2.76% | 3.18% | 3.03% | 3.40% | 2.80% | 2.91% | 3.22% | 2.78% |
Drawdowns
AVGO vs. VYM - Drawdown Comparison
The maximum AVGO drawdown since its inception was -48.30%, smaller than the maximum VYM drawdown of -56.98%. Use the drawdown chart below to compare losses from any high point for AVGO and VYM. For additional features, visit the drawdowns tool.
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Volatility
AVGO vs. VYM - Volatility Comparison
Broadcom Inc. (AVGO) has a higher volatility of 14.08% compared to Vanguard High Dividend Yield ETF (VYM) at 5.27%. This indicates that AVGO's price experiences larger fluctuations and is considered to be riskier than VYM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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