BRC vs. VYM
Compare and contrast key facts about Brady Corporation (BRC) 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: BRC or VYM.
Correlation
The correlation between BRC and VYM is 0.62, 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
BRC vs. VYM - Performance Comparison
Key characteristics
BRC:
1.25
VYM:
1.77
BRC:
2.00
VYM:
2.50
BRC:
1.26
VYM:
1.32
BRC:
2.87
VYM:
3.18
BRC:
7.28
VYM:
10.44
BRC:
3.91%
VYM:
1.82%
BRC:
22.84%
VYM:
10.78%
BRC:
-65.62%
VYM:
-56.98%
BRC:
-1.87%
VYM:
-4.45%
Returns By Period
In the year-to-date period, BRC achieves a 30.32% return, which is significantly higher than VYM's 17.76% return. Over the past 10 years, BRC has outperformed VYM with an annualized return of 13.03%, while VYM has yielded a comparatively lower 9.62% annualized return.
BRC
30.32%
3.56%
15.15%
28.50%
7.49%
13.03%
VYM
17.76%
-3.64%
8.25%
18.48%
9.83%
9.62%
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Risk-Adjusted Performance
BRC vs. VYM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Brady Corporation (BRC) 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.
Dividends
BRC vs. VYM - Dividend Comparison
BRC's dividend yield for the trailing twelve months is around 1.25%, less than VYM's 2.74% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRC Brady Corporation | 1.25% | 1.58% | 1.92% | 1.64% | 1.65% | 1.50% | 1.93% | 2.17% | 2.17% | 3.49% | 2.87% | 2.47% |
VYM Vanguard High Dividend Yield ETF | 2.74% | 3.12% | 3.01% | 2.76% | 3.18% | 3.03% | 3.40% | 2.80% | 2.91% | 3.22% | 2.78% | 2.81% |
Drawdowns
BRC vs. VYM - Drawdown Comparison
The maximum BRC drawdown since its inception was -65.62%, which is greater than VYM's maximum drawdown of -56.98%. Use the drawdown chart below to compare losses from any high point for BRC and VYM. For additional features, visit the drawdowns tool.
Volatility
BRC vs. VYM - Volatility Comparison
Brady Corporation (BRC) has a higher volatility of 7.18% compared to Vanguard High Dividend Yield ETF (VYM) at 3.62%. This indicates that BRC'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.