BSV vs. VYMI
BSV (Vanguard Short-Term Bond Index Fund ETF Shares) and VYMI (Vanguard International High Dividend Yield ETF) are both exchange-traded funds - BSV is a Short-Term Bond fund tracking the Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index, while VYMI is a Dividend fund tracking the FTSE All-World ex US High Dividend Yield Index. Both are passively managed. Over the past 10 years, BSV returned 1.91%/yr vs 10.62%/yr for VYMI. At a 0.05 correlation, their price movements are largely independent. BSV charges 0.03%/yr vs 0.07%/yr for VYMI.
Performance
BSV vs. VYMI - Performance Comparison
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Returns By Period
In the year-to-date period, BSV achieves a 0.10% return, which is significantly lower than VYMI's 10.04% return. Over the past 10 years, BSV has underperformed VYMI with an annualized return of 1.91%, while VYMI has yielded a comparatively higher 10.62% annualized return.
BSV
- 1D
- -0.01%
- 1M
- -0.38%
- YTD
- 0.10%
- 6M
- 0.53%
- 1Y
- 3.66%
- 3Y*
- 4.42%
- 5Y*
- 1.57%
- 10Y*
- 1.91%
VYMI
- 1D
- 0.24%
- 1M
- -1.37%
- YTD
- 10.04%
- 6M
- 13.58%
- 1Y
- 27.88%
- 3Y*
- 20.99%
- 5Y*
- 11.79%
- 10Y*
- 10.62%
BSV vs. VYMI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BSV Vanguard Short-Term Bond Index Fund ETF Shares | 0.10% | 6.00% | 3.78% | 4.90% | -5.49% | -1.09% | 4.70% | 4.98% | 1.34% | 1.20% |
VYMI Vanguard International High Dividend Yield ETF | 10.04% | 38.05% | 7.06% | 17.07% | -7.02% | 15.39% | -1.11% | 18.43% | -12.65% | 22.36% |
Correlation
The correlation between BSV and VYMI is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Mar 3, 2016 | 0.05 |
Over the past year, BSV and VYMI have become more correlated (0.38) than their long-term average of 0.05, meaning their price movements have been converging.
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Return for Risk
BSV vs. VYMI — Risk / Return Rank
BSV
VYMI
BSV vs. VYMI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Short-Term Bond Index Fund ETF Shares (BSV) 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.
| BSV | VYMI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.08 | ||
| Sortino ratioReturn per unit of downside risk | +0.39 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.39 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.85 | 2.76 | +0.09 |
| Martin ratioReturn relative to average drawdown | 9.83 | 10.83 | -1.00 |
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
| BSV | VYMI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.06 | 2.14 | -0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.80 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.81 | 0.63 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.85 | 0.64 | +0.21 |
Drawdowns
BSV vs. VYMI - Drawdown Comparison
The maximum BSV drawdown since its inception was -8.54%, smaller than the maximum VYMI drawdown of -40.00%. Use the drawdown chart below to compare losses from any high point for BSV and VYMI.
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Drawdown Indicators
| BSV | VYMI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.54% | -40.00% | +31.46% |
Max Drawdown (1Y)Largest decline over 1 year | -1.29% | -10.14% | +8.85% |
Max Drawdown (3Y)Largest decline over 3 years | -1.53% | -12.84% | +11.31% |
Max Drawdown (5Y)Largest decline over 5 years | -8.54% | -24.05% | +15.51% |
Max Drawdown (10Y)Largest decline over 10 years | -8.54% | -40.00% | +31.46% |
Current DrawdownCurrent decline from peak | -0.82% | -2.52% | +1.70% |
Average DrawdownAverage peak-to-trough decline | -0.97% | -6.31% | +5.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.37% | 2.58% | -2.21% |
Volatility
BSV vs. VYMI - Volatility Comparison
The current volatility for Vanguard Short-Term Bond Index Fund ETF Shares (BSV) is 0.54%, while Vanguard International High Dividend Yield ETF (VYMI) has a volatility of 3.69%. This indicates that BSV 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
| BSV | VYMI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.54% | 3.69% | -3.15% |
Volatility (6M)Calculated over the trailing 6-month period | 1.28% | 10.94% | -9.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.79% | 13.13% | -11.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.73% | 14.87% | -12.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.38% | 16.88% | -14.50% |
BSV vs. VYMI - Expense Ratio Comparison
BSV has a 0.03% expense ratio, which is lower than VYMI's 0.07% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
BSV vs. VYMI - Dividend Comparison
BSV's dividend yield for the trailing twelve months is around 4.00%, more than VYMI's 3.48% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BSV Vanguard Short-Term Bond Index Fund ETF Shares | 4.00% | 3.83% | 3.38% | 2.46% | 1.50% | 1.45% | 1.79% | 2.29% | 1.99% | 1.65% | 1.48% | 1.40% |
VYMI Vanguard International High Dividend Yield ETF | 3.48% | 3.68% | 4.84% | 4.58% | 4.70% | 4.30% | 3.22% | 4.20% | 4.29% | 3.21% | 2.39% | 0.00% |
Frequently Asked Questions
BSV and VYMI have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VYMI has higher volatility (3.69%) compared to BSV (0.54%). In terms of maximum drawdown, BSV dropped -8.54% vs VYMI's -40.00%.
On 10-year performance, VYMI leads with 10.62% vs 1.91% for BSV. On fees, BSV is cheaper at 0.03% per year. On volatility, BSV has been the lower-risk option at 0.54%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, VYMI has performed better with a 10.62% return vs 1.91%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
BSV is cheaper with a 0.03% expense ratio, compared with 0.07% for VYMI.
BSV has the higher dividend yield at 4.00%, compared with 3.48% for VYMI.
BSV is categorized as Short-Term Bond, while VYMI is Dividend. BSV tracks Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index, while VYMI tracks FTSE All-World ex US High Dividend Yield Index. Their fees differ too: 0.03% for BSV and 0.07% for VYMI.
VYMI currently has the higher Sharpe Ratio (2.14 vs 2.06), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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