BZUN vs. VYM
Compare and contrast key facts about Baozun Inc. (BZUN) 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: BZUN or VYM.
Correlation
The correlation between BZUN and VYM is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BZUN vs. VYM - Performance Comparison
Key characteristics
BZUN:
0.62
VYM:
2.09
BZUN:
1.53
VYM:
2.95
BZUN:
1.18
VYM:
1.38
BZUN:
0.50
VYM:
3.82
BZUN:
2.10
VYM:
10.99
BZUN:
23.13%
VYM:
2.08%
BZUN:
78.61%
VYM:
10.88%
BZUN:
-97.03%
VYM:
-56.98%
BZUN:
-94.51%
VYM:
0.00%
Returns By Period
In the year-to-date period, BZUN achieves a 33.82% return, which is significantly higher than VYM's 5.42% return.
BZUN
33.82%
26.39%
56.90%
45.60%
-35.60%
N/A
VYM
5.42%
2.13%
10.11%
21.46%
10.92%
10.16%
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Risk-Adjusted Performance
BZUN vs. VYM — Risk-Adjusted Performance Rank
BZUN
VYM
BZUN vs. VYM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Baozun Inc. (BZUN) 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
BZUN vs. VYM - Dividend Comparison
BZUN has not paid dividends to shareholders, while VYM's dividend yield for the trailing twelve months is around 2.60%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BZUN Baozun Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VYM Vanguard High Dividend Yield ETF | 2.60% | 2.74% | 3.12% | 3.01% | 2.76% | 3.18% | 3.03% | 3.40% | 2.80% | 2.91% | 3.22% | 2.78% |
Drawdowns
BZUN vs. VYM - Drawdown Comparison
The maximum BZUN drawdown since its inception was -97.03%, which is greater than VYM's maximum drawdown of -56.98%. Use the drawdown chart below to compare losses from any high point for BZUN and VYM. For additional features, visit the drawdowns tool.
Volatility
BZUN vs. VYM - Volatility Comparison
Baozun Inc. (BZUN) has a higher volatility of 18.35% compared to Vanguard High Dividend Yield ETF (VYM) at 2.63%. This indicates that BZUN'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.