CHIE vs. VYM
Compare and contrast key facts about Global X MSCI China Energy ETF (CHIE) and Vanguard High Dividend Yield ETF (VYM).
CHIE and VYM are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CHIE is a passively managed fund by Global X that tracks the performance of the MSCI China Energy IMI Plus 10/50 Index. It was launched on Dec 15, 2009. 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. Both CHIE and VYM are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CHIE or VYM.
Key characteristics
| CHIE | VYM |
|---|
Correlation
The correlation between CHIE and VYM is 0.20, 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
CHIE vs. VYM - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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CHIE vs. VYM - Expense Ratio Comparison
CHIE has a 0.66% expense ratio, which is higher than VYM's 0.06% expense ratio.
Risk-Adjusted Performance
CHIE vs. VYM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X MSCI China Energy ETF (CHIE) 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
CHIE vs. VYM - Dividend Comparison
CHIE has not paid dividends to shareholders, while VYM's dividend yield for the trailing twelve months is around 2.90%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHIE Global X MSCI China Energy ETF | 108.79% | 9.46% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VYM Vanguard High Dividend Yield ETF | 2.90% | 3.12% | 3.01% | 2.76% | 3.18% | 3.03% | 3.40% | 2.80% | 2.91% | 3.22% | 2.78% | 2.81% |
Drawdowns
CHIE vs. VYM - Drawdown Comparison
Volatility
CHIE vs. VYM - Volatility Comparison
The current volatility for Global X MSCI China Energy ETF (CHIE) is 0.00%, while Vanguard High Dividend Yield ETF (VYM) has a volatility of 3.17%. This indicates that CHIE experiences smaller price fluctuations and is considered to be less risky than VYM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.