DIM vs. VYMI
Compare and contrast key facts about WisdomTree International MidCap Dividend Fund (DIM) and Vanguard International High Dividend Yield ETF (VYMI).
DIM and VYMI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DIM is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree International MidCap Dividend Index. It was launched on Jun 16, 2006. VYMI is a passively managed fund by Vanguard that tracks the performance of the FTSE All-World ex US High Dividend Yield Index. It was launched on Feb 25, 2016. Both DIM and VYMI 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: DIM or VYMI.
Correlation
The correlation between DIM and VYMI is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
DIM vs. VYMI - Performance Comparison
Key characteristics
DIM:
1.07
VYMI:
0.90
DIM:
1.56
VYMI:
1.33
DIM:
1.21
VYMI:
1.18
DIM:
1.44
VYMI:
1.14
DIM:
4.07
VYMI:
3.95
DIM:
4.28%
VYMI:
3.69%
DIM:
16.51%
VYMI:
16.24%
DIM:
-61.45%
VYMI:
-40.00%
DIM:
-0.47%
VYMI:
-0.77%
Returns By Period
In the year-to-date period, DIM achieves a 17.29% return, which is significantly higher than VYMI's 13.16% return.
DIM
17.29%
18.30%
12.69%
17.59%
11.41%
4.89%
VYMI
13.16%
15.74%
7.90%
14.56%
14.87%
N/A
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DIM vs. VYMI - Expense Ratio Comparison
DIM has a 0.58% expense ratio, which is higher than VYMI's 0.22% expense ratio.
Risk-Adjusted Performance
DIM vs. VYMI — Risk-Adjusted Performance Rank
DIM
VYMI
DIM vs. VYMI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree International MidCap Dividend Fund (DIM) 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.
Dividends
DIM vs. VYMI - Dividend Comparison
DIM's dividend yield for the trailing twelve months is around 3.18%, less than VYMI's 4.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DIM WisdomTree International MidCap Dividend Fund | 3.18% | 3.58% | 4.62% | 3.96% | 3.65% | 2.53% | 3.26% | 3.28% | 2.57% | 2.94% | 2.81% | 3.46% |
VYMI Vanguard International High Dividend Yield ETF | 4.29% | 4.84% | 4.58% | 4.71% | 4.30% | 3.22% | 4.20% | 4.29% | 3.21% | 2.39% | 0.00% | 0.00% |
Drawdowns
DIM vs. VYMI - Drawdown Comparison
The maximum DIM drawdown since its inception was -61.45%, which is greater than VYMI's maximum drawdown of -40.00%. Use the drawdown chart below to compare losses from any high point for DIM and VYMI. For additional features, visit the drawdowns tool.
Volatility
DIM vs. VYMI - Volatility Comparison
WisdomTree International MidCap Dividend Fund (DIM) and Vanguard International High Dividend Yield ETF (VYMI) have volatilities of 7.23% and 7.47%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.