DIVI vs. VYMI
Compare and contrast key facts about Franklin International Core Dividend Tilt Index ETF (DIVI) and Vanguard International High Dividend Yield ETF (VYMI).
DIVI and VYMI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DIVI is an actively managed fund by Franklin. It was launched on Jun 1, 2016. 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DIVI or VYMI.
Correlation
The correlation between DIVI and VYMI is 0.69, 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
DIVI vs. VYMI - Performance Comparison
Key characteristics
DIVI:
0.64
VYMI:
0.96
DIVI:
1.01
VYMI:
1.40
DIVI:
1.14
VYMI:
1.19
DIVI:
0.77
VYMI:
1.22
DIVI:
2.26
VYMI:
4.24
DIVI:
4.97%
VYMI:
3.69%
DIVI:
17.41%
VYMI:
16.29%
DIVI:
-27.76%
VYMI:
-40.00%
DIVI:
-1.33%
VYMI:
-0.56%
Returns By Period
The year-to-date returns for both stocks are quite close, with DIVI having a 11.83% return and VYMI slightly lower at 11.54%.
DIVI
11.83%
2.04%
6.86%
11.28%
12.20%
N/A
VYMI
11.54%
1.50%
7.73%
15.30%
14.69%
N/A
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DIVI vs. VYMI - Expense Ratio Comparison
DIVI has a 0.09% expense ratio, which is lower than VYMI's 0.22% 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%.
Risk-Adjusted Performance
DIVI vs. VYMI — Risk-Adjusted Performance Rank
DIVI
VYMI
DIVI vs. VYMI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin International Core Dividend Tilt Index ETF (DIVI) 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
DIVI vs. VYMI - Dividend Comparison
DIVI's dividend yield for the trailing twelve months is around 4.02%, less than VYMI's 4.35% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
DIVI Franklin International Core Dividend Tilt Index ETF | 4.02% | 4.39% | 3.17% | 5.43% | 2.77% | 5.87% | 1.61% | 5.67% | 5.71% | 13.51% |
VYMI Vanguard International High Dividend Yield ETF | 4.35% | 4.84% | 4.58% | 4.71% | 4.30% | 3.22% | 4.20% | 4.29% | 3.21% | 2.39% |
Drawdowns
DIVI vs. VYMI - Drawdown Comparison
The maximum DIVI drawdown since its inception was -27.76%, smaller than the maximum VYMI drawdown of -40.00%. Use the drawdown chart below to compare losses from any high point for DIVI and VYMI. For additional features, visit the drawdowns tool.
Volatility
DIVI vs. VYMI - Volatility Comparison
Franklin International Core Dividend Tilt Index ETF (DIVI) and Vanguard International High Dividend Yield ETF (VYMI) have volatilities of 11.48% and 10.99%, 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.