Correlation
The correlation between EATV and VYMI is 0.68, 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.
EATV vs. VYMI
Compare and contrast key facts about VegTech Plant-based Innovation & Climate ETF (EATV) and Vanguard International High Dividend Yield ETF (VYMI).
EATV and VYMI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EATV is managed by VegTech. It was launched on Dec 28, 2021. 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: EATV or VYMI.
Performance
EATV vs. VYMI - Performance Comparison
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Key characteristics
EATV:
-0.57
VYMI:
1.10
EATV:
-0.49
VYMI:
1.51
EATV:
0.94
VYMI:
1.21
EATV:
-0.16
VYMI:
1.32
EATV:
-0.90
VYMI:
4.66
EATV:
8.05%
VYMI:
3.63%
EATV:
16.86%
VYMI:
16.14%
EATV:
-44.69%
VYMI:
-40.00%
EATV:
-38.58%
VYMI:
-0.39%
Returns By Period
In the year-to-date period, EATV achieves a -8.44% return, which is significantly lower than VYMI's 17.48% return.
EATV
-8.44%
0.06%
-12.01%
-8.37%
-3.37%
N/A
N/A
VYMI
17.48%
4.49%
14.67%
17.70%
11.64%
14.71%
N/A
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EATV vs. VYMI - Expense Ratio Comparison
EATV has a 0.75% expense ratio, which is higher than VYMI's 0.22% expense ratio.
Risk-Adjusted Performance
EATV vs. VYMI — Risk-Adjusted Performance Rank
EATV
VYMI
EATV vs. VYMI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VegTech Plant-based Innovation & Climate ETF (EATV) 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.
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Dividends
EATV vs. VYMI - Dividend Comparison
EATV's dividend yield for the trailing twelve months is around 0.63%, less than VYMI's 4.13% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
EATV VegTech Plant-based Innovation & Climate ETF | 0.63% | 0.57% | 0.86% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VYMI Vanguard International High Dividend Yield ETF | 4.13% | 4.84% | 4.58% | 4.71% | 4.30% | 3.22% | 4.20% | 4.29% | 3.21% | 2.39% |
Drawdowns
EATV vs. VYMI - Drawdown Comparison
The maximum EATV drawdown since its inception was -44.69%, which is greater than VYMI's maximum drawdown of -40.00%. Use the drawdown chart below to compare losses from any high point for EATV and VYMI.
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Volatility
EATV vs. VYMI - Volatility Comparison
VegTech Plant-based Innovation & Climate ETF (EATV) has a higher volatility of 3.18% compared to Vanguard International High Dividend Yield ETF (VYMI) at 2.57%. This indicates that EATV's price experiences larger fluctuations and is considered to be riskier than VYMI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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