MAX vs. VYM
Compare and contrast key facts about MediaAlpha, Inc. (MAX) 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: MAX or VYM.
Correlation
The correlation between MAX 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
MAX vs. VYM - Performance Comparison
Key characteristics
MAX:
-0.41
VYM:
1.99
MAX:
-0.19
VYM:
2.80
MAX:
0.97
VYM:
1.36
MAX:
-0.32
VYM:
3.60
MAX:
-0.86
VYM:
10.37
MAX:
31.35%
VYM:
2.08%
MAX:
66.01%
VYM:
10.87%
MAX:
-91.64%
VYM:
-56.98%
MAX:
-81.64%
VYM:
-0.34%
Returns By Period
In the year-to-date period, MAX achieves a 4.25% return, which is significantly lower than VYM's 5.49% return.
MAX
4.25%
4.90%
-30.72%
-40.28%
N/A
N/A
VYM
5.49%
1.25%
9.93%
20.93%
11.04%
10.15%
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Risk-Adjusted Performance
MAX vs. VYM — Risk-Adjusted Performance Rank
MAX
VYM
MAX vs. VYM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MediaAlpha, Inc. (MAX) 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
MAX vs. VYM - Dividend Comparison
MAX 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAX MediaAlpha, 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
MAX vs. VYM - Drawdown Comparison
The maximum MAX drawdown since its inception was -91.64%, which is greater than VYM's maximum drawdown of -56.98%. Use the drawdown chart below to compare losses from any high point for MAX and VYM. For additional features, visit the drawdowns tool.
Volatility
MAX vs. VYM - Volatility Comparison
MediaAlpha, Inc. (MAX) has a higher volatility of 17.36% compared to Vanguard High Dividend Yield ETF (VYM) at 2.46%. This indicates that MAX'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.