PMAY vs. VYMI
Compare and contrast key facts about Innovator U.S. Equity Power Buffer ETF - May (PMAY) and Vanguard International High Dividend Yield ETF (VYMI).
PMAY and VYMI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PMAY is a passively managed fund by Innovator that tracks the performance of the Cboe S&P 500 15% Buffer Protect May Series Index. It was launched on May 1, 2020. 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 PMAY 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: PMAY or VYMI.
Correlation
The correlation between PMAY and VYMI is 0.65, 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
PMAY vs. VYMI - Performance Comparison
Key characteristics
PMAY:
2.93
VYMI:
1.10
PMAY:
4.12
VYMI:
1.53
PMAY:
1.71
VYMI:
1.19
PMAY:
3.56
VYMI:
1.62
PMAY:
23.95
VYMI:
4.00
PMAY:
0.57%
VYMI:
3.35%
PMAY:
4.62%
VYMI:
12.21%
PMAY:
-13.05%
VYMI:
-40.00%
PMAY:
-0.40%
VYMI:
-1.12%
Returns By Period
In the year-to-date period, PMAY achieves a 1.40% return, which is significantly lower than VYMI's 6.38% return.
PMAY
1.40%
0.25%
4.57%
13.08%
N/A
N/A
VYMI
6.38%
4.41%
2.14%
12.58%
7.91%
N/A
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PMAY vs. VYMI - Expense Ratio Comparison
PMAY has a 0.79% expense ratio, which is higher than VYMI's 0.22% expense ratio.
Risk-Adjusted Performance
PMAY vs. VYMI — Risk-Adjusted Performance Rank
PMAY
VYMI
PMAY vs. VYMI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Innovator U.S. Equity Power Buffer ETF - May (PMAY) 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
PMAY vs. VYMI - Dividend Comparison
PMAY has not paid dividends to shareholders, while VYMI's dividend yield for the trailing twelve months is around 4.55%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
PMAY Innovator U.S. Equity Power Buffer ETF - May | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VYMI Vanguard International High Dividend Yield ETF | 4.55% | 4.84% | 4.58% | 4.71% | 4.30% | 3.22% | 4.20% | 4.29% | 3.21% | 2.39% |
Drawdowns
PMAY vs. VYMI - Drawdown Comparison
The maximum PMAY drawdown since its inception was -13.05%, smaller than the maximum VYMI drawdown of -40.00%. Use the drawdown chart below to compare losses from any high point for PMAY and VYMI. For additional features, visit the drawdowns tool.
Volatility
PMAY vs. VYMI - Volatility Comparison
The current volatility for Innovator U.S. Equity Power Buffer ETF - May (PMAY) is 0.77%, while Vanguard International High Dividend Yield ETF (VYMI) has a volatility of 3.16%. This indicates that PMAY experiences smaller price fluctuations and is considered to be less risky than VYMI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.