QRTEA vs. VYM
Compare and contrast key facts about Qurate Retail, Inc. (QRTEA) 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: QRTEA or VYM.
Correlation
The correlation between QRTEA and VYM is 0.52, 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
QRTEA vs. VYM - Performance Comparison
Key characteristics
QRTEA:
-0.87
VYM:
1.99
QRTEA:
-1.54
VYM:
2.80
QRTEA:
0.84
VYM:
1.36
QRTEA:
-0.67
VYM:
3.60
QRTEA:
-1.14
VYM:
10.37
QRTEA:
57.58%
VYM:
2.08%
QRTEA:
73.92%
VYM:
10.87%
QRTEA:
-97.46%
VYM:
-56.98%
QRTEA:
-97.10%
VYM:
-0.34%
Returns By Period
In the year-to-date period, QRTEA achieves a 9.09% return, which is significantly higher than VYM's 5.49% return. Over the past 10 years, QRTEA has underperformed VYM with an annualized return of -27.49%, while VYM has yielded a comparatively higher 10.15% annualized return.
QRTEA
9.09%
1.12%
-38.98%
-70.49%
-33.86%
-27.49%
VYM
5.49%
1.25%
9.93%
20.93%
11.04%
10.15%
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Risk-Adjusted Performance
QRTEA vs. VYM — Risk-Adjusted Performance Rank
QRTEA
VYM
QRTEA vs. VYM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Qurate Retail, Inc. (QRTEA) 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
QRTEA vs. VYM - Dividend Comparison
QRTEA 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QRTEA Qurate Retail, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 42.76% | 41.02% | 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
QRTEA vs. VYM - Drawdown Comparison
The maximum QRTEA drawdown since its inception was -97.46%, which is greater than VYM's maximum drawdown of -56.98%. Use the drawdown chart below to compare losses from any high point for QRTEA and VYM. For additional features, visit the drawdowns tool.
Volatility
QRTEA vs. VYM - Volatility Comparison
Qurate Retail, Inc. (QRTEA) has a higher volatility of 10.46% compared to Vanguard High Dividend Yield ETF (VYM) at 2.46%. This indicates that QRTEA'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.