RZLV vs. VYMI
RZLV (Rezolve AI Ltd) is a stock, while VYMI (Vanguard International High Dividend Yield ETF) is Dividend fund tracking the FTSE All-World ex US High Dividend Yield Index. Over the past year, RZLV returned -11.58% vs 29.21% for VYMI. At a 0.12 correlation, their price movements are largely independent.
Performance
RZLV vs. VYMI - Performance Comparison
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Returns By Period
In the year-to-date period, RZLV achieves a -1.95% return, which is significantly lower than VYMI's 11.22% return.
RZLV
- 1D
- -3.82%
- 1M
- -3.08%
- YTD
- -1.95%
- 6M
- -13.40%
- 1Y
- -11.58%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VYMI
- 1D
- 0.46%
- 1M
- -1.32%
- YTD
- 11.22%
- 6M
- 10.95%
- 1Y
- 29.21%
- 3Y*
- 21.59%
- 5Y*
- 12.31%
- 10Y*
- 11.44%
RZLV vs. VYMI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
RZLV Rezolve AI Ltd | -1.95% | -32.72% | -64.95% |
VYMI Vanguard International High Dividend Yield ETF | 11.22% | 38.05% | -0.80% |
Correlation
The correlation between RZLV and VYMI is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Aug 16, 2024 | 0.12 |
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Return for Risk
RZLV vs. VYMI — Risk / Return Rank
RZLV
VYMI
RZLV vs. VYMI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rezolve AI Ltd (RZLV) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RZLV | VYMI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.32 | ||
| Sortino ratioReturn per unit of downside risk | -2.33 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.40 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | -0.16 | 2.89 | -3.06 |
| Martin ratioReturn relative to average drawdown | -0.22 | 11.31 | -11.53 |
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Drawdowns
RZLV vs. VYMI - Drawdown Comparison
The maximum RZLV drawdown since its inception was -89.63%, which is greater than VYMI's maximum drawdown of -40.00%. Use the drawdown chart below to compare losses from any high point for RZLV and VYMI.
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Drawdown Indicators
| RZLV | VYMI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.63% | -40.00% | -49.63% |
Max Drawdown (1Y)Largest decline over 1 year | -72.15% | -10.14% | -62.01% |
Max Drawdown (3Y)Largest decline over 3 years | — | -12.84% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.05% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.00% | — |
Current DrawdownCurrent decline from peak | -76.88% | -2.11% | -74.77% |
Average DrawdownAverage peak-to-trough decline | -68.74% | -6.28% | -62.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 52.68% | 2.59% | +50.09% |
Volatility
RZLV vs. VYMI - Volatility Comparison
Rezolve AI Ltd (RZLV) has a higher volatility of 22.78% compared to Vanguard International High Dividend Yield ETF (VYMI) at 4.08%. This indicates that RZLV'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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Volatility by Period
| RZLV | VYMI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.78% | 4.08% | +18.70% |
Volatility (6M)Calculated over the trailing 6-month period | 71.03% | 11.21% | +59.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 110.88% | 13.24% | +97.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 143.02% | 14.87% | +128.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 143.02% | 16.61% | +126.41% |
Dividends
RZLV vs. VYMI - Dividend Comparison
RZLV has not paid dividends to shareholders, while VYMI's dividend yield for the trailing twelve months is around 3.67%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
RZLV Rezolve AI Ltd | 0.00% | 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 | 3.67% | 3.68% | 4.84% | 4.58% | 4.70% | 4.30% | 3.22% | 4.20% | 4.29% | 3.21% | 2.39% |
Frequently Asked Questions
RZLV and VYMI have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RZLV has higher volatility (22.78%) compared to VYMI (4.08%). In terms of maximum drawdown, RZLV dropped -89.63% vs VYMI's -40.00%.
VYMI currently has the higher Sharpe Ratio (2.22 vs -0.10), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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