TROIX vs. VYMI
Compare and contrast key facts about T. Rowe Price Overseas Stock Fund Class I (TROIX) and Vanguard International High Dividend Yield ETF (VYMI).
TROIX is an actively managed fund by T. Rowe Price. It was launched on Aug 28, 2015. 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.
Performance
TROIX vs. VYMI - Performance Comparison
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TROIX vs. VYMI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TROIX T. Rowe Price Overseas Stock Fund Class I | -0.43% | 31.93% | 2.96% | 16.60% | -15.38% | 12.43% | 9.33% | 23.04% | -14.85% | 27.25% |
VYMI Vanguard International High Dividend Yield ETF | 6.37% | 38.05% | 7.06% | 17.07% | -7.02% | 15.39% | -1.11% | 18.43% | -12.65% | 22.36% |
Returns By Period
In the year-to-date period, TROIX achieves a -0.43% return, which is significantly lower than VYMI's 6.37% return. Over the past 10 years, TROIX has underperformed VYMI with an annualized return of 8.75%, while VYMI has yielded a comparatively higher 10.30% annualized return.
TROIX
- 1D
- 3.14%
- 1M
- -7.47%
- YTD
- -0.43%
- 6M
- 4.17%
- 1Y
- 23.20%
- 3Y*
- 13.82%
- 5Y*
- 6.93%
- 10Y*
- 8.75%
VYMI
- 1D
- 0.82%
- 1M
- -3.79%
- YTD
- 6.37%
- 6M
- 13.78%
- 1Y
- 33.76%
- 3Y*
- 20.74%
- 5Y*
- 12.62%
- 10Y*
- 10.30%
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TROIX vs. VYMI - Expense Ratio Comparison
TROIX has a 0.67% expense ratio, which is higher than VYMI's 0.07% expense ratio.
Return for Risk
TROIX vs. VYMI — Risk / Return Rank
TROIX
VYMI
TROIX vs. VYMI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Overseas Stock Fund Class I (TROIX) 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.
| TROIX | VYMI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.35 | 2.13 | -0.78 |
Sortino ratioReturn per unit of downside risk | 1.88 | 2.82 | -0.94 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.44 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 1.70 | 3.09 | -1.39 |
Martin ratioReturn relative to average drawdown | 6.55 | 12.68 | -6.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TROIX | VYMI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.35 | 2.13 | -0.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.86 | -0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.61 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.63 | -0.17 |
Correlation
The correlation between TROIX and VYMI is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
TROIX vs. VYMI - Dividend Comparison
TROIX's dividend yield for the trailing twelve months is around 2.16%, less than VYMI's 3.60% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TROIX T. Rowe Price Overseas Stock Fund Class I | 2.16% | 2.15% | 2.60% | 2.32% | 2.54% | 1.88% | 1.66% | 2.14% | 3.44% | 1.95% | 2.54% | 2.11% |
VYMI Vanguard International High Dividend Yield ETF | 3.60% | 3.68% | 4.84% | 4.58% | 4.70% | 4.30% | 3.22% | 4.20% | 4.29% | 3.21% | 2.39% | 0.00% |
Drawdowns
TROIX vs. VYMI - Drawdown Comparison
The maximum TROIX drawdown since its inception was -36.11%, smaller than the maximum VYMI drawdown of -40.00%. Use the drawdown chart below to compare losses from any high point for TROIX and VYMI.
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Drawdown Indicators
| TROIX | VYMI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.11% | -40.00% | +3.89% |
Max Drawdown (1Y)Largest decline over 1 year | -12.42% | -11.08% | -1.34% |
Max Drawdown (5Y)Largest decline over 5 years | -29.37% | -24.05% | -5.32% |
Max Drawdown (10Y)Largest decline over 10 years | -36.11% | -40.00% | +3.89% |
Current DrawdownCurrent decline from peak | -9.44% | -5.77% | -3.67% |
Average DrawdownAverage peak-to-trough decline | -6.76% | -6.39% | -0.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.22% | 2.70% | +0.52% |
Volatility
TROIX vs. VYMI - Volatility Comparison
T. Rowe Price Overseas Stock Fund Class I (TROIX) has a higher volatility of 8.14% compared to Vanguard International High Dividend Yield ETF (VYMI) at 6.40%. This indicates that TROIX'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
| TROIX | VYMI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.14% | 6.40% | +1.74% |
Volatility (6M)Calculated over the trailing 6-month period | 11.49% | 9.90% | +1.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.43% | 15.90% | +1.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.86% | 14.75% | +1.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.86% | 16.89% | -0.03% |