VDHG.AX vs. VYMI
VDHG.AX (Vanguard Diversified High Growth INDEX ETF) and VYMI (Vanguard International High Dividend Yield ETF) are both exchange-traded funds - VDHG.AX is a Large Cap Growth Equities fund actively managed by Vanguard, while VYMI is a Dividend fund tracking the FTSE All-World ex US High Dividend Yield Index. VDHG.AX is actively managed, while VYMI is passively managed. Over the past 5 years, VDHG.AX returned 8.71%/yr vs 13.82%/yr for VYMI. At a 0.11 correlation, their price movements are largely independent. VDHG.AX charges 0.27%/yr vs 0.07%/yr for VYMI.
Performance
VDHG.AX vs. VYMI - Performance Comparison
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Different Trading Currencies
VDHG.AX is traded in AUD, while VYMI is traded in USD. To make them comparable, the VYMI values have been converted to AUD using the latest available exchange rates.
Returns By Period
The year-to-date returns for both stocks are quite close, with VDHG.AX having a 4.28% return and VYMI slightly lower at 4.19%.
VDHG.AX
- 1D
- 0.66%
- 1M
- 3.58%
- YTD
- 4.28%
- 6M
- 5.37%
- 1Y
- 14.57%
- 3Y*
- 14.42%
- 5Y*
- 8.71%
- 10Y*
- —
VYMI
- 1D
- -0.55%
- 1M
- 2.60%
- YTD
- 4.19%
- 6M
- 6.27%
- 1Y
- 18.11%
- 3Y*
- 18.82%
- 5Y*
- 13.82%
- 10Y*
- 10.86%
VDHG.AX vs. VYMI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VDHG.AX Vanguard Diversified High Growth INDEX ETF | 4.28% | 12.88% | 17.84% | 15.49% | -9.55% | 13.42% | 7.74% | 23.67% | -2.22% | 1.42% |
VYMI Vanguard International High Dividend Yield ETF | 4.19% | 28.03% | 17.83% | 17.16% | -0.88% | 22.16% | -9.79% | 18.98% | -3.28% | 0.08% |
Correlation
The correlation between VDHG.AX and VYMI is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Nov 21, 2017 | 0.11 |
The correlation between VDHG.AX and VYMI shifts across timeframes, from -0.01 (1 year) to 0.11 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
VDHG.AX vs. VYMI — Risk / Return Rank
VDHG.AX
VYMI
VDHG.AX vs. VYMI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Diversified High Growth INDEX ETF (VDHG.AX) 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.
| VDHG.AX | VYMI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.42 | ||
| Sortino ratioReturn per unit of downside risk | -0.71 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.36 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.97 | 2.06 | -0.08 |
| Martin ratioReturn relative to average drawdown | 7.48 | 8.09 | -0.61 |
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
| VDHG.AX | VYMI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.52 | 1.94 | -0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | 1.34 | -0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.81 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.80 | 0.84 | -0.03 |
Drawdowns
VDHG.AX vs. VYMI - Drawdown Comparison
The maximum VDHG.AX drawdown since its inception was -28.34%, which is greater than VYMI's maximum drawdown of -26.97%. Use the drawdown chart below to compare losses from any high point for VDHG.AX and VYMI.
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Drawdown Indicators
| VDHG.AX | VYMI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.34% | -26.97% | -1.37% |
Max Drawdown (1Y)Largest decline over 1 year | -7.32% | -8.84% | +1.52% |
Max Drawdown (3Y)Largest decline over 3 years | -12.49% | -8.84% | -3.65% |
Max Drawdown (5Y)Largest decline over 5 years | -17.16% | -15.60% | -1.56% |
Max Drawdown (10Y)Largest decline over 10 years | — | -26.97% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.48% | +1.48% |
Average DrawdownAverage peak-to-trough decline | -3.66% | -3.95% | +0.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.94% | 2.24% | -0.30% |
Volatility
VDHG.AX vs. VYMI - Volatility Comparison
Vanguard Diversified High Growth INDEX ETF (VDHG.AX) and Vanguard International High Dividend Yield ETF (VYMI) have volatilities of 2.71% and 2.60%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VDHG.AX | VYMI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.71% | 2.60% | +0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 7.69% | 7.82% | -0.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.54% | 9.40% | +0.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.81% | 10.38% | +0.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.84% | 13.41% | -1.57% |
VDHG.AX vs. VYMI - Expense Ratio Comparison
VDHG.AX has a 0.27% expense ratio, which is higher than VYMI's 0.07% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
VDHG.AX vs. VYMI - Dividend Comparison
VDHG.AX's dividend yield for the trailing twelve months is around 3.23%, less than VYMI's 3.44% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
VDHG.AX Vanguard Diversified High Growth INDEX ETF | 3.23% | 3.94% | 3.15% | 2.68% | 4.94% | 5.52% | 5.09% | 3.87% | 2.48% | 0.00% | 0.00% |
VYMI Vanguard International High Dividend Yield ETF | 3.44% | 3.68% | 4.84% | 4.58% | 4.70% | 4.30% | 3.22% | 4.20% | 4.29% | 3.21% | 2.39% |
Frequently Asked Questions
VDHG.AX and VYMI have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VYMI is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VYMI is cheaper with a 0.07% expense ratio, compared with 0.27% for VDHG.AX.
VDHG.AX is categorized as Large Cap Growth Equities, while VYMI is Dividend. Their fees differ too: 0.27% for VDHG.AX and 0.07% for VYMI.
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