VIHAX vs. VYMI
Compare and contrast key facts about Vanguard International High Dividend Yield Index Fund Admiral Shares (VIHAX) and Vanguard International High Dividend Yield ETF (VYMI).
VIHAX is managed by Vanguard. It was launched on Mar 2, 2016. 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
VIHAX vs. VYMI - Performance Comparison
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VIHAX vs. VYMI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares | 5.44% | 38.01% | 6.96% | 16.81% | -6.88% | 15.01% | -0.73% | 20.03% | -12.38% | 22.40% |
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, VIHAX achieves a 5.44% return, which is significantly lower than VYMI's 6.37% return. Both investments have delivered pretty close results over the past 10 years, with VIHAX having a 10.41% annualized return and VYMI not far behind at 10.30%.
VIHAX
- 1D
- 2.29%
- 1M
- -4.98%
- YTD
- 5.44%
- 6M
- 12.61%
- 1Y
- 32.56%
- 3Y*
- 20.30%
- 5Y*
- 12.43%
- 10Y*
- 10.41%
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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VIHAX vs. VYMI - Expense Ratio Comparison
VIHAX has a 0.22% 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%.
Return for Risk
VIHAX vs. VYMI — Risk / Return Rank
VIHAX
VYMI
VIHAX vs. VYMI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard International High Dividend Yield Index Fund Admiral Shares (VIHAX) 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.
| VIHAX | VYMI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.32 | 2.13 | +0.19 |
Sortino ratioReturn per unit of downside risk | 2.96 | 2.82 | +0.14 |
Omega ratioGain probability vs. loss probability | 1.47 | 1.44 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 3.01 | 3.09 | -0.07 |
Martin ratioReturn relative to average drawdown | 12.38 | 12.68 | -0.30 |
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
| VIHAX | VYMI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.32 | 2.13 | +0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.91 | 0.86 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.61 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.66 | 0.63 | +0.03 |
Correlation
The correlation between VIHAX and VYMI is 0.98, 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
VIHAX vs. VYMI - Dividend Comparison
VIHAX's dividend yield for the trailing twelve months is around 3.62%, which matches VYMI's 3.60% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares | 3.62% | 3.69% | 4.85% | 4.58% | 4.70% | 4.30% | 3.22% | 5.63% | 4.28% | 3.16% | 2.37% |
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% |
Drawdowns
VIHAX vs. VYMI - Drawdown Comparison
The maximum VIHAX drawdown since its inception was -38.80%, roughly equal to the maximum VYMI drawdown of -40.00%. Use the drawdown chart below to compare losses from any high point for VIHAX and VYMI.
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Drawdown Indicators
| VIHAX | VYMI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.80% | -40.00% | +1.20% |
Max Drawdown (1Y)Largest decline over 1 year | -10.66% | -11.08% | +0.42% |
Max Drawdown (5Y)Largest decline over 5 years | -23.92% | -24.05% | +0.13% |
Max Drawdown (10Y)Largest decline over 10 years | -38.80% | -40.00% | +1.20% |
Current DrawdownCurrent decline from peak | -6.64% | -5.77% | -0.87% |
Average DrawdownAverage peak-to-trough decline | -6.09% | -6.39% | +0.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.59% | 2.70% | -0.11% |
Volatility
VIHAX vs. VYMI - Volatility Comparison
Vanguard International High Dividend Yield Index Fund Admiral Shares (VIHAX) and Vanguard International High Dividend Yield ETF (VYMI) have volatilities of 6.16% and 6.40%, 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
| VIHAX | VYMI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.16% | 6.40% | -0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 9.08% | 9.90% | -0.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.29% | 15.90% | -1.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.69% | 14.75% | -1.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.92% | 16.89% | -0.97% |