VIM.MI vs. VIG

Last updated Jun 5, 2026

VIM.MI (Vimi Fasteners S.p.A.) is a stock, while VIG (Vanguard Dividend Appreciation ETF) is Dividend fund tracking the S&P U.S. Dividend Growers Index. Over the past 5 years, VIM.MI returned -0.09%/yr vs 11.62%/yr for VIG. At a 0.04 correlation, their price movements are largely independent.

Performance

VIM.MI vs. VIG - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Vimi Fasteners S.p.A. (VIM.MI) and Vanguard Dividend Appreciation ETF (VIG). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

VIM.MI is traded in EUR, while VIG is traded in USD. To make them comparable, the VIG values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, VIM.MI achieves a 41.82% return, which is significantly higher than VIG's 8.65% return.

VIM.MI

• 1D: 4.29%
• 1M: -2.50%
• YTD: 41.82%
• 6M: 36.84%
• 1Y: 59.18%
• 3Y*: 7.38%
• 5Y*: -0.09%
• 10Y*: —

VIG

• 1D: -0.58%
• 1M: 3.51%
• YTD: 8.65%
• 6M: 7.22%
• 1Y: 18.19%
• 3Y*: 13.40%
• 5Y*: 11.62%
• 10Y*: 12.91%

*Multi-year figures are annualized to reflect compound growth (CAGR)

VIM.MI vs. VIG - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
VIM.MI Vimi Fasteners S.p.A.	41.82%	-1.79%	-11.81%	15.38%	-22.64%	70.11%	-60.45%	-27.63%	-10.59%
VIG Vanguard Dividend Appreciation ETF	8.65%	0.62%	24.71%	11.08%	-4.21%	33.02%	5.92%	32.55%	-5.55%

Correlation

The correlation between VIM.MI and VIG 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	0.04
Correlation (5Y) Calculated over the trailing 5-year period	0.03
Correlation (All Time) Calculated using the full available price history since Aug 3, 2018	0.04

Return for Risk

VIM.MI vs. VIG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VIM.MI

VIM.MI Risk / Return Rank: 88
VIM.MI Sharpe Ratio Rank: 85
VIM.MI Sortino Ratio Rank: 90
VIM.MI Omega Ratio Rank: 91
VIM.MI Calmar Ratio Rank: 90
VIM.MI Martin Ratio Rank: 86

VIG

VIG Risk / Return Rank: 55
VIG Sharpe Ratio Rank: 56
VIG Sortino Ratio Rank: 59
VIG Omega Ratio Rank: 55
VIG Calmar Ratio Rank: 49
VIG Martin Ratio Rank: 57

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VIM.MI vs. VIG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vimi Fasteners S.p.A. (VIM.MI) and Vanguard Dividend Appreciation ETF (VIG). 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.

	VIM.MI	VIG	Difference
Sharpe ratio: Return per unit of total volatility	1.76	1.74	+0.02
Sortino ratio: Return per unit of downside risk	3.21	2.37	+0.84
Omega ratio: Gain probability vs. loss probability	1.46	1.32	+0.14
Calmar ratio: Return relative to maximum drawdown	4.44	3.32	+1.12
Martin ratio: Return relative to average drawdown	9.67	11.25	-1.58
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VIM.MI vs. VIG - Sharpe Ratio Comparison

The current VIM.MI Sharpe Ratio is 1.76, which is comparable to the VIG Sharpe Ratio of 1.74. The chart below compares the historical Sharpe Ratios of VIM.MI and VIG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	VIM.MI	VIG	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.76	1.74	+0.02
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.00	0.81	-0.81
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.77	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.21	0.64	-0.85

Drawdowns

VIM.MI vs. VIG - Drawdown Comparison

The maximum VIM.MI drawdown since its inception was -81.77%, which is greater than VIG's maximum drawdown of -40.46%. Use the drawdown chart below to compare losses from any high point for VIM.MI and VIG.

Drawdown Indicators

	VIM.MI	VIG	Difference
Max Drawdown Largest peak-to-trough decline	-81.77%	-40.46%	-41.31%
Max Drawdown (1Y) Largest decline over 1 year	-13.71%	-5.50%	-8.21%
Max Drawdown (3Y) Largest decline over 3 years	-48.19%	-20.23%	-27.96%
Max Drawdown (5Y) Largest decline over 5 years	-49.31%	-20.23%	-29.08%
Max Drawdown (10Y) Largest decline over 10 years	—	-31.12%	—
Current Drawdown Current decline from peak	-52.67%	-0.58%	-52.09%
Average Drawdown Average peak-to-trough decline	-55.13%	-6.08%	-49.05%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.29%	1.62%	+4.67%

Volatility

VIM.MI vs. VIG - Volatility Comparison

Vimi Fasteners S.p.A. (VIM.MI) has a higher volatility of 9.01% compared to Vanguard Dividend Appreciation ETF (VIG) at 2.25%. This indicates that VIM.MI's price experiences larger fluctuations and is considered to be riskier than VIG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VIM.MI	VIG	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.01%	2.25%	+6.76%
Volatility (6M) Calculated over the trailing 6-month period	27.82%	7.71%	+20.11%
Volatility (1Y) Calculated over the trailing 1-year period	34.61%	10.52%	+24.09%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	39.29%	14.37%	+24.92%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	42.71%	16.76%	+25.95%

Dividends

VIM.MI vs. VIG - Dividend Comparison

VIM.MI's dividend yield for the trailing twelve months is around 6.85%, more than VIG's 1.48% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
VIG Vanguard Dividend Appreciation ETF	1.48%	1.62%	1.73%	1.88%	1.96%	1.55%	1.63%	1.71%	2.08%	1.88%	2.14%	2.34%
VIM.MI Vimi Fasteners S.p.A.	6.85%	0.00%	0.00%	4.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both VIM.MI and VIG in my portfolio?

VIM.MI and VIG 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.