VPADX vs. VYMI
VPADX (Vanguard Pacific Stock Index Fund Admiral Shares) and VYMI (Vanguard International High Dividend Yield ETF) are both funds - VPADX is a Asia Pacific Equities fund managed by Vanguard, while VYMI is a Dividend fund tracking the FTSE All-World ex US High Dividend Yield Index. Over the past 10 years, VPADX returned 9.47%/yr vs 11.09%/yr for VYMI. Their correlation of 0.82 means they have usually moved in the same direction. VPADX charges 0.10%/yr vs 0.07%/yr for VYMI.
Performance
VPADX vs. VYMI - Performance Comparison
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Returns By Period
In the year-to-date period, VPADX achieves a 21.20% return, which is significantly higher than VYMI's 17.41% return. Over the past 10 years, VPADX has underperformed VYMI with an annualized return of 9.47%, while VYMI has yielded a comparatively higher 11.09% annualized return.
VPADX
- 1D
- 4.98%
- 1M
- -1.24%
- 6M
- 10.96%
- YTD
- 21.20%
- 1Y
- 38.80%
- 3Y*
- 18.71%
- 5Y*
- 9.53%
- 10Y*
- 9.47%
- ALL TIME*
- 6.73%
VYMI
- 1D
- -0.51%
- 1M
- 4.32%
- 6M
- 11.07%
- YTD
- 17.41%
- 1Y
- 34.68%
- 3Y*
- 21.98%
- 5Y*
- 14.02%
- 10Y*
- 11.09%
- ALL TIME*
- 11.35%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $78.22M | $82.35M | $92.64M |
VPADX vs. VYMI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VPADX Vanguard Pacific Stock Index Fund Admiral Shares | 21.20% | 33.15% | 1.24% | 15.55% | -15.24% | 1.46% | 16.56% | 17.57% | -13.92% | 28.62% |
VYMI Vanguard International High Dividend Yield ETF | 17.41% | 38.05% | 7.06% | 17.07% | -7.02% | 15.39% | -1.11% | 18.43% | -12.65% | 22.36% |
Correlation
The correlation between VPADX and VYMI is 0.69, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.69 |
Correlation (3Y) Balances recent behavior with more history. | 0.77 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.80 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.82 |
Correlation (All Time) Calculated using the full available price history since Mar 2, 2016 | 0.82 |
The correlation between VPADX and VYMI shifts across timeframes, from 0.69 (1 year) to 0.82 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
VPADX vs. VYMI — Risk / Return Rank
VPADX
VYMI
VPADX vs. VYMI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Pacific Stock Index Fund Admiral Shares (VPADX) 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.
| VPADX | VYMI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.00 | ||
| Sortino ratioReturn per unit of downside risk | -1.42 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.48 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 2.83 | 3.43 | -0.60 |
| Martin ratioReturn relative to average drawdown | 8.70 | 13.55 | -4.84 |
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Drawdowns
VPADX vs. VYMI - Drawdown Comparison
The maximum VPADX drawdown since its inception was -55.28%, which is greater than VYMI's maximum drawdown of -40.00%. Use the drawdown chart below to compare losses from any high point for VPADX and VYMI.
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Drawdown Indicators
| VPADX | VYMI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.28% | -40.00% | -15.28% |
Max Drawdown (1Y)Largest decline over 1 year | -13.41% | -10.14% | -3.27% |
Max Drawdown (3Y)Largest decline over 3 years | -16.37% | -12.84% | -3.53% |
Max Drawdown (5Y)Largest decline over 5 years | -31.17% | -24.05% | -7.12% |
Max Drawdown (10Y)Largest decline over 10 years | -33.67% | -40.00% | +6.33% |
Current DrawdownCurrent decline from peak | -8.67% | -0.51% | -8.16% |
Average DrawdownAverage peak-to-trough decline | -11.71% | -6.23% | -5.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.36% | 2.56% | +1.80% |
Volatility
VPADX vs. VYMI - Volatility Comparison
Vanguard Pacific Stock Index Fund Admiral Shares (VPADX) has a higher volatility of 10.43% compared to Vanguard International High Dividend Yield ETF (VYMI) at 3.62%. This indicates that VPADX'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
| VPADX | VYMI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.43% | 3.62% | +6.81% |
Volatility (6M)Calculated over the trailing 6-month period | 21.07% | 11.39% | +9.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.24% | 13.24% | +10.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.67% | 14.85% | +2.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.78% | 16.55% | +0.23% |
VPADX vs. VYMI - Expense Ratio Comparison
VPADX has a 0.10% 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
VPADX vs. VYMI - Dividend Comparison
VPADX's dividend yield for the trailing twelve months is around 2.75%, less than VYMI's 3.48% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VPADX Vanguard Pacific Stock Index Fund Admiral Shares | 2.75% | 3.99% | 3.13% | 3.09% | 2.73% | 3.15% | 1.79% | 2.83% | 3.03% | 2.57% | 2.65% | 2.43% |
VYMI Vanguard International High Dividend Yield ETF | 3.48% | 3.68% | 4.84% | 4.58% | 4.70% | 4.30% | 3.22% | 4.20% | 4.29% | 3.21% | 2.39% | 0.00% |
Frequently Asked Questions
VPADX and VYMI have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VPADX has higher volatility (10.43%) compared to VYMI (3.62%). In terms of maximum drawdown, VPADX dropped -55.28% vs VYMI's -40.00%.
VYMI currently has the higher Sharpe Ratio (2.63 vs 1.63), 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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