VXUS vs. VYMI

Last updated Jun 6, 2026

VXUS (Vanguard Total International Stock ETF) and VYMI (Vanguard International High Dividend Yield ETF) are both exchange-traded funds - VXUS is a Global Equities fund tracking the FTSE Global All Cap ex US Index, while VYMI is a Dividend fund tracking the FTSE All-World ex US High Dividend Yield Index. Both are passively managed. Over the past 10 years, VXUS returned 9.19%/yr vs 10.16%/yr for VYMI. Their correlation of 0.95 suggests significant overlap in exposure. VXUS charges 0.05%/yr vs 0.07%/yr for VYMI.

Performance

VXUS vs. VYMI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Total International Stock ETF (VXUS) and Vanguard International High Dividend Yield ETF (VYMI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

The year-to-date returns for both stocks are quite close, with VXUS having a 10.17% return and VYMI slightly lower at 9.77%. Over the past 10 years, VXUS has underperformed VYMI with an annualized return of 9.19%, while VYMI has yielded a comparatively higher 10.16% annualized return.

VXUS

• 1D: -3.73%
• 1M: -3.02%
• YTD: 10.17%
• 6M: 12.29%
• 1Y: 26.30%
• 3Y*: 17.71%
• 5Y*: 7.67%
• 10Y*: 9.19%

VYMI

• 1D: -1.98%
• 1M: -2.36%
• YTD: 9.77%
• 6M: 12.87%
• 1Y: 27.95%
• 3Y*: 21.16%
• 5Y*: 11.64%
• 10Y*: 10.16%

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

VXUS vs. VYMI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
VXUS Vanguard Total International Stock ETF	10.17%	32.35%	5.08%	15.86%	-16.08%	8.98%	10.66%	21.75%	-14.43%	27.46%
VYMI Vanguard International High Dividend Yield ETF	9.77%	38.05%	7.06%	17.07%	-7.02%	15.39%	-1.11%	18.43%	-12.65%	22.36%

Correlation

The correlation between VXUS and VYMI is 0.92, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.92
Correlation (3Y) Calculated over the trailing 3-year period	0.94
Correlation (5Y) Calculated over the trailing 5-year period	0.95
Correlation (10Y) Calculated over the trailing 10-year period	0.95
Correlation (All Time) Calculated using the full available price history since Mar 3, 2016	0.95

The correlation between VXUS and VYMI has been stable across timeframes, ranging from 0.92 to 0.95 - a consistent structural relationship.

VXUS vs. VYMI - Sectors Allocation Comparison

Sectors	VXUS	VYMI
Financial Services	22.3%	41.9%
Technology	18.1%	4.3%
Industrials	16.1%	6.6%
Consumer Cyclical	8.4%	6.5%
Basic Materials	7.6%	6.8%
Healthcare	7.1%	6.6%
Energy	5.2%	9.5%
Consumer Defensive	5.0%	7.0%
Communication Services	4.4%	4.0%
Utilities	3.2%	5.6%
Real Estate	2.6%	1.3%

Return for Risk

VXUS vs. VYMI — Risk / Return Rank

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

VXUS

VXUS Risk / Return Rank: 50
VXUS Sharpe Ratio Rank: 50
VXUS Sortino Ratio Rank: 47
VXUS Omega Ratio Rank: 51
VXUS Calmar Ratio Rank: 48
VXUS Martin Ratio Rank: 54

VYMI

VYMI Risk / Return Rank: 63
VYMI Sharpe Ratio Rank: 66
VYMI Sortino Ratio Rank: 64
VYMI Omega Ratio Rank: 65
VYMI Calmar Ratio Rank: 57
VYMI Martin Ratio Rank: 62

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.

VXUS vs. VYMI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Total International Stock ETF (VXUS) 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.

	VXUS	VYMI	Difference
Sharpe ratio: Return per unit of total volatility	1.69	2.14	-0.46
Sortino ratio: Return per unit of downside risk	2.31	2.92	-0.61
Omega ratio: Gain probability vs. loss probability	1.31	1.39	-0.07
Calmar ratio: Return relative to maximum drawdown	2.34	2.77	-0.43
Martin ratio: Return relative to average drawdown	9.11	10.88	-1.77
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VXUS vs. VYMI - Sharpe Ratio Comparison

The current VXUS Sharpe Ratio is 1.69, which is comparable to the VYMI Sharpe Ratio of 2.14. The chart below compares the historical Sharpe Ratios of VXUS and VYMI, 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

	VXUS	VYMI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.69	2.14	-0.46
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.48	0.79	-0.31
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.54	0.60	-0.07
Sharpe Ratio (All Time) Calculated using the full available price history	0.37	0.64	-0.27

Drawdowns

VXUS vs. VYMI - Drawdown Comparison

The maximum VXUS drawdown since its inception was -35.97%, smaller than the maximum VYMI drawdown of -40.00%. Use the drawdown chart below to compare losses from any high point for VXUS and VYMI.

Drawdown Indicators

	VXUS	VYMI	Difference
Max Drawdown Largest peak-to-trough decline	-35.97%	-40.00%	+4.03%
Max Drawdown (1Y) Largest decline over 1 year	-11.27%	-10.14%	-1.13%
Max Drawdown (3Y) Largest decline over 3 years	-13.58%	-12.84%	-0.74%
Max Drawdown (5Y) Largest decline over 5 years	-29.44%	-24.05%	-5.39%
Max Drawdown (10Y) Largest decline over 10 years	-35.97%	-40.00%	+4.03%
Current Drawdown Current decline from peak	-4.52%	-2.76%	-1.76%
Average Drawdown Average peak-to-trough decline	-8.21%	-6.31%	-1.90%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.89%	2.58%	+0.31%

Volatility

VXUS vs. VYMI - Volatility Comparison

Vanguard Total International Stock ETF (VXUS) has a higher volatility of 6.16% compared to Vanguard International High Dividend Yield ETF (VYMI) at 3.93%. This indicates that VXUS'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.

Volatility by Period

	VXUS	VYMI	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.16%	3.93%	+2.23%
Volatility (6M) Calculated over the trailing 6-month period	13.58%	10.94%	+2.64%
Volatility (1Y) Calculated over the trailing 1-year period	15.67%	13.10%	+2.57%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.12%	14.86%	+1.26%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.19%	16.88%	+0.31%

VXUS vs. VYMI - Expense Ratio Comparison

VXUS has a 0.05% expense ratio, which is lower than VYMI's 0.07% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

Dividends

VXUS vs. VYMI - Dividend Comparison

VXUS's dividend yield for the trailing twelve months is around 2.75%, less than VYMI's 3.49% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
VXUS Vanguard Total International Stock ETF	2.75%	3.18%	3.37%	3.24%	3.09%	3.10%	2.14%	3.06%	3.18%	2.73%	2.93%	2.83%
VYMI Vanguard International High Dividend Yield ETF	3.49%	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

Can I hold both VXUS and VYMI in my portfolio?

With a correlation of 0.92, VXUS and VYMI move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which is riskier, VXUS or VYMI?

VXUS has higher volatility (6.16%) compared to VYMI (3.93%). In terms of maximum drawdown, VXUS dropped -35.97% vs VYMI's -40.00%.

Which ETF is better, VXUS or VYMI?

On 10-year performance, VYMI leads with 10.16% vs 9.19% for VXUS. On fees, VXUS is cheaper at 0.05% per year. On volatility, VYMI has been the lower-risk option at 3.93%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, VXUS or VYMI?

Over the 10-year period, VYMI has performed better with a 10.16% return vs 9.19%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, VXUS or VYMI?

VXUS is cheaper with a 0.05% expense ratio, compared with 0.07% for VYMI.

Which ETF pays a higher dividend yield, VXUS or VYMI?

VYMI has the higher dividend yield at 3.49%, compared with 2.75% for VXUS.

What is the main difference between VXUS and VYMI?

VXUS is categorized as Global Equities, while VYMI is Dividend. VXUS tracks FTSE Global All Cap ex US Index, while VYMI tracks FTSE All-World ex US High Dividend Yield Index. Their fees differ too: 0.05% for VXUS and 0.07% for VYMI.

Which has better risk-adjusted returns?

VYMI currently has the higher Sharpe Ratio (2.14 vs 1.69), 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.