VYM vs. CHDVD.SW
VYM (Vanguard High Dividend Yield ETF) and CHDVD.SW (iShares Swiss Dividend ETF (CH)) are both exchange-traded funds - VYM is a Dividend fund tracking the FTSE High Dividend Yield Index, while CHDVD.SW is a Europe Equities fund tracking the SPI® Select Dividend 20 Index. Both are passively managed. Over the past 10 years, VYM returned 11.70%/yr vs 11.85%/yr for CHDVD.SW. At a 0.37 correlation, their price movements are largely independent. VYM charges 0.04%/yr vs 0.15%/yr for CHDVD.SW.
Performance
VYM vs. CHDVD.SW - Performance Comparison
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Different Trading Currencies
VYM is traded in USD, while CHDVD.SW is traded in CHF. To make them comparable, the CHDVD.SW values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, VYM achieves a 10.82% return, which is significantly higher than CHDVD.SW's 1.44% return. Both investments have delivered pretty close results over the past 10 years, with VYM having a 11.70% annualized return and CHDVD.SW not far ahead at 11.85%.
VYM
- 1D
- -0.08%
- 1M
- 1.71%
- YTD
- 10.82%
- 6M
- 10.58%
- 1Y
- 24.30%
- 3Y*
- 17.89%
- 5Y*
- 11.33%
- 10Y*
- 11.70%
CHDVD.SW
- 1D
- 1.22%
- 1M
- -1.01%
- YTD
- 1.44%
- 6M
- 6.23%
- 1Y
- 11.72%
- 3Y*
- 14.79%
- 5Y*
- 9.71%
- 10Y*
- 11.85%
VYM vs. CHDVD.SW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VYM Vanguard High Dividend Yield ETF | 10.82% | 15.42% | 17.60% | 6.57% | -0.43% | 26.20% | 1.15% | 24.06% | -5.92% | 16.42% |
CHDVD.SW iShares Swiss Dividend ETF (CH) | 1.44% | 35.65% | 1.28% | 20.40% | -11.58% | 19.44% | 14.60% | 36.34% | -5.51% | 21.48% |
Correlation
The correlation between VYM and CHDVD.SW is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Apr 30, 2014 | 0.37 |
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Return for Risk
VYM vs. CHDVD.SW — Risk / Return Rank
VYM
CHDVD.SW
VYM vs. CHDVD.SW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard High Dividend Yield ETF (VYM) and iShares Swiss Dividend ETF (CH) (CHDVD.SW). 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.
| VYM | CHDVD.SW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.54 | ||
| Sortino ratioReturn per unit of downside risk | +2.12 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.15 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 3.65 | 1.05 | +2.59 |
| Martin ratioReturn relative to average drawdown | 13.64 | 3.13 | +10.51 |
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
| VYM | CHDVD.SW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.36 | 0.82 | +1.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.81 | 0.62 | +0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.72 | 0.74 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.58 | -0.08 |
Drawdowns
VYM vs. CHDVD.SW - Drawdown Comparison
The maximum VYM drawdown since its inception was -56.98%, which is greater than CHDVD.SW's maximum drawdown of -30.26%. Use the drawdown chart below to compare losses from any high point for VYM and CHDVD.SW.
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Drawdown Indicators
| VYM | CHDVD.SW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.98% | -30.26% | -26.72% |
Max Drawdown (1Y)Largest decline over 1 year | -6.69% | -11.46% | +4.77% |
Max Drawdown (3Y)Largest decline over 3 years | -14.46% | -12.29% | -2.17% |
Max Drawdown (5Y)Largest decline over 5 years | -15.84% | -23.54% | +7.70% |
Max Drawdown (10Y)Largest decline over 10 years | -35.21% | -30.26% | -4.95% |
Current DrawdownCurrent decline from peak | -1.89% | -6.49% | +4.60% |
Average DrawdownAverage peak-to-trough decline | -7.19% | -5.76% | -1.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.79% | 3.81% | -2.02% |
Volatility
VYM vs. CHDVD.SW - Volatility Comparison
The current volatility for Vanguard High Dividend Yield ETF (VYM) is 2.82%, while iShares Swiss Dividend ETF (CH) (CHDVD.SW) has a volatility of 4.99%. This indicates that VYM experiences smaller price fluctuations and is considered to be less risky than CHDVD.SW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VYM | CHDVD.SW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.82% | 4.99% | -2.17% |
Volatility (6M)Calculated over the trailing 6-month period | 7.73% | 11.88% | -4.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.35% | 14.77% | -4.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.98% | 15.78% | -1.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.35% | 16.04% | +0.31% |
VYM vs. CHDVD.SW - Expense Ratio Comparison
VYM has a 0.04% expense ratio, which is lower than CHDVD.SW's 0.15% 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
VYM vs. CHDVD.SW - Dividend Comparison
VYM's dividend yield for the trailing twelve months is around 2.22%, less than CHDVD.SW's 3.23% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHDVD.SW iShares Swiss Dividend ETF (CH) | 3.23% | 3.46% | 3.32% | 3.48% | 3.48% | 2.92% | 3.07% | 3.25% | 3.83% | 3.50% | 2.70% | 3.13% |
VYM Vanguard High Dividend Yield ETF | 2.22% | 2.44% | 2.74% | 3.12% | 3.01% | 2.76% | 3.18% | 3.03% | 3.40% | 2.80% | 2.91% | 3.22% |
Frequently Asked Questions
VYM and CHDVD.SW have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VYM is cheaper at 0.04% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VYM is cheaper with a 0.04% expense ratio, compared with 0.15% for CHDVD.SW.
VYM is categorized as Dividend, while CHDVD.SW is Europe Equities. VYM tracks FTSE High Dividend Yield Index, while CHDVD.SW tracks SPI® Select Dividend 20 Index. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.04% for VYM and 0.15% for CHDVD.SW.
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