VYM vs. VYMI
Compare and contrast key facts about Vanguard High Dividend Yield ETF (VYM) and Vanguard International High Dividend Yield ETF (VYMI).
VYM and VYMI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VYM is a passively managed fund by Vanguard that tracks the performance of the FTSE High Dividend Yield Index. It was launched on Nov 10, 2006. 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. Both VYM and VYMI are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VYM or VYMI.
Correlation
The correlation between VYM and VYMI is 0.73, 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.
Performance
VYM vs. VYMI - Performance Comparison
Key characteristics
VYM:
0.55
VYMI:
1.02
VYM:
0.86
VYMI:
1.48
VYM:
1.12
VYMI:
1.20
VYM:
0.60
VYMI:
1.29
VYM:
2.57
VYMI:
4.50
VYM:
3.38%
VYMI:
3.69%
VYM:
15.84%
VYMI:
16.29%
VYM:
-56.98%
VYMI:
-40.00%
VYM:
-8.02%
VYMI:
-0.51%
Returns By Period
In the year-to-date period, VYM achieves a -2.63% return, which is significantly lower than VYMI's 11.60% return.
VYM
-2.63%
-4.46%
-3.32%
7.77%
13.55%
9.28%
VYMI
11.60%
0.01%
7.41%
16.13%
15.34%
N/A
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VYM vs. VYMI - Expense Ratio Comparison
VYM has a 0.06% expense ratio, which is lower than VYMI's 0.22% 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%.
Risk-Adjusted Performance
VYM vs. VYMI — Risk-Adjusted Performance Rank
VYM
VYMI
VYM vs. VYMI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard High Dividend Yield ETF (VYM) 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.
Dividends
VYM vs. VYMI - Dividend Comparison
VYM's dividend yield for the trailing twelve months is around 2.99%, less than VYMI's 4.35% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VYM Vanguard High Dividend Yield ETF | 2.99% | 2.74% | 3.12% | 3.01% | 2.76% | 3.18% | 3.03% | 3.40% | 2.80% | 2.91% | 3.22% | 2.78% |
VYMI Vanguard International High Dividend Yield ETF | 4.35% | 4.84% | 4.58% | 4.71% | 4.30% | 3.22% | 4.20% | 4.29% | 3.21% | 2.39% | 0.00% | 0.00% |
Drawdowns
VYM vs. VYMI - Drawdown Comparison
The maximum VYM drawdown since its inception was -56.98%, which is greater than VYMI's maximum drawdown of -40.00%. Use the drawdown chart below to compare losses from any high point for VYM and VYMI. For additional features, visit the drawdowns tool.
Volatility
VYM vs. VYMI - Volatility Comparison
Vanguard High Dividend Yield ETF (VYM) and Vanguard International High Dividend Yield ETF (VYMI) have volatilities of 11.36% and 11.02%, 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.