VYMI vs. AGIQ

Last updated Jun 13, 2026

VYMI (Vanguard International High Dividend Yield ETF) and AGIQ (SoFi Agentic AI ETF) are both exchange-traded funds - VYMI is a Dividend fund tracking the FTSE All-World ex US High Dividend Yield Index, while AGIQ is a Technology Equities fund tracking the BITA US Agentic AI Select Index. Both are passively managed. At a 0.48 correlation, their price movements are largely independent. VYMI charges 0.07%/yr vs 0.69%/yr for AGIQ.

Performance

VYMI vs. AGIQ - Performance Comparison

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

Returns By Period

In the year-to-date period, VYMI achieves a 12.90% return, which is significantly higher than AGIQ's 4.33% return.

VYMI

• 1D: 0.54%
• 1M: 1.26%
• YTD: 12.90%
• 6M: 14.90%
• 1Y: 29.88%
• 3Y*: 21.73%
• 5Y*: 12.29%
• 10Y*: 11.24%

AGIQ

• 1D: 0.68%
• 1M: 0.70%
• YTD: 4.33%
• 6M: 3.05%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

VYMI vs. AGIQ - Yearly Performance Comparison

	2026 (YTD)	2025
VYMI Vanguard International High Dividend Yield ETF	12.90%	9.74%
AGIQ SoFi Agentic AI ETF	4.33%	13.79%

Correlation

The correlation between VYMI and AGIQ is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Sep 3, 2025	0.48

VYMI vs. AGIQ - Sectors Allocation Comparison

Sectors	VYMI	AGIQ
Financial Services	41.9%	-
Energy	9.5%	-
Consumer Defensive	7.0%	-
Basic Materials	6.8%	-
Healthcare	6.6%	13.4%
Industrials	6.6%	14.9%
Consumer Cyclical	6.5%	9.5%
Utilities	5.6%	-
Technology	4.3%	56.0%
Communication Services	4.0%	6.0%
Real Estate	1.3%	-

Return for Risk

VYMI vs. AGIQ — Risk / Return Rank

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

VYMI

VYMI Risk / Return Rank: 76
VYMI Sharpe Ratio Rank: 82
VYMI Sortino Ratio Rank: 80
VYMI Omega Ratio Rank: 80
VYMI Calmar Ratio Rank: 68
VYMI Martin Ratio Rank: 72

AGIQ

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

VYMI vs. AGIQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard International High Dividend Yield ETF (VYMI) and SoFi Agentic AI ETF (AGIQ). 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.

	VYMI	AGIQ	Difference
Sharpe ratio: Return per unit of total volatility	2.26	—	—
Sortino ratio: Return per unit of downside risk	3.08	—	—
Omega ratio: Gain probability vs. loss probability	1.41	—	—
Calmar ratio: Return relative to maximum drawdown	2.96	—	—
Martin ratio: Return relative to average drawdown	11.60	—	—

Drawdowns

VYMI vs. AGIQ - Drawdown Comparison

The maximum VYMI drawdown since its inception was -40.00%, which is greater than AGIQ's maximum drawdown of -19.72%. Use the drawdown chart below to compare losses from any high point for VYMI and AGIQ.

Drawdown Indicators

	VYMI	AGIQ	Difference
Max Drawdown Largest peak-to-trough decline	-40.00%	-19.72%	-20.28%
Max Drawdown (1Y) Largest decline over 1 year	-10.14%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-12.84%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-24.05%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-40.00%	—	—
Current Drawdown Current decline from peak	0.00%	-7.59%	+7.59%
Average Drawdown Average peak-to-trough decline	-6.30%	-6.18%	-0.12%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.59%	—	—

Volatility

Volatility by Period

	VYMI	AGIQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.40%	—	—
Volatility (6M) Calculated over the trailing 6-month period	11.15%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	13.33%	24.02%	-10.69%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.90%	24.02%	-9.12%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.85%	24.02%	-7.17%

VYMI vs. AGIQ - Expense Ratio Comparison

VYMI has a 0.07% expense ratio, which is lower than AGIQ's 0.69% expense ratio.

Dividends

VYMI vs. AGIQ - Dividend Comparison

VYMI's dividend yield for the trailing twelve months is around 3.39%, more than AGIQ's 0.37% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
AGIQ SoFi Agentic AI ETF	0.37%	0.38%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VYMI Vanguard International High Dividend Yield ETF	3.39%	3.68%	4.84%	4.58%	4.70%	4.30%	3.22%	4.20%	4.29%	3.21%	2.39%

Frequently Asked Questions

Can I hold both VYMI and AGIQ in my portfolio?

VYMI and AGIQ have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, VYMI or AGIQ?

On fees, VYMI is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, VYMI or AGIQ?

VYMI is cheaper with a 0.07% expense ratio, compared with 0.69% for AGIQ.

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

VYMI has the higher dividend yield at 3.39%, compared with 0.37% for AGIQ.

What is the main difference between VYMI and AGIQ?

VYMI is categorized as Dividend, while AGIQ is Technology Equities. VYMI tracks FTSE All-World ex US High Dividend Yield Index, while AGIQ tracks BITA US Agentic AI Select Index. They also come from different issuers: Vanguard and SoFi. Their fees differ too: 0.07% for VYMI and 0.69% for AGIQ.