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VYMI vs. AVDV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

VYMI vs. AVDV

Last updated Jun 13, 2026

VYMI (Vanguard International High Dividend Yield ETF) and AVDV (Avantis International Small Cap Value ETF) are both exchange-traded funds - VYMI is a Dividend fund tracking the FTSE All-World ex US High Dividend Yield Index, while AVDV is a Foreign Small & Mid Cap Equities fund actively managed by Avantis. VYMI is passively managed, while AVDV is actively managed. Over the past 5 years, VYMI returned 12.29%/yr vs 13.63%/yr for AVDV. Their correlation of 0.92 suggests significant overlap in exposure. VYMI charges 0.07%/yr vs 0.36%/yr for AVDV.

Performance

VYMI vs. AVDV - Performance Comparison

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

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Returns By Period

In the year-to-date period, VYMI achieves a 12.90% return, which is significantly lower than AVDV's 14.99% 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%

AVDV

1D
0.89%
1M
-1.95%
YTD
14.99%
6M
17.18%
1Y
40.93%
3Y*
26.72%
5Y*
13.63%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

VYMI vs. AVDV - Yearly Performance Comparison

2026 (YTD)2025202420232022202120202019
VYMI
Vanguard International High Dividend Yield ETF		12.90%38.05%7.06%17.07%-7.02%15.39%-1.11%8.61%
AVDV
Avantis International Small Cap Value ETF		14.99%49.37%8.67%16.85%-11.47%15.80%5.01%11.78%

Correlation

The correlation between VYMI and AVDV is 0.87, 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

0.87

Correlation (3Y)
Calculated over the trailing 3-year period

0.90

Correlation (5Y)
Calculated over the trailing 5-year period

0.92

Correlation (All Time)
Calculated using the full available price history since Sep 26, 2019

0.92

The correlation between VYMI and AVDV has been stable across timeframes, ranging from 0.87 to 0.92 - a consistent structural relationship.

VYMI vs. AVDV - Sectors Allocation Comparison

Sectors
VYMI
AVDV

Financial Services

41.9%
13.7%

Energy

9.5%
10.8%

Consumer Defensive

7.0%
3.4%

Basic Materials

6.8%
22.5%

Healthcare

6.6%
2.1%

Industrials

6.6%
21.3%

Consumer Cyclical

6.5%
14.4%

Utilities

5.6%
1.7%

Technology

4.3%
6.4%

Communication Services

4.0%
2.0%

Real Estate

1.3%
1.1%

Financial Services

VYMI
41.9%
AVDV
13.7%

Energy

VYMI
9.5%
AVDV
10.8%

Consumer Defensive

VYMI
7.0%
AVDV
3.4%

Basic Materials

VYMI
6.8%
AVDV
22.5%

Healthcare

VYMI
6.6%
AVDV
2.1%

Industrials

VYMI
6.6%
AVDV
21.3%

Consumer Cyclical

VYMI
6.5%
AVDV
14.4%

Utilities

VYMI
5.6%
AVDV
1.7%

Technology

VYMI
4.3%
AVDV
6.4%

Communication Services

VYMI
4.0%
AVDV
2.0%

Real Estate

VYMI
1.3%
AVDV
1.1%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Vanguard International High Dividend Yield ETF

Avantis International Small Cap Value ETF

Often compared with VYMI:
VYMI vs. VYMVYMI vs. SCHYVYMI vs. SCHDVYMI vs. VIGIVYMI vs. VOOVYMI vs. IDEVVYMI vs. VT
Often compared with AVDV:
AVDV vs. VXUSAVDV vs. AVDEAVDV vs. VSSAVDV vs. DISVXAVDV vs. AVDVXAVDV vs. ISVLAVDV vs. AVIV

Return for Risk

VYMI vs. AVDV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
VYMI
VYMI Risk / Return Rank: 7676
Overall Rank
VYMI Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
VYMI Sortino Ratio Rank: 8080
Sortino Ratio Rank
VYMI Omega Ratio Rank: 8080
Omega Ratio Rank
VYMI Calmar Ratio Rank: 6868
Calmar Ratio Rank
VYMI Martin Ratio Rank: 7272
Martin Ratio Rank
AVDV
AVDV Risk / Return Rank: 8181
Overall Rank
AVDV Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
AVDV Sortino Ratio Rank: 8686
Sortino Ratio Rank
AVDV Omega Ratio Rank: 8686
Omega Ratio Rank
AVDV Calmar Ratio Rank: 7171
Calmar Ratio Rank
AVDV Martin Ratio Rank: 7676
Martin Ratio Rank
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. AVDV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard International High Dividend Yield ETF (VYMI) and Avantis International Small Cap Value ETF (AVDV). 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.

VYMIAVDVDifference
Sharpe ratioReturn per unit of total volatility
2.26
2.53

-0.28

Sortino ratioReturn per unit of downside risk
3.08
3.36

-0.28

Omega ratioGain probability vs. loss probability

1.41

1.46

-0.05

Calmar ratioReturn relative to maximum drawdown

2.96

3.12

-0.16

Martin ratioReturn relative to average drawdown

11.60

12.44

-0.85

VYMI vs. AVDV - Sharpe Ratio Comparison

The current VYMI Sharpe Ratio is 2.26, which is comparable to the AVDV Sharpe Ratio of 2.53. The chart below compares the historical Sharpe Ratios of VYMI and AVDV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

VYMI vs. AVDV - Drawdown Comparison

The maximum VYMI drawdown since its inception was -40.00%, smaller than the maximum AVDV drawdown of -43.01%. Use the drawdown chart below to compare losses from any high point for VYMI and AVDV.

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Drawdown Indicators

VYMIAVDVDifference

Max Drawdown

Largest peak-to-trough decline

-40.00%

-43.01%

+3.01%

Max Drawdown (1Y)

Largest decline over 1 year

-10.14%

-13.19%

+3.05%

Max Drawdown (3Y)

Largest decline over 3 years

-12.84%

-14.17%

+1.33%

Max Drawdown (5Y)

Largest decline over 5 years

-24.05%

-28.08%

+4.03%

Max Drawdown (10Y)

Largest decline over 10 years

-40.00%

—

—

Current Drawdown

Current decline from peak

0.00%

-2.24%

+2.24%

Average Drawdown

Average peak-to-trough decline

-6.30%

-6.76%

+0.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.59%

3.30%

-0.71%

Volatility

VYMI vs. AVDV - Volatility Comparison

The current volatility for Vanguard International High Dividend Yield ETF (VYMI) is 4.40%, while Avantis International Small Cap Value ETF (AVDV) has a volatility of 6.26%. This indicates that VYMI experiences smaller price fluctuations and is considered to be less risky than AVDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

VYMIAVDVDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.40%

6.26%

-1.86%

Volatility (6M)

Calculated over the trailing 6-month period

11.15%

13.88%

-2.73%

Volatility (1Y)

Calculated over the trailing 1-year period

13.33%

16.25%

-2.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.90%

17.41%

-2.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.85%

19.77%

-2.92%

VYMI vs. AVDV - Expense Ratio Comparison

VYMI has a 0.07% expense ratio, which is lower than AVDV's 0.36% expense ratio.

Dividends

VYMI vs. AVDV - Dividend Comparison

VYMI's dividend yield for the trailing twelve months is around 3.39%, less than AVDV's 4.11% yield.

PositionTTM2025202420232022202120202019201820172016
AVDV
Avantis International Small Cap Value ETF		4.11%3.05%4.31%3.29%3.17%2.39%1.67%0.36%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

VYMI and AVDV have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

AVDV has higher volatility (6.26%) compared to VYMI (4.40%). In terms of maximum drawdown, VYMI dropped -40.00% vs AVDV's -43.01%.

On 5-year performance, AVDV leads with 13.63% vs 12.29% for VYMI. On fees, VYMI is cheaper at 0.07% per year. On volatility, VYMI has been the lower-risk option at 4.40%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, AVDV has performed better with a 13.63% return vs 12.29%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

VYMI is cheaper with a 0.07% expense ratio, compared with 0.36% for AVDV.

AVDV has the higher dividend yield at 4.11%, compared with 3.39% for VYMI.

VYMI is categorized as Dividend, while AVDV is Foreign Small & Mid Cap Equities. They also come from different issuers: Vanguard and Avantis. Their fees differ too: 0.07% for VYMI and 0.36% for AVDV.

AVDV currently has the higher Sharpe Ratio (2.53 vs 2.26), 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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