VYMI vs. BND

Last updated Apr 2, 2026

Compare and contrast key facts about Vanguard International High Dividend Yield ETF (VYMI) and Vanguard Total Bond Market ETF (BND).

VYMI and BND are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. BND is a passively managed fund by Vanguard that tracks the performance of the Bloomberg U.S. Aggregate Float Adjusted Index. It was launched on Apr 3, 2007. Both VYMI and BND are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

VYMI vs. BND - Performance Comparison

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

VYMI vs. BND - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
VYMI Vanguard International High Dividend Yield ETF	6.37%	38.05%	7.06%	17.07%	-7.02%	15.39%	-1.11%	18.43%	-12.65%	22.36%
BND Vanguard Total Bond Market ETF	0.09%	7.08%	1.38%	5.65%	-13.11%	-1.86%	7.71%	8.84%	-0.12%	3.57%

Returns By Period

In the year-to-date period, VYMI achieves a 6.37% return, which is significantly higher than BND's 0.09% return. Over the past 10 years, VYMI has outperformed BND with an annualized return of 10.30%, while BND has yielded a comparatively lower 1.68% annualized return.

VYMI

• 1D: 0.82%
• 1M: -3.79%
• YTD: 6.37%
• 6M: 13.78%
• 1Y: 33.76%
• 3Y*: 20.74%
• 5Y*: 12.62%
• 10Y*: 10.30%

BND

• 1D: 0.04%
• 1M: -1.30%
• YTD: 0.09%
• 6M: 0.74%
• 1Y: 3.96%
• 3Y*: 3.60%
• 5Y*: 0.25%
• 10Y*: 1.68%

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

VYMI vs. BND - Expense Ratio Comparison

VYMI has a 0.07% expense ratio, which is higher than BND's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

VYMI

Vanguard International High Dividend Yield ETF

BND

Vanguard Total Bond Market ETF

Return for Risk

VYMI vs. BND — Risk / Return Rank

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

VYMI

VYMI Risk / Return Rank: 92
VYMI Sharpe Ratio Rank: 92
VYMI Sortino Ratio Rank: 92
VYMI Omega Ratio Rank: 94
VYMI Calmar Ratio Rank: 90
VYMI Martin Ratio Rank: 91

BND

BND Risk / Return Rank: 50
BND Sharpe Ratio Rank: 49
BND Sortino Ratio Rank: 46
BND Omega Ratio Rank: 39
BND Calmar Ratio Rank: 67
BND Martin Ratio Rank: 48

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. BND - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard International High Dividend Yield ETF (VYMI) and Vanguard Total Bond Market ETF (BND). 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.

	VYMI	BND	Difference
Sharpe ratio Return per unit of total volatility	2.13	0.93	+1.21
Sortino ratio Return per unit of downside risk	2.82	1.32	+1.50
Omega ratio Gain probability vs. loss probability	1.44	1.16	+0.28
Calmar ratio Return relative to maximum drawdown	3.09	1.75	+1.34
Martin ratio Return relative to average drawdown	12.68	4.78	+7.90
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VYMI vs. BND - Sharpe Ratio Comparison

The current VYMI Sharpe Ratio is 2.13, which is higher than the BND Sharpe Ratio of 0.93. The chart below compares the historical Sharpe Ratios of VYMI and BND, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	VYMI	BND	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.13	0.93	+1.21
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.86	0.04	+0.82
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.61	0.30	+0.31
Sharpe Ratio (All Time) Calculated using the full available price history	0.63	0.59	+0.04

Correlation

The correlation between VYMI and BND is 0.04, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

VYMI vs. BND - Dividend Comparison

VYMI's dividend yield for the trailing twelve months is around 3.60%, less than BND's 3.93% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
VYMI Vanguard International High Dividend Yield ETF	3.60%	3.68%	4.84%	4.58%	4.70%	4.30%	3.22%	4.20%	4.29%	3.21%	2.39%	0.00%
BND Vanguard Total Bond Market ETF	3.93%	3.86%	3.67%	3.09%	2.60%	2.12%	2.38%	2.72%	2.81%	2.54%	2.51%	2.57%

Drawdowns

VYMI vs. BND - Drawdown Comparison

The maximum VYMI drawdown since its inception was -40.00%, which is greater than BND's maximum drawdown of -18.58%. Use the drawdown chart below to compare losses from any high point for VYMI and BND.

Drawdown Indicators

	VYMI	BND	Difference
Max Drawdown Largest peak-to-trough decline	-40.00%	-18.58%	-21.42%
Max Drawdown (1Y) Largest decline over 1 year	-11.08%	-2.44%	-8.64%
Max Drawdown (5Y) Largest decline over 5 years	-24.05%	-17.91%	-6.14%
Max Drawdown (10Y) Largest decline over 10 years	-40.00%	-18.58%	-21.42%
Current Drawdown Current decline from peak	-5.77%	-2.54%	-3.23%
Average Drawdown Average peak-to-trough decline	-6.39%	-3.07%	-3.32%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.70%	0.90%	+1.80%

Volatility

VYMI vs. BND - Volatility Comparison

Vanguard International High Dividend Yield ETF (VYMI) has a higher volatility of 6.40% compared to Vanguard Total Bond Market ETF (BND) at 1.63%. This indicates that VYMI's price experiences larger fluctuations and is considered to be riskier than BND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VYMI	BND	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.40%	1.63%	+4.77%
Volatility (6M) Calculated over the trailing 6-month period	9.90%	2.52%	+7.38%
Volatility (1Y) Calculated over the trailing 1-year period	15.90%	4.30%	+11.60%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.75%	6.00%	+8.75%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.89%	5.52%	+11.37%