VYMI vs. DIVI
Compare and contrast key facts about Vanguard International High Dividend Yield ETF (VYMI) and Franklin International Core Dividend Tilt Index ETF (DIVI).
VYMI and DIVI 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. DIVI is an actively managed fund by Franklin. It was launched on Jun 1, 2016.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VYMI or DIVI.
Correlation
The correlation between VYMI and DIVI is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
VYMI vs. DIVI - Performance Comparison
Key characteristics
VYMI:
1.04
DIVI:
0.77
VYMI:
1.51
DIVI:
1.17
VYMI:
1.21
DIVI:
1.16
VYMI:
1.32
DIVI:
0.91
VYMI:
4.58
DIVI:
2.68
VYMI:
3.69%
DIVI:
4.97%
VYMI:
16.24%
DIVI:
17.36%
VYMI:
-40.00%
DIVI:
-27.76%
VYMI:
0.00%
DIVI:
0.00%
Returns By Period
The year-to-date returns for both investments are quite close, with VYMI having a 14.03% return and DIVI slightly higher at 14.40%.
VYMI
14.03%
12.45%
9.13%
15.46%
15.49%
N/A
DIVI
14.40%
14.65%
8.80%
11.67%
13.18%
N/A
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VYMI vs. DIVI - Expense Ratio Comparison
VYMI has a 0.22% expense ratio, which is higher than DIVI's 0.09% 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%.
Risk-Adjusted Performance
VYMI vs. DIVI — Risk-Adjusted Performance Rank
VYMI
DIVI
VYMI vs. DIVI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard International High Dividend Yield ETF (VYMI) and Franklin International Core Dividend Tilt Index ETF (DIVI). 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
VYMI vs. DIVI - Dividend Comparison
VYMI's dividend yield for the trailing twelve months is around 4.26%, more than DIVI's 3.93% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
VYMI Vanguard International High Dividend Yield ETF | 4.26% | 4.84% | 4.58% | 4.71% | 4.30% | 3.22% | 4.20% | 4.29% | 3.21% | 2.39% |
DIVI Franklin International Core Dividend Tilt Index ETF | 3.93% | 4.39% | 3.17% | 5.43% | 2.77% | 5.87% | 1.61% | 5.67% | 5.71% | 13.51% |
Drawdowns
VYMI vs. DIVI - Drawdown Comparison
The maximum VYMI drawdown since its inception was -40.00%, which is greater than DIVI's maximum drawdown of -27.76%. Use the drawdown chart below to compare losses from any high point for VYMI and DIVI. For additional features, visit the drawdowns tool.
Volatility
VYMI vs. DIVI - Volatility Comparison
Vanguard International High Dividend Yield ETF (VYMI) and Franklin International Core Dividend Tilt Index ETF (DIVI) have volatilities of 8.35% and 8.36%, 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.