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VYMI vs. DTH
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

VYMI vs. DTH - Performance Comparison

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

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VYMI vs. DTH - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
DTH
WisdomTree International High Dividend Fund
6.21%42.37%2.31%15.03%-1.74%8.30%-7.05%18.43%-12.85%21.10%

Returns By Period

The year-to-date returns for both stocks are quite close, with VYMI having a 6.37% return and DTH slightly lower at 6.21%. Over the past 10 years, VYMI has outperformed DTH with an annualized return of 10.30%, while DTH has yielded a comparatively lower 8.91% 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%

DTH

1D
1.01%
1M
-3.20%
YTD
6.21%
6M
12.00%
1Y
33.49%
3Y*
18.77%
5Y*
12.20%
10Y*
8.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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VYMI vs. DTH - Expense Ratio Comparison

VYMI has a 0.07% expense ratio, which is lower than DTH's 0.58% expense ratio.


Return for Risk

VYMI vs. DTH — Risk / Return Rank

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

VYMI
VYMI Risk / Return Rank: 9292
Overall Rank
VYMI Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
VYMI Sortino Ratio Rank: 9292
Sortino Ratio Rank
VYMI Omega Ratio Rank: 9494
Omega Ratio Rank
VYMI Calmar Ratio Rank: 9090
Calmar Ratio Rank
VYMI Martin Ratio Rank: 9191
Martin Ratio Rank

DTH
DTH Risk / Return Rank: 9191
Overall Rank
DTH Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
DTH Sortino Ratio Rank: 9292
Sortino Ratio Rank
DTH Omega Ratio Rank: 9393
Omega Ratio Rank
DTH Calmar Ratio Rank: 8989
Calmar Ratio Rank
DTH Martin Ratio Rank: 9191
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. DTH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard International High Dividend Yield ETF (VYMI) and WisdomTree International High Dividend Fund (DTH). 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.


VYMIDTHDifference

Sharpe ratio

Return per unit of total volatility

2.13

2.17

-0.04

Sortino ratio

Return per unit of downside risk

2.82

2.79

+0.03

Omega ratio

Gain probability vs. loss probability

1.44

1.43

+0.01

Calmar ratio

Return relative to maximum drawdown

3.09

3.00

+0.09

Martin ratio

Return relative to average drawdown

12.68

12.98

-0.30

VYMI vs. DTH - Sharpe Ratio Comparison

The current VYMI Sharpe Ratio is 2.13, which is comparable to the DTH Sharpe Ratio of 2.17. The chart below compares the historical Sharpe Ratios of VYMI and DTH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


VYMIDTHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.13

2.17

-0.04

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.86

0.81

+0.05

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.61

0.52

+0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.63

0.24

+0.39

Correlation

The correlation between VYMI and DTH is 0.95, 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.


Dividends

VYMI vs. DTH - Dividend Comparison

VYMI's dividend yield for the trailing twelve months is around 3.60%, more than DTH's 3.50% yield.


TTM20252024202320222021202020192018201720162015
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%
DTH
WisdomTree International High Dividend Fund
3.50%3.80%5.41%5.63%5.70%4.72%3.75%4.27%4.62%3.72%4.14%4.38%

Drawdowns

VYMI vs. DTH - Drawdown Comparison

The maximum VYMI drawdown since its inception was -40.00%, smaller than the maximum DTH drawdown of -64.20%. Use the drawdown chart below to compare losses from any high point for VYMI and DTH.


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Drawdown Indicators


VYMIDTHDifference

Max Drawdown

Largest peak-to-trough decline

-40.00%

-64.20%

+24.20%

Max Drawdown (1Y)

Largest decline over 1 year

-11.08%

-11.30%

+0.22%

Max Drawdown (5Y)

Largest decline over 5 years

-24.05%

-23.40%

-0.65%

Max Drawdown (10Y)

Largest decline over 10 years

-40.00%

-40.75%

+0.75%

Current Drawdown

Current decline from peak

-5.77%

-4.81%

-0.96%

Average Drawdown

Average peak-to-trough decline

-6.39%

-15.27%

+8.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.70%

2.61%

+0.09%

Volatility

VYMI vs. DTH - Volatility Comparison

Vanguard International High Dividend Yield ETF (VYMI) has a higher volatility of 6.40% compared to WisdomTree International High Dividend Fund (DTH) at 5.68%. This indicates that VYMI's price experiences larger fluctuations and is considered to be riskier than DTH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VYMIDTHDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.40%

5.68%

+0.72%

Volatility (6M)

Calculated over the trailing 6-month period

9.90%

9.35%

+0.55%

Volatility (1Y)

Calculated over the trailing 1-year period

15.90%

15.48%

+0.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.75%

15.06%

-0.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.89%

17.06%

-0.17%