VYMI vs. FDIVX
Compare and contrast key facts about Vanguard International High Dividend Yield ETF (VYMI) and Fidelity Diversified International Fund (FDIVX).
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. FDIVX is managed by Fidelity. It was launched on Dec 27, 1991.
Performance
VYMI vs. FDIVX - Performance Comparison
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VYMI vs. FDIVX - 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% |
FDIVX Fidelity Diversified International Fund | -0.53% | 27.75% | 6.54% | 17.74% | -23.86% | 12.79% | 18.91% | 29.72% | -15.31% | 25.31% |
Returns By Period
In the year-to-date period, VYMI achieves a 6.37% return, which is significantly higher than FDIVX's -0.53% return. Over the past 10 years, VYMI has outperformed FDIVX with an annualized return of 10.30%, while FDIVX has yielded a comparatively lower 8.37% 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%
FDIVX
- 1D
- 3.27%
- 1M
- -7.21%
- YTD
- -0.53%
- 6M
- 3.48%
- 1Y
- 20.34%
- 3Y*
- 13.52%
- 5Y*
- 6.18%
- 10Y*
- 8.37%
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VYMI vs. FDIVX - Expense Ratio Comparison
VYMI has a 0.07% expense ratio, which is lower than FDIVX's 1.01% expense ratio.
Return for Risk
VYMI vs. FDIVX — Risk / Return Rank
VYMI
FDIVX
VYMI vs. FDIVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard International High Dividend Yield ETF (VYMI) and Fidelity Diversified International Fund (FDIVX). 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 | FDIVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.13 | 1.11 | +1.02 |
Sortino ratioReturn per unit of downside risk | 2.82 | 1.59 | +1.23 |
Omega ratioGain probability vs. loss probability | 1.44 | 1.23 | +0.22 |
Calmar ratioReturn relative to maximum drawdown | 3.09 | 1.56 | +1.52 |
Martin ratioReturn relative to average drawdown | 12.68 | 6.13 | +6.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VYMI | FDIVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.13 | 1.11 | +1.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.86 | 0.37 | +0.49 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.50 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.48 | +0.15 |
Correlation
The correlation between VYMI and FDIVX is 0.86, 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. FDIVX - Dividend Comparison
VYMI's dividend yield for the trailing twelve months is around 3.60%, less than FDIVX's 10.75% 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% |
FDIVX Fidelity Diversified International Fund | 10.75% | 10.69% | 3.93% | 4.29% | 1.34% | 10.59% | 0.97% | 1.32% | 7.32% | 4.22% | 1.36% | 0.46% |
Drawdowns
VYMI vs. FDIVX - Drawdown Comparison
The maximum VYMI drawdown since its inception was -40.00%, smaller than the maximum FDIVX drawdown of -60.61%. Use the drawdown chart below to compare losses from any high point for VYMI and FDIVX.
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Drawdown Indicators
| VYMI | FDIVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.00% | -60.61% | +20.61% |
Max Drawdown (1Y)Largest decline over 1 year | -11.08% | -12.38% | +1.30% |
Max Drawdown (5Y)Largest decline over 5 years | -24.05% | -35.60% | +11.55% |
Max Drawdown (10Y)Largest decline over 10 years | -40.00% | -35.60% | -4.40% |
Current DrawdownCurrent decline from peak | -5.77% | -9.39% | +3.62% |
Average DrawdownAverage peak-to-trough decline | -6.39% | -11.72% | +5.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.70% | 3.16% | -0.46% |
Volatility
VYMI vs. FDIVX - Volatility Comparison
The current volatility for Vanguard International High Dividend Yield ETF (VYMI) is 6.40%, while Fidelity Diversified International Fund (FDIVX) has a volatility of 8.78%. This indicates that VYMI experiences smaller price fluctuations and is considered to be less risky than FDIVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VYMI | FDIVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.40% | 8.78% | -2.38% |
Volatility (6M)Calculated over the trailing 6-month period | 9.90% | 12.57% | -2.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.90% | 18.91% | -3.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.75% | 16.82% | -2.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.89% | 16.81% | +0.08% |