VYMI vs. MAXI
VYMI (Vanguard International High Dividend Yield ETF) and MAXI (Simplify Bitcoin Strategy PLUS Income ETF) are both exchange-traded funds - VYMI is a Dividend fund tracking the FTSE All-World ex US High Dividend Yield Index, while MAXI is a Cryptocurrency fund actively managed by Simplify. VYMI is passively managed, while MAXI is actively managed. Over the past 3 years, VYMI returned 21.05%/yr vs 10.98%/yr for MAXI. At a 0.32 correlation, their price movements are largely independent. VYMI charges 0.07%/yr vs 1.31%/yr for MAXI.
Performance
VYMI vs. MAXI - Performance Comparison
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Returns By Period
In the year-to-date period, VYMI achieves a 12.54% return, which is significantly higher than MAXI's -35.86% return.
VYMI
- 1D
- 0.02%
- 1M
- 0.76%
- YTD
- 12.54%
- 6M
- 13.53%
- 1Y
- 32.55%
- 3Y*
- 21.05%
- 5Y*
- 13.03%
- 10Y*
- 10.72%
MAXI
- 1D
- -1.94%
- 1M
- -19.20%
- YTD
- -35.86%
- 6M
- -37.09%
- 1Y
- -57.63%
- 3Y*
- 10.98%
- 5Y*
- —
- 10Y*
- —
VYMI vs. MAXI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
VYMI Vanguard International High Dividend Yield ETF | 12.54% | 38.05% | 7.06% | 17.07% | 15.13% |
MAXI Simplify Bitcoin Strategy PLUS Income ETF | -35.86% | -28.59% | 92.92% | 144.12% | -13.34% |
Correlation
The correlation between VYMI and MAXI is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2022 | 0.32 |
The correlation between VYMI and MAXI shifts across timeframes, from 0.29 (3 years) to 0.41 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
VYMI vs. MAXI — Risk / Return Rank
VYMI
MAXI
VYMI vs. MAXI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard International High Dividend Yield ETF (VYMI) and Simplify Bitcoin Strategy PLUS Income ETF (MAXI). 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.
| VYMI | MAXI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.30 | ||
| Sortino ratioReturn per unit of downside risk | +4.64 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 0.85 | +0.59 |
| Calmar ratioReturn relative to maximum drawdown | 3.13 | -0.85 | +3.98 |
| Martin ratioReturn relative to average drawdown | 12.29 | -1.30 | +13.59 |
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Drawdowns
VYMI vs. MAXI - Drawdown Comparison
The maximum VYMI drawdown since its inception was -40.00%, smaller than the maximum MAXI drawdown of -68.91%. Use the drawdown chart below to compare losses from any high point for VYMI and MAXI.
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Drawdown Indicators
| VYMI | MAXI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.00% | -68.91% | +28.91% |
Max Drawdown (1Y)Largest decline over 1 year | -10.14% | -68.91% | +58.77% |
Max Drawdown (3Y)Largest decline over 3 years | -12.84% | -68.91% | +56.07% |
Max Drawdown (5Y)Largest decline over 5 years | -24.05% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -40.00% | — | — |
Current DrawdownCurrent decline from peak | -0.95% | -67.49% | +66.54% |
Average DrawdownAverage peak-to-trough decline | -6.29% | -19.30% | +13.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.58% | 44.94% | -42.36% |
Volatility
VYMI vs. MAXI - Volatility Comparison
The current volatility for Vanguard International High Dividend Yield ETF (VYMI) is 4.13%, while Simplify Bitcoin Strategy PLUS Income ETF (MAXI) has a volatility of 12.91%. This indicates that VYMI experiences smaller price fluctuations and is considered to be less risky than MAXI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VYMI | MAXI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.13% | 12.91% | -8.78% |
Volatility (6M)Calculated over the trailing 6-month period | 11.13% | 44.45% | -33.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.23% | 65.18% | -51.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.87% | 63.64% | -48.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.84% | 63.64% | -46.80% |
VYMI vs. MAXI - Expense Ratio Comparison
VYMI has a 0.07% expense ratio, which is lower than MAXI's 1.31% expense ratio.
Dividends
VYMI vs. MAXI - Dividend Comparison
VYMI's dividend yield for the trailing twelve months is around 4.71%, less than MAXI's 68.81% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
MAXI Simplify Bitcoin Strategy PLUS Income ETF | 68.81% | 49.00% | 32.06% | 29.63% | 4.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VYMI Vanguard International High Dividend Yield ETF | 3.63% | 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 MAXI have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MAXI has higher volatility (12.91%) compared to VYMI (4.13%). In terms of maximum drawdown, VYMI dropped -40.00% vs MAXI's -68.91%.
On 3-year performance, VYMI leads with 21.05% vs 10.98% for MAXI. On fees, VYMI is cheaper at 0.07% per year. On volatility, VYMI has been the lower-risk option at 4.13%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, VYMI has performed better with a 21.05% return vs 10.98%. 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 1.31% for MAXI.
MAXI has the higher dividend yield at 68.81%, compared with 3.63% for VYMI.
VYMI is categorized as Dividend, while MAXI is Cryptocurrency. They also come from different issuers: Vanguard and Simplify. Their fees differ too: 0.07% for VYMI and 1.31% for MAXI.
VYMI currently has the higher Sharpe Ratio (2.40 vs -0.90), 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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