VYMI vs. QQQM
Compare and contrast key facts about Vanguard International High Dividend Yield ETF (VYMI) and Invesco NASDAQ 100 ETF (QQQM).
VYMI and QQQM 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. QQQM is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Oct 13, 2020. Both VYMI and QQQM are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VYMI or QQQM.
Correlation
The correlation between VYMI and QQQM 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. QQQM - Performance Comparison
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Key characteristics
VYMI:
0.90
QQQM:
0.46
VYMI:
1.38
QQQM:
0.82
VYMI:
1.19
QQQM:
1.11
VYMI:
1.19
QQQM:
0.51
VYMI:
4.14
QQQM:
1.67
VYMI:
3.69%
QQQM:
6.95%
VYMI:
16.25%
QQQM:
24.84%
VYMI:
-40.00%
QQQM:
-35.05%
VYMI:
-0.09%
QQQM:
-9.37%
Returns By Period
In the year-to-date period, VYMI achieves a 13.93% return, which is significantly higher than QQQM's -4.36% return.
VYMI
13.93%
11.09%
10.64%
13.98%
15.11%
N/A
QQQM
-4.36%
9.37%
-4.75%
11.16%
N/A
N/A
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VYMI vs. QQQM - Expense Ratio Comparison
VYMI has a 0.22% expense ratio, which is higher than QQQM's 0.15% 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. QQQM — Risk-Adjusted Performance Rank
VYMI
QQQM
VYMI vs. QQQM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard International High Dividend Yield ETF (VYMI) and Invesco NASDAQ 100 ETF (QQQM). 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.
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Dividends
VYMI vs. QQQM - Dividend Comparison
VYMI's dividend yield for the trailing twelve months is around 4.26%, more than QQQM's 0.62% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
VYMI Vanguard International High Dividend Yield ETF | 4.26% | 4.84% | 4.58% | 4.70% | 4.30% | 3.22% | 4.20% | 4.29% | 3.21% | 2.39% |
QQQM Invesco NASDAQ 100 ETF | 0.62% | 0.61% | 0.65% | 0.83% | 0.40% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VYMI vs. QQQM - Drawdown Comparison
The maximum VYMI drawdown since its inception was -40.00%, which is greater than QQQM's maximum drawdown of -35.05%. Use the drawdown chart below to compare losses from any high point for VYMI and QQQM. For additional features, visit the drawdowns tool.
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Volatility
VYMI vs. QQQM - Volatility Comparison
The current volatility for Vanguard International High Dividend Yield ETF (VYMI) is 4.41%, while Invesco NASDAQ 100 ETF (QQQM) has a volatility of 8.08%. This indicates that VYMI experiences smaller price fluctuations and is considered to be less risky than QQQM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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