VYMI vs. USD=X
VYMI (Vanguard International High Dividend Yield ETF) is Dividend fund tracking the FTSE All-World ex US High Dividend Yield Index, while USD=X (USD Cash) is a currency. Over the past 10 years, VYMI returned 11.24%/yr vs 0.00%/yr for USD=X.
Performance
VYMI vs. USD=X - Performance Comparison
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Returns By Period
VYMI
- 1D
- 0.54%
- 1M
- 1.26%
- YTD
- 12.90%
- 6M
- 14.90%
- 1Y
- 29.88%
- 3Y*
- 21.73%
- 5Y*
- 12.29%
- 10Y*
- 11.24%
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
VYMI vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VYMI Vanguard International High Dividend Yield ETF | 12.90% | 38.05% | 7.06% | 17.07% | -7.02% | 15.39% | -1.11% | 18.43% | -12.65% | 22.36% |
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return for Risk
VYMI vs. USD=X — Risk / Return Rank
VYMI
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VYMI vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard International High Dividend Yield ETF (VYMI) and USD Cash (USD=X). 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 | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.41 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.96 | — | — |
| Martin ratioReturn relative to average drawdown | 11.60 | — | — |
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Drawdowns
VYMI vs. USD=X - Drawdown Comparison
The maximum VYMI drawdown since its inception was -40.00%, which is greater than USD=X's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for VYMI and USD=X.
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Drawdown Indicators
| VYMI | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.00% | 0.00% | -40.00% |
Max Drawdown (1Y)Largest decline over 1 year | -10.14% | 0.00% | -10.14% |
Max Drawdown (3Y)Largest decline over 3 years | -12.84% | 0.00% | -12.84% |
Max Drawdown (5Y)Largest decline over 5 years | -24.05% | 0.00% | -24.05% |
Max Drawdown (10Y)Largest decline over 10 years | -40.00% | 0.00% | -40.00% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -6.30% | 0.00% | -6.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.59% | 0.00% | +2.59% |
Volatility
VYMI vs. USD=X - Volatility Comparison
Vanguard International High Dividend Yield ETF (VYMI) has a higher volatility of 4.40% compared to USD Cash (USD=X) at 0.00%. This indicates that VYMI's price experiences larger fluctuations and is considered to be riskier than USD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VYMI | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.40% | 0.00% | +4.40% |
Volatility (6M)Calculated over the trailing 6-month period | 11.15% | 0.00% | +11.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.33% | 0.00% | +13.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.90% | 0.00% | +14.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.85% | 0.00% | +16.85% |
Frequently Asked Questions
VYMI has higher volatility (4.40%) compared to USD=X (0.00%). In terms of maximum drawdown, VYMI dropped -40.00% vs USD=X's 0.00%.
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