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VYMI vs. VLXVX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

VYMI vs. VLXVX

Last updated Jun 6, 2026

VYMI (Vanguard International High Dividend Yield ETF) and VLXVX (Vanguard Target Retirement 2065 Fund) are both funds - VYMI is a Dividend fund tracking the FTSE All-World ex US High Dividend Yield Index, while VLXVX is a Diversified Portfolio fund managed by Vanguard. Over the past 5 years, VYMI returned 11.64%/yr vs 10.11%/yr for VLXVX. Their correlation of 0.84 suggests significant overlap in exposure. VYMI charges 0.07%/yr vs 0.08%/yr for VLXVX.

Performance

VYMI vs. VLXVX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard International High Dividend Yield ETF (VYMI) and Vanguard Target Retirement 2065 Fund (VLXVX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, VYMI achieves a 9.77% return, which is significantly lower than VLXVX's 11.69% return.

VYMI

1D
-1.98%
1M
-2.36%
YTD
9.77%
6M
12.87%
1Y
27.95%
3Y*
21.16%
5Y*
11.64%
10Y*
10.16%

VLXVX

1D
0.29%
1M
2.03%
YTD
11.69%
6M
12.27%
1Y
27.67%
3Y*
19.61%
5Y*
10.11%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

VYMI vs. VLXVX - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
VYMI
Vanguard International High Dividend Yield ETF		9.77%38.05%7.06%17.07%-7.02%15.39%-1.11%18.43%-12.65%5.37%
VLXVX
Vanguard Target Retirement 2065 Fund		11.69%21.44%14.37%20.40%-17.41%16.46%16.18%24.97%-7.94%7.68%

Correlation

The correlation between VYMI and VLXVX is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.81

Correlation (3Y)
Calculated over the trailing 3-year period

0.78

Correlation (5Y)
Calculated over the trailing 5-year period

0.82

Correlation (All Time)
Calculated using the full available price history since Jul 28, 2017

0.84

The correlation between VYMI and VLXVX has been stable across timeframes, ranging from 0.78 to 0.84 - a consistent structural relationship.

VYMI vs. VLXVX - Sectors Allocation Comparison

Sectors
VYMI
VLXVX

Financial Services

41.9%
16.1%

Energy

9.5%
4.3%

Consumer Defensive

7.0%
4.8%

Basic Materials

6.8%
4.3%

Healthcare

6.6%
8.3%

Industrials

6.6%
12.4%

Consumer Cyclical

6.5%
9.4%

Utilities

5.6%
2.7%

Technology

4.3%
27.3%

Communication Services

4.0%
8.0%

Real Estate

1.3%
2.5%

Financial Services

VYMI
41.9%
VLXVX
16.1%

Energy

VYMI
9.5%
VLXVX
4.3%

Consumer Defensive

VYMI
7.0%
VLXVX
4.8%

Basic Materials

VYMI
6.8%
VLXVX
4.3%

Healthcare

VYMI
6.6%
VLXVX
8.3%

Industrials

VYMI
6.6%
VLXVX
12.4%

Consumer Cyclical

VYMI
6.5%
VLXVX
9.4%

Utilities

VYMI
5.6%
VLXVX
2.7%

Technology

VYMI
4.3%
VLXVX
27.3%

Communication Services

VYMI
4.0%
VLXVX
8.0%

Real Estate

VYMI
1.3%
VLXVX
2.5%

Compare stocks, funds, or ETFs

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Vanguard International High Dividend Yield ETF

Vanguard Target Retirement 2065 Fund

Often compared with VYMI:
VYMI vs. VYMVYMI vs. SCHYVYMI vs. SCHDVYMI vs. VIGIVYMI vs. VOOVYMI vs. IDEVVYMI vs. VT
Often compared with VLXVX:
VLXVX vs. VOOVLXVX vs. FFIJXVLXVX vs. FFSFXVLXVX vs. VTTSXVLXVX vs. SPYVLXVX vs. SWYOXVLXVX vs. VSVNX

Return for Risk

VYMI vs. VLXVX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
VYMI
VYMI Risk / Return Rank: 6363
Overall Rank
VYMI Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
VYMI Sortino Ratio Rank: 6464
Sortino Ratio Rank
VYMI Omega Ratio Rank: 6565
Omega Ratio Rank
VYMI Calmar Ratio Rank: 5757
Calmar Ratio Rank
VYMI Martin Ratio Rank: 6262
Martin Ratio Rank
VLXVX
VLXVX Risk / Return Rank: 7070
Overall Rank
VLXVX Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
VLXVX Sortino Ratio Rank: 6868
Sortino Ratio Rank
VLXVX Omega Ratio Rank: 6767
Omega Ratio Rank
VLXVX Calmar Ratio Rank: 6969
Calmar Ratio Rank
VLXVX Martin Ratio Rank: 7676
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. VLXVX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard International High Dividend Yield ETF (VYMI) and Vanguard Target Retirement 2065 Fund (VLXVX). 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.

VYMIVLXVXDifference
Sharpe ratioReturn per unit of total volatility
2.14
2.41

-0.26

Sortino ratioReturn per unit of downside risk
2.92
3.33

-0.41

Omega ratioGain probability vs. loss probability

1.39

1.44

-0.05

Calmar ratioReturn relative to maximum drawdown

2.77

3.08

-0.31

Martin ratioReturn relative to average drawdown

10.88

13.65

-2.77

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VYMI vs. VLXVX - Sharpe Ratio Comparison

The current VYMI Sharpe Ratio is 2.14, which is comparable to the VLXVX Sharpe Ratio of 2.41. The chart below compares the historical Sharpe Ratios of VYMI and VLXVX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

VYMIVLXVXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.14

2.41

-0.26

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.79

0.72

+0.07

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.60

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.64

0.72

-0.09

Drawdowns

VYMI vs. VLXVX - Drawdown Comparison

The maximum VYMI drawdown since its inception was -40.00%, which is greater than VLXVX's maximum drawdown of -31.42%. Use the drawdown chart below to compare losses from any high point for VYMI and VLXVX.

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Drawdown Indicators

VYMIVLXVXDifference

Max Drawdown

Largest peak-to-trough decline

-40.00%

-31.42%

-8.58%

Max Drawdown (1Y)

Largest decline over 1 year

-10.14%

-8.93%

-1.21%

Max Drawdown (3Y)

Largest decline over 3 years

-12.84%

-14.53%

+1.69%

Max Drawdown (5Y)

Largest decline over 5 years

-24.05%

-25.37%

+1.32%

Max Drawdown (10Y)

Largest decline over 10 years

-40.00%

—

—

Current Drawdown

Current decline from peak

-2.76%

-0.42%

-2.34%

Average Drawdown

Average peak-to-trough decline

-6.31%

-4.98%

-1.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.58%

2.01%

+0.57%

Volatility

VYMI vs. VLXVX - Volatility Comparison

Vanguard International High Dividend Yield ETF (VYMI) has a higher volatility of 3.93% compared to Vanguard Target Retirement 2065 Fund (VLXVX) at 3.39%. This indicates that VYMI's price experiences larger fluctuations and is considered to be riskier than VLXVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

VYMIVLXVXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.93%

3.39%

+0.54%

Volatility (6M)

Calculated over the trailing 6-month period

10.94%

9.11%

+1.83%

Volatility (1Y)

Calculated over the trailing 1-year period

13.10%

11.44%

+1.66%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.86%

14.19%

+0.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.88%

15.69%

+1.19%

VYMI vs. VLXVX - Expense Ratio Comparison

VYMI has a 0.07% expense ratio, which is lower than VLXVX's 0.08% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

Dividends

VYMI vs. VLXVX - Dividend Comparison

VYMI's dividend yield for the trailing twelve months is around 3.49%, more than VLXVX's 1.79% yield.

PositionTTM2025202420232022202120202019201820172016
VLXVX
Vanguard Target Retirement 2065 Fund		1.79%2.00%2.11%2.06%2.00%1.93%1.60%1.90%1.85%0.78%0.00%
VYMI
Vanguard International High Dividend Yield ETF		3.49%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 VLXVX have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

VYMI has higher volatility (3.93%) compared to VLXVX (3.39%). In terms of maximum drawdown, VYMI dropped -40.00% vs VLXVX's -31.42%.

VLXVX currently has the higher Sharpe Ratio (2.41 vs 2.14), 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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