VYMI vs. VOO
Compare and contrast key facts about Vanguard International High Dividend Yield ETF (VYMI) and Vanguard S&P 500 ETF (VOO).
VYMI and VOO 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. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010. Both VYMI and VOO 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 VOO.
Key characteristics
| VYMI | VOO | |
|---|---|---|
| YTD Return | 5.81% | 9.19% |
| 1Y Return | 14.11% | 27.28% |
| 3Y Return (Ann) | 5.02% | 8.68% |
| 5Y Return (Ann) | 7.44% | 14.46% |
| Sharpe Ratio | 1.19 | 2.36 |
| Daily Std Dev | 11.98% | 11.57% |
| Max Drawdown | -40.00% | -33.99% |
| Current Drawdown | 0.00% | -1.24% |
Correlation
The correlation between VYMI and VOO is 0.76, 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.
Performance
VYMI vs. VOO - Performance Comparison
In the year-to-date period, VYMI achieves a 5.81% return, which is significantly lower than VOO's 9.19% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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VYMI vs. VOO - Expense Ratio Comparison
VYMI has a 0.22% expense ratio, which is higher than VOO's 0.03% 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. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard International High Dividend Yield ETF (VYMI) and Vanguard S&P 500 ETF (VOO). 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.
Dividends
VYMI vs. VOO - Dividend Comparison
VYMI's dividend yield for the trailing twelve months is around 4.80%, more than VOO's 1.35% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VYMI Vanguard International High Dividend Yield ETF | 4.80% | 4.58% | 4.70% | 4.30% | 3.22% | 4.20% | 4.29% | 3.21% | 2.39% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.35% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
VYMI vs. VOO - Drawdown Comparison
The maximum VYMI drawdown since its inception was -40.00%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VYMI and VOO. For additional features, visit the drawdowns tool.
Volatility
VYMI vs. VOO - Volatility Comparison
Vanguard International High Dividend Yield ETF (VYMI) and Vanguard S&P 500 ETF (VOO) have volatilities of 3.92% and 4.07%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.