VYMI vs. VZICX
Compare and contrast key facts about Vanguard International High Dividend Yield ETF (VYMI) and Vanguard International Core Stock Fund Admiral Shares (VZICX).
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. VZICX is managed by Vanguard. It was launched on Oct 16, 2019.
Performance
VYMI vs. VZICX - Performance Comparison
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VYMI vs. VZICX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VYMI Vanguard International High Dividend Yield ETF | 6.37% | 38.05% | 7.06% | 17.07% | -7.02% | 15.39% | -1.11% | 8.63% |
VZICX Vanguard International Core Stock Fund Admiral Shares | 2.78% | 38.55% | 8.74% | 14.35% | -10.62% | 11.85% | 9.23% | 7.37% |
Returns By Period
In the year-to-date period, VYMI achieves a 6.37% return, which is significantly higher than VZICX's 2.78% return.
VYMI
- 1D
- 0.82%
- 1M
- -3.79%
- YTD
- 6.37%
- 6M
- 13.78%
- 1Y
- 33.76%
- 3Y*
- 20.74%
- 5Y*
- 12.62%
- 10Y*
- 10.30%
VZICX
- 1D
- 3.11%
- 1M
- -6.35%
- YTD
- 2.78%
- 6M
- 8.52%
- 1Y
- 31.86%
- 3Y*
- 18.95%
- 5Y*
- 10.62%
- 10Y*
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VYMI vs. VZICX - Expense Ratio Comparison
VYMI has a 0.07% expense ratio, which is lower than VZICX's 0.35% expense ratio.
Return for Risk
VYMI vs. VZICX — Risk / Return Rank
VYMI
VZICX
VYMI vs. VZICX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard International High Dividend Yield ETF (VYMI) and Vanguard International Core Stock Fund Admiral Shares (VZICX). 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.
| VYMI | VZICX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.13 | 1.96 | +0.17 |
Sortino ratioReturn per unit of downside risk | 2.82 | 2.57 | +0.25 |
Omega ratioGain probability vs. loss probability | 1.44 | 1.40 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 3.09 | 2.84 | +0.24 |
Martin ratioReturn relative to average drawdown | 12.68 | 11.10 | +1.58 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VYMI | VZICX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.13 | 1.96 | +0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.86 | 0.71 | +0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.66 | -0.03 |
Correlation
The correlation between VYMI and VZICX is 0.93, 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.
Dividends
VYMI vs. VZICX - Dividend Comparison
VYMI's dividend yield for the trailing twelve months is around 3.60%, less than VZICX's 4.29% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
VYMI Vanguard International High Dividend Yield ETF | 3.60% | 3.68% | 4.84% | 4.58% | 4.70% | 4.30% | 3.22% | 4.20% | 4.29% | 3.21% | 2.39% |
VZICX Vanguard International Core Stock Fund Admiral Shares | 4.29% | 4.41% | 2.65% | 2.20% | 2.10% | 4.37% | 1.89% | 0.11% | 0.00% | 0.00% | 0.00% |
Drawdowns
VYMI vs. VZICX - Drawdown Comparison
The maximum VYMI drawdown since its inception was -40.00%, which is greater than VZICX's maximum drawdown of -34.37%. Use the drawdown chart below to compare losses from any high point for VYMI and VZICX.
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Drawdown Indicators
| VYMI | VZICX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.00% | -34.37% | -5.63% |
Max Drawdown (1Y)Largest decline over 1 year | -11.08% | -11.11% | +0.03% |
Max Drawdown (5Y)Largest decline over 5 years | -24.05% | -24.89% | +0.84% |
Max Drawdown (10Y)Largest decline over 10 years | -40.00% | — | — |
Current DrawdownCurrent decline from peak | -5.77% | -8.03% | +2.26% |
Average DrawdownAverage peak-to-trough decline | -6.39% | -5.81% | -0.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.70% | 2.84% | -0.14% |
Volatility
VYMI vs. VZICX - Volatility Comparison
The current volatility for Vanguard International High Dividend Yield ETF (VYMI) is 6.40%, while Vanguard International Core Stock Fund Admiral Shares (VZICX) has a volatility of 7.73%. This indicates that VYMI experiences smaller price fluctuations and is considered to be less risky than VZICX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VYMI | VZICX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.40% | 7.73% | -1.33% |
Volatility (6M)Calculated over the trailing 6-month period | 9.90% | 11.26% | -1.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.90% | 16.59% | -0.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.75% | 15.11% | -0.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.89% | 17.93% | -1.04% |