OEF vs VYMI
Comparison between ISHARES S&P 100 ETF (OEF, ETF) and VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES (VYMI, ETF).
5-Year PerformanceOEF has outperformed VYMI, delivering a return of +14.9% compared to +12.3%
OEF vs VYMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
OEF
$21B
VYMI
$21B
Expense Ratio
OEF
0.20%
Winner
VYMI
0.07%
Max Drawdown
OEF
57.29%
Winner
VYMI
45.17%
Sharpe Ratio
OEF
1.46
Winner
VYMI
1.82
5Y Beta
OEF
1.03
Winner
VYMI
0.61
P/E Ratio
OEF
28.38
VYMI
N/A
Forward P/E
OEF
22.71
VYMI
N/A
PEG Ratio
OEF
0.54
VYMI
N/A
5Y Dividends CAGR
OEF
8.59%
Winner
VYMI
15.49%
5Y EPS CAGR
OEF
29.13%
VYMI
N/A
Debt to Equity
OEF
33.28%
VYMI
N/A
P/S Ratio
OEF
4.96
VYMI
N/A
P/B Ratio
OEF
6.63
VYMI
N/A
OEF vs VYMI - Holdings Comparison
OEF and VYMI have 1 common holdings. Overlap is -0.79%
OEF's top 25 holdings weight is 71.21%. VYMI's top 25 holdings weight is 25.03%.
| Rank | OEF | VYMI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 11.12% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.67% |
| #2 | APPLE INC (AAPL) - 9.63% | HSBC HOLDINGS PLC (n/a) - 1.60% |
| #3 | MICROSOFT CORP (MSFT) - 6.60% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.59% |
| #4 | AMAZON.COM INC (AMZN) - 5.53% | SHELL PLC (n/a) - 1.50% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.74% | NESTLE SA (n/a) - 1.43% |
| #6 | BROADCOM INC (AVGO) - 4.17% | ROYAL BANK OF CANADA (n/a) - 1.28% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.77% | TOYOTA MOTOR CORP (n/a) - 1.26% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.84% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.11% |
| #9 | TESLA INC (TSLA) - 2.55% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.06% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.89% | BHP GROUP LTD (n/a) - 1.01% |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.80% | TOTALENERGIES SE (TTE) - 0.95% |
| #12 | ELI LILLY AND CO (LLY) - 1.79% | BANCO SANTANDER SA (n/a) - 0.93% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.76% | ALLIANZ SE (n/a) - 0.91% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.62% | THE TORONTO-DOMINION BANK (TD) - 0.89% |
| #15 | EXXON MOBIL CORP (XOM) - 1.38% | IBERDROLA SA (n/a) - 0.85% |
| #16 | INTEL CORP (INTC) - 1.20% | YUAN RENMINBI (n/a) - 0.81% |
| #17 | JOHNSON & JOHNSON (JNJ) - 1.20% | DEUTSCHE TELEKOM AG (n/a) - 0.72% |
| #18 | VISA INC CLASS A (V) - 1.17% | BP PLC (n/a) - 0.70% |
| #19 | WALMART INC (WMT) - 1.12% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.70% |
| #20 | CISCO SYSTEMS INC (CSCO) - 1.01% | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.69% |
| #21 | COSTCO WHOLESALE CORP (COST) - 0.97% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.69% |
| #22 | CATERPILLAR INC (CAT) - 0.87% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.68% |
| #23 | MASTERCARD INC CLASS A (MA) - 0.86% | UNILEVER PLC (n/a) - 0.67% |
| #24 | LAM RESEARCH CORP (LRCX) - 0.81% | ENBRIDGE INC (ENB) - 0.67% |
| #25 | ABBVIE INC (ABBV) - 0.81% | NOVO NORDISK AS CLASS B (n/a) - 0.66% |
| Total Holdings | 105 | 1622 |
OEF vs VYMI - Historical Returns
Returns include dividend reinvestment.
1M
OEF
-0.88%
Winner
VYMI
+1.44%
3M
Winner
OEF
+11.23%
VYMI
+8.23%
6M
OEF
+7.16%
Winner
VYMI
+14.91%
1Y
OEF
+24.07%
Winner
VYMI
+29.91%
5Y(CAGR)
Winner
OEF
+14.89%
VYMI
+12.29%
10Y(CAGR)
Winner
OEF
+16.50%
VYMI
+11.10%
Max(CAGR)
OEF
+8.43%
Winner
VYMI
+11.05%
OEF vs VYMI - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | OEF | VYMI |
|---|---|---|
| 2026 | +6.75% | +11.79% |
| 2025 | +20.13% | +38.72% |
| 2024 | +31.60% | +7.75% |
| 2023 | +33.30% | +16.50% |
| 2022 | -21.91% | -7.70% |
| 2021 | +30.85% | +14.83% |
| 2020 | +19.79% | -2.46% |
| 2019 | +31.43% | +18.59% |
| 2018 | -4.86% | -13.52% |
| 2017 | +20.87% | +21.13% |
| 2016 | +13.07% | +11.88% |
| 2015 | +2.55% | N/A |
| 2014 | +13.43% | N/A |
| 2013 | +26.61% | N/A |
| 2012 | +13.86% | N/A |
| 2011 | +1.76% | N/A |
| 2010 | +10.53% | N/A |
| 2009 | +18.79% | N/A |
| 2008 | -34.69% | N/A |
| 2007 | +6.16% | N/A |
| 2006 | +16.48% | N/A |
| 2005 | +1.65% | N/A |
| 2004 | +6.48% | N/A |
| 2003 | +21.32% | N/A |
| 2002 | -23.52% | N/A |
| 2001 | -10.74% | N/A |
| 2000 | -4.82% | N/A |
OEF vs VYMI Drawdown Comparison
The maximum drawdown for OEF was -54.12%, occurring on Mar 9, 2009. Recovery took 1238 trading sessions.
The maximum drawdown for VYMI was -40.01%, occurring on Mar 23, 2020. Recovery took 743 trading sessions.
The current OEF drawdown is -3.62%.
| Rank | OEF | VYMI |
|---|---|---|
| #1 | -54.12% Oct 9, 2007 - Sep 6, 2012 | -40.01% Jan 26, 2018 - Jan 8, 2021 |
| #2 | -47.06% Nov 7, 2000 - Apr 25, 2007 | -24.08% Feb 9, 2022 - Dec 13, 2023 |
| #3 | -31.44% Feb 19, 2020 - Aug 3, 2020 | -12.83% Mar 19, 2025 - Apr 28, 2025 |
| #4 | -26.46% Jan 3, 2022 - Dec 7, 2023 | -10.68% Apr 20, 2016 - Aug 10, 2016 |
| #5 | -19.80% Feb 19, 2025 - Jun 26, 2025 | -10.12% Feb 25, 2026 - Jun 12, 2026 |
| #6 | -19.59% Oct 3, 2018 - Apr 22, 2019 | -8.30% Sep 26, 2024 - Feb 26, 2025 |
| #7 | -13.13% Jul 20, 2015 - Nov 3, 2015 | -7.17% Jun 7, 2021 - Jan 7, 2022 |
| #8 | -12.26% Nov 3, 2015 - Apr 19, 2016 | -6.82% Jul 12, 2024 - Aug 19, 2024 |
| #9 | -11.06% Oct 29, 2025 - Apr 17, 2026 | -5.38% Jan 14, 2021 - Feb 16, 2021 |
| #10 | -10.85% Jan 26, 2018 - Aug 6, 2018 | -4.96% Sep 6, 2016 - Dec 7, 2016 |
| #11 | -10.48% Sep 2, 2020 - Dec 1, 2020 | -4.91% Mar 17, 2016 - Apr 13, 2016 |
| #12 | -9.73% Jul 10, 2024 - Sep 24, 2024 | -4.45% Apr 9, 2024 - May 6, 2024 |
| #13 | -8.47% Jul 19, 2007 - Sep 27, 2007 | -4.35% May 17, 2024 - Jul 12, 2024 |
| #14 | -8.14% Oct 4, 2012 - Jan 17, 2013 | -4.12% Nov 12, 2025 - Dec 4, 2025 |
| #15 | -7.51% Apr 29, 2019 - Jun 20, 2019 | -3.68% Jan 14, 2022 - Feb 9, 2022 |
Correlation
Correlation between OEF and VYMI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2000 - 2026)
OEF vs VYMI dividend yield comparison.
| Year | OEF | VYMI |
|---|---|---|
| 2026 | 0.25% | 0.70% |
| 2025 | 0.81% | 3.68% |
| 2024 | 1.03% | 4.84% |
| 2023 | 1.19% | 4.58% |
| 2022 | 1.55% | 4.70% |
| 2021 | 1.06% | 4.30% |
| 2020 | 1.43% | 3.22% |
| 2019 | 1.87% | 4.20% |
| 2018 | 2.09% | 4.29% |
| 2017 | 1.81% | 3.21% |
| 2016 | 2.07% | 2.39% |
| 2015 | 2.11% | 0.00% |
| 2014 | 1.85% | 0.00% |
| 2013 | 1.96% | 0.00% |
| 2012 | 2.17% | 0.00% |
| 2011 | 2.07% | 0.00% |
| 2010 | 1.93% | 0.00% |
| 2009 | 2.17% | 0.00% |
| 2008 | 3.38% | 0.00% |
| 2007 | 1.91% | 0.00% |
| 2006 | 1.59% | 0.00% |
| 2005 | 1.86% | 0.00% |
| 2004 | 2.17% | 0.00% |
| 2003 | 1.50% | 0.00% |
| 2002 | 1.53% | 0.00% |
| 2001 | 1.01% | 0.00% |
| 2000 | 0.21% | 0.00% |
Select Stocks to Compare
Popular: OEF vs SPYVYMI vs SPY
More Comparisons
Compare with similar stocks