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VYMI vs FTEC

Comparison between VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES (VYMI, ETF) and FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FTEC, ETF).

5-Year PerformanceFTEC has outperformed VYMI, delivering a return of +18.9% compared to +13.7%

VYMI vs FTEC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VYMI
$20B
Winner
FTEC
$21B
Expense Ratio
Winner
VYMI
0.07%
FTEC
0.08%
Max Drawdown
VYMI
45.17%
Winner
FTEC
35.36%
Sharpe Ratio
Winner
VYMI
1.85
FTEC
1.28
5Y Beta
Winner
VYMI
0.61
FTEC
1.46
P/E Ratio
VYMI
N/A
FTEC
39.90
Forward P/E
VYMI
N/A
FTEC
20.90
5Y Dividends CAGR
Winner
VYMI
18.03%
FTEC
4.73%
5Y EPS CAGR
VYMI
N/A
FTEC
40.64%
Debt to Equity
VYMI
N/A
FTEC
23.43%
P/S Ratio
VYMI
N/A
FTEC
6.94
P/B Ratio
VYMI
N/A
FTEC
9.67

VYMI vs FTEC - Holdings Comparison

VYMI and FTEC have 1 common holdings. Overlap is -0.79%

VYMI's top 25 holdings weight is 25.03%. FTEC's top 25 holdings weight is 72.79%.

RankVYMIFTEC
#1
NOVARTIS AG REGISTERED SHARES (n/a) - 1.67%
NVIDIA CORP (NVDA) - 17.56%
#2
HSBC HOLDINGS PLC (n/a) - 1.60%
APPLE INC (AAPL) - 16.67%
#3
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.59%
MICROSOFT CORP (MSFT) - 9.02%
#4
SHELL PLC (n/a) - 1.50%
BROADCOM INC (AVGO) - 4.12%
#5
NESTLE SA (n/a) - 1.43%
MICRON TECHNOLOGY INC (MU) - 4.07%
#6
ROYAL BANK OF CANADA (n/a) - 1.28%
ADVANCED MICRO DEVICES INC (AMD) - 3.43%
#7
TOYOTA MOTOR CORP (n/a) - 1.26%
APPLIED MATERIALS INC (AMAT) - 1.87%
#8
COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.11%
INTEL CORP (INTC) - 1.83%
#9
MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.06%
CISCO SYSTEMS INC (CSCO) - 1.79%
#10
BHP GROUP LTD (n/a) - 1.01%
LAM RESEARCH CORP (LRCX) - 1.71%
#11
TOTALENERGIES SE (TTE) - 0.95%
KLA CORP (KLAC) - 1.22%
#12
BANCO SANTANDER SA (n/a) - 0.93%
PALO ALTO NETWORKS INC (PANW) - 1.21%
#13
ALLIANZ SE (n/a) - 0.91%
n/a (PLTR) - 1.19%
#14
THE TORONTO-DOMINION BANK (TD) - 0.89%
TEXAS INSTRUMENTS INC (TXN) - 1.13%
#15
IBERDROLA SA (n/a) - 0.85%
SANDISK CORP ORDINARY SHARES (SNDK) - 0.98%
#16
YUAN RENMINBI (n/a) - 0.81%
ORACLE CORP (ORCL) - 0.89%
#17
DEUTSCHE TELEKOM AG (n/a) - 0.72%
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.87%
#18
BP PLC (n/a) - 0.70%
AMPHENOL CORP CLASS A (APH) - 0.81%
#19
BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.70%
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.80%
#20
BRITISH AMERICAN TOBACCO PLC (n/a) - 0.69%
ANALOG DEVICES INC (ADI) - 0.80%
#21
UBS GROUP AG REGISTERED SHARES (n/a) - 0.69%
TELEDYNE TECHNOLOGIES INC (TDY) - 0.17%
#22
SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.68%
n/a (n/a) - 0.17%
#23
UNILEVER PLC (n/a) - 0.67%
XAK TECHNOLOGY SEP26 XCME 20260918 (n/a) - 0.16%
#24
ENBRIDGE INC (ENB) - 0.67%
MKS INC (MKSI) - 0.16%
#25
NOVO NORDISK AS CLASS B (n/a) - 0.66%
FAIR ISAAC CORP (FICO) - 0.16%
Total Holdings1622246

VYMI vs FTEC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VYMI
+1.86%
FTEC
-3.71%
3M
VYMI
+4.65%
Winner
FTEC
+15.07%
6M
VYMI
+11.49%
Winner
FTEC
+24.33%
1Y
VYMI
+30.70%
Winner
FTEC
+36.26%
5Y(CAGR)
VYMI
+13.69%
Winner
FTEC
+18.89%
10Y(CAGR)
VYMI
+10.83%
Winner
FTEC
+24.35%
Max(CAGR)
VYMI
+11.12%
Winner
FTEC
+21.91%

VYMI vs FTEC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearVYMIFTEC
2026+13.73%+23.11%
2025+38.72%+22.06%
2024+7.75%+32.96%
2023+16.50%+54.74%
2022-7.70%-30.18%
2021+14.83%+32.61%
2020-2.46%+43.28%
2019+18.59%+48.60%
2018-13.52%-1.75%
2017+21.13%+35.91%
2016+11.88%+16.07%
2015N/A+5.48%
2014N/A+19.53%
2013N/A+8.30%

VYMI vs FTEC Drawdown Comparison

The maximum drawdown for VYMI was -40.01%, occurring on Mar 23, 2020. Recovery took 743 trading sessions.

The maximum drawdown for FTEC was -34.95%, occurring on Oct 14, 2022. Recovery took 478 trading sessions.

The current VYMI drawdown is -0.08%. The current FTEC drawdown is -7.73%.

RankVYMIFTEC
#1-40.01%
Jan 26, 2018 - Jan 8, 2021		-34.95%
Dec 27, 2021 - Nov 20, 2023
#2-24.08%
Feb 9, 2022 - Dec 13, 2023		-31.88%
Feb 19, 2020 - Jun 8, 2020
#3-12.83%
Mar 19, 2025 - Apr 28, 2025		-27.30%
Dec 16, 2024 - Jun 25, 2025
#4-10.68%
Apr 20, 2016 - Aug 10, 2016		-24.11%
Aug 29, 2018 - Mar 21, 2019
#5-10.12%
Feb 25, 2026 - Jun 12, 2026		-16.41%
Dec 4, 2015 - Jul 18, 2016
#6-8.30%
Sep 26, 2024 - Feb 26, 2025		-16.26%
Oct 29, 2025 - Apr 17, 2026
#7-7.17%
Jun 7, 2021 - Jan 7, 2022		-15.24%
Jul 10, 2024 - Oct 14, 2024
#8-6.82%
Jul 12, 2024 - Aug 19, 2024		-14.00%
May 27, 2015 - Oct 23, 2015
#9-5.38%
Jan 14, 2021 - Feb 16, 2021		-12.33%
Sep 2, 2020 - Dec 1, 2020
#10-4.96%
Sep 6, 2016 - Dec 7, 2016		-10.81%
Feb 12, 2021 - Apr 9, 2021
#11-4.91%
Mar 17, 2016 - Apr 13, 2016		-10.71%
May 3, 2019 - Jul 1, 2019
#12-4.45%
Apr 9, 2024 - May 6, 2024		-10.68%
Jun 2, 2026 - Jun 10, 2026
#13-4.35%
May 17, 2024 - Jul 12, 2024		-10.30%
Jan 26, 2018 - Feb 26, 2018
#14-4.12%
Nov 12, 2025 - Dec 4, 2025		-9.70%
Mar 12, 2018 - Jun 1, 2018
#15-3.68%
Jan 14, 2022 - Feb 9, 2022		-9.41%
Mar 7, 2024 - May 15, 2024

Correlation

Correlation between VYMI and FTEC is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2013 - 2026)

VYMI vs FTEC dividend yield comparison.

YearVYMIFTEC
20261.94%0.18%
20253.68%0.43%
20244.84%0.49%
20234.58%0.77%
20224.70%0.93%
20214.30%0.63%
20203.22%0.83%
20194.20%1.03%
20184.29%1.20%
20173.21%0.96%
20162.39%1.25%
20150.00%1.27%
20140.00%1.09%
20130.00%0.18%

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