VYMI vs IEI

Comparison between VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES (VYMI, ETF) and ISHARES 3-7 YEAR TREASURY BOND ETF (IEI, ETF).

5-Year PerformanceVYMI has outperformed IEI, delivering a return of +12.5% compared to +0.4%

VYMI vs IEI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VYMI(ETF)	IEI(ETF)
Net Assets	$19B	$19B
Expense Ratio	0.07%	0.15%
Max Drawdown	45.17%	16.77%
Sharpe Ratio	2.18	-0.07
5Y Beta	0.61	-0.02
5Y Dividends CAGR	15.49%	30.98%

Net Assets

Winner

VYMI

$19B

IEI

$19B

Expense Ratio

Winner

VYMI

0.07%

IEI

0.15%

Max Drawdown

VYMI

45.17%

Winner

IEI

16.77%

Sharpe Ratio

Winner

VYMI

2.18

IEI

-0.07

5Y Beta

VYMI

0.61

Winner

IEI

-0.02

5Y Dividends CAGR

VYMI

15.49%

Winner

IEI

30.98%

VYMI vs IEI - Historical Returns

Returns include dividend reinvestment.

Period	VYMI	IEI
1 month	+1.46%	-0.07%
3 months	+1.32%	-0.23%
6 months	+17.88%	+0.49%
1 year	+36.16%	+3.94%
5 years(CAGR)	+12.52%	+0.36%
10 years(CAGR)	+10.85%	+1.33%
Max(CAGR)	+11.03%	+2.90%

Winner

VYMI

+1.46%

IEI

-0.07%

Winner

VYMI

+1.32%

IEI

-0.23%

Winner

VYMI

+17.88%

IEI

+0.49%

Winner

VYMI

+36.16%

IEI

+3.94%

5Y(CAGR)

Winner

VYMI

+12.52%

IEI

+0.36%

10Y(CAGR)

Winner

VYMI

+10.85%

IEI

+1.33%

Max(CAGR)

Winner

VYMI

+11.03%

IEI

+2.90%

VYMI vs IEI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	VYMI	IEI
2026	+10.48%	+0.12%
2025	+38.72%	+6.97%
2024	+7.75%	+2.11%
2023	+16.50%	+4.11%
2022	-7.70%	-9.13%
2021	+14.83%	-2.57%
2020	-2.46%	+6.76%
2019	+18.59%	+5.56%
2018	-13.52%	+1.50%
2017	+21.13%	+1.24%
2016	+11.88%	+1.02%
2015	N/A	+1.41%
2014	N/A	+3.07%
2013	N/A	-1.78%
2012	N/A	+2.15%
2011	N/A	+8.25%
2010	N/A	+6.24%
2009	N/A	-1.06%
2008	N/A	+12.21%
2007	N/A	+10.13%

VYMI vs IEI Drawdown Comparison

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

The maximum drawdown for IEI was -14.60%, occurring on Oct 20, 2022. Recovery took 1335 trading sessions.

The current VYMI drawdown is -1.14%. The current IEI drawdown is -1.34%.

Rank	VYMI	IEI
#1	-40.01% Jan 26, 2018 - Jan 8, 2021	-14.60% Aug 4, 2020 - Nov 25, 2025
#2	-24.08% Feb 9, 2022 - Dec 13, 2023	-5.97% Dec 16, 2008 - May 5, 2010
#3	-12.83% Mar 19, 2025 - Apr 28, 2025	-5.25% Mar 17, 2008 - Sep 15, 2008
#4	-10.68% Apr 20, 2016 - Aug 10, 2016	-4.92% Nov 4, 2010 - Jun 8, 2011
#5	-10.12% Feb 25, 2026 - Mar 20, 2026	-4.49% Jul 5, 2016 - Mar 15, 2019
#6	-8.30% Sep 26, 2024 - Feb 26, 2025	-4.16% May 2, 2013 - Oct 8, 2014
#7	-7.17% Jun 7, 2021 - Jan 7, 2022	-2.89% Oct 7, 2008 - Nov 4, 2008
#8	-6.82% Jul 12, 2024 - Aug 19, 2024	-2.21% Sep 17, 2008 - Oct 6, 2008
#9	-5.38% Jan 14, 2021 - Feb 16, 2021	-2.20% Feb 27, 2026 - Mar 26, 2026
#10	-4.96% Sep 6, 2016 - Dec 7, 2016	-2.16% Jan 30, 2015 - Aug 24, 2015
#11	-4.91% Mar 17, 2016 - Apr 13, 2016	-2.00% Jan 31, 2012 - May 4, 2012
#12	-4.45% Apr 9, 2024 - May 6, 2024	-1.97% May 8, 2007 - Jul 24, 2007
#13	-4.35% May 17, 2024 - Jul 12, 2024	-1.96% Oct 14, 2015 - Jan 28, 2016
#14	-4.12% Nov 12, 2025 - Dec 4, 2025	-1.95% Sep 4, 2019 - Jan 27, 2020
#15	-3.68% Jan 14, 2022 - Feb 9, 2022	-1.84% Mar 9, 2020 - Mar 23, 2020

Correlation

Correlation between VYMI and IEI is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (2007 - 2026)

VYMI vs IEI dividend yield comparison.

Year	VYMI	IEI
2026	0.71%	1.20%
2025	3.68%	3.48%
2024	4.84%	3.18%
2023	4.58%	2.36%
2022	4.70%	1.37%
2021	4.30%	0.73%
2020	3.22%	1.12%
2019	4.20%	2.01%
2018	4.29%	1.95%
2017	3.21%	1.51%
2016	2.39%	1.33%
2015	0.00%	1.39%
2014	0.00%	1.23%
2013	0.00%	0.77%
2012	0.00%	0.87%
2011	0.00%	1.67%
2010	0.00%	2.13%
2009	0.00%	3.14%
2008	0.00%	2.80%
2007	0.00%	4.04%