VYMI vs OEF
Comparison between VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES (VYMI, ETF) and ISHARES S&P 100 ETF (OEF, ETF).
5-Year PerformanceOEF has outperformed VYMI, delivering a return of +16.2% compared to +13.0%
VYMI vs OEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VYMI
$20B
OEF
$20B
Expense Ratio
Winner
VYMI
0.07%
OEF
0.20%
Max Drawdown
Winner
VYMI
45.17%
OEF
57.29%
Sharpe Ratio
Winner
VYMI
2.13
OEF
2.09
5Y Beta
Winner
VYMI
0.61
OEF
1.03
P/E Ratio
VYMI
N/A
OEF
28.99
Forward P/E
VYMI
N/A
OEF
23.08
PEG Ratio
VYMI
N/A
OEF
0.51
5Y Dividends CAGR
Winner
VYMI
15.49%
OEF
8.59%
5Y EPS CAGR
VYMI
N/A
OEF
28.47%
Debt to Equity
VYMI
N/A
OEF
22.99%
P/S Ratio
VYMI
N/A
OEF
4.92
P/B Ratio
VYMI
N/A
OEF
6.43
VYMI vs OEF - Holdings Comparison
VYMI and OEF have 1 common holdings. Overlap is -0.79%
VYMI's top 25 holdings weight is 25.03%. OEF's top 25 holdings weight is 70.68%.
| Rank | VYMI | OEF |
|---|---|---|
| #1 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.67% | NVIDIA CORP (NVDA) - 10.71% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.60% | APPLE INC (AAPL) - 9.02% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.59% | MICROSOFT CORP (MSFT) - 6.82% |
| #4 | SHELL PLC (n/a) - 1.50% | AMAZON.COM INC (AMZN) - 5.90% |
| #5 | NESTLE SA (n/a) - 1.43% | ALPHABET INC CLASS A (GOOGL) - 4.95% |
| #6 | ROYAL BANK OF CANADA (n/a) - 1.28% | BROADCOM INC (AVGO) - 4.39% |
| #7 | TOYOTA MOTOR CORP (n/a) - 1.26% | ALPHABET INC CLASS C (GOOG) - 3.94% |
| #8 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.11% | META PLATFORMS INC CLASS A (META) - 2.96% |
| #9 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.06% | TESLA INC (TSLA) - 2.45% |
| #10 | BHP GROUP LTD (n/a) - 1.01% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.91% |
| #11 | TOTALENERGIES SE (TTE) - 0.95% | JPMORGAN CHASE & CO (JPM) - 1.84% |
| #12 | BANCO SANTANDER SA (n/a) - 0.93% | ELI LILLY AND CO (LLY) - 1.70% |
| #13 | ALLIANZ SE (n/a) - 0.91% | MICRON TECHNOLOGY INC (MU) - 1.44% |
| #14 | THE TORONTO-DOMINION BANK (TD) - 0.89% | EXXON MOBIL CORP (XOM) - 1.43% |
| #15 | IBERDROLA SA (n/a) - 0.85% | WALMART INC (WMT) - 1.27% |
| #16 | YUAN RENMINBI (n/a) - 0.81% | ADVANCED MICRO DEVICES INC (AMD) - 1.24% |
| #17 | DEUTSCHE TELEKOM AG (n/a) - 0.72% | VISA INC CLASS A (V) - 1.22% |
| #18 | BP PLC (n/a) - 0.70% | JOHNSON & JOHNSON (JNJ) - 1.20% |
| #19 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.70% | INTEL CORP (INTC) - 1.00% |
| #20 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.69% | COSTCO WHOLESALE CORP (COST) - 1.00% |
| #21 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.69% | MASTERCARD INC CLASS A (MA) - 0.91% |
| #22 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.68% | CATERPILLAR INC (CAT) - 0.90% |
| #23 | UNILEVER PLC (n/a) - 0.67% | NETFLIX INC (NFLX) - 0.85% |
| #24 | ENBRIDGE INC (ENB) - 0.67% | ABBVIE INC (ABBV) - 0.82% |
| #25 | NOVO NORDISK AS CLASS B (n/a) - 0.66% | CISCO SYSTEMS INC (CSCO) - 0.81% |
| Total Holdings | 1622 | 104 |
VYMI vs OEF - Historical Returns
Returns include dividend reinvestment.
1M
VYMI
+0.39%
Winner
OEF
+9.42%
3M
VYMI
+0.64%
Winner
OEF
+10.03%
6M
Winner
VYMI
+14.69%
OEF
+7.15%
1Y
Winner
VYMI
+34.42%
OEF
+30.98%
5Y(CAGR)
VYMI
+13.05%
Winner
OEF
+16.21%
10Y(CAGR)
VYMI
+10.71%
Winner
OEF
+16.67%
Max(CAGR)
Winner
VYMI
+10.99%
OEF
+8.49%
VYMI vs OEF - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | VYMI | OEF |
|---|---|---|
| 2026 | +10.20% | +7.69% |
| 2025 | +38.72% | +20.13% |
| 2024 | +7.75% | +31.60% |
| 2023 | +16.50% | +33.30% |
| 2022 | -7.70% | -21.91% |
| 2021 | +14.83% | +30.85% |
| 2020 | -2.46% | +19.79% |
| 2019 | +18.59% | +31.43% |
| 2018 | -13.52% | -4.86% |
| 2017 | +21.13% | +20.87% |
| 2016 | +11.88% | +13.07% |
| 2015 | N/A | +2.55% |
| 2014 | N/A | +13.43% |
| 2013 | N/A | +26.61% |
| 2012 | N/A | +13.86% |
| 2011 | N/A | +1.76% |
| 2010 | N/A | +10.53% |
| 2009 | N/A | +18.79% |
| 2008 | N/A | -34.69% |
| 2007 | N/A | +6.16% |
| 2006 | N/A | +16.48% |
| 2005 | N/A | +1.65% |
| 2004 | N/A | +6.48% |
| 2003 | N/A | +21.32% |
| 2002 | N/A | -23.52% |
| 2001 | N/A | -10.74% |
| 2000 | N/A | -4.82% |
VYMI vs OEF Drawdown Comparison
The maximum drawdown for VYMI was -40.01%, occurring on Mar 23, 2020. Recovery took 743 trading sessions.
The maximum drawdown for OEF was -54.12%, occurring on Mar 9, 2009. Recovery took 1238 trading sessions.
The current VYMI drawdown is -1.39%. The current OEF drawdown is -0.11%.
| Rank | VYMI | OEF |
|---|---|---|
| #1 | -40.01% Jan 26, 2018 - Jan 8, 2021 | -54.12% Oct 9, 2007 - Sep 6, 2012 |
| #2 | -24.08% Feb 9, 2022 - Dec 13, 2023 | -47.06% Nov 7, 2000 - Apr 25, 2007 |
| #3 | -12.83% Mar 19, 2025 - Apr 28, 2025 | -31.44% Feb 19, 2020 - Aug 3, 2020 |
| #4 | -10.68% Apr 20, 2016 - Aug 10, 2016 | -26.46% Jan 3, 2022 - Dec 7, 2023 |
| #5 | -10.12% Feb 25, 2026 - Mar 20, 2026 | -19.80% Feb 19, 2025 - Jun 26, 2025 |
| #6 | -8.30% Sep 26, 2024 - Feb 26, 2025 | -19.59% Oct 3, 2018 - Apr 22, 2019 |
| #7 | -7.17% Jun 7, 2021 - Jan 7, 2022 | -13.13% Jul 20, 2015 - Nov 3, 2015 |
| #8 | -6.82% Jul 12, 2024 - Aug 19, 2024 | -12.26% Nov 3, 2015 - Apr 19, 2016 |
| #9 | -5.38% Jan 14, 2021 - Feb 16, 2021 | -11.06% Oct 29, 2025 - Apr 17, 2026 |
| #10 | -4.96% Sep 6, 2016 - Dec 7, 2016 | -10.85% Jan 26, 2018 - Aug 6, 2018 |
| #11 | -4.91% Mar 17, 2016 - Apr 13, 2016 | -10.48% Sep 2, 2020 - Dec 1, 2020 |
| #12 | -4.45% Apr 9, 2024 - May 6, 2024 | -9.73% Jul 10, 2024 - Sep 24, 2024 |
| #13 | -4.35% May 17, 2024 - Jul 12, 2024 | -8.47% Jul 19, 2007 - Sep 27, 2007 |
| #14 | -4.12% Nov 12, 2025 - Dec 4, 2025 | -8.14% Oct 4, 2012 - Jan 17, 2013 |
| #15 | -3.68% Jan 14, 2022 - Feb 9, 2022 | -7.51% Apr 29, 2019 - Jun 20, 2019 |
Correlation
Correlation between VYMI and OEF is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2000 - 2026)
VYMI vs OEF dividend yield comparison.
| Year | VYMI | OEF |
|---|---|---|
| 2026 | 0.71% | 0.25% |
| 2025 | 3.68% | 0.81% |
| 2024 | 4.84% | 1.03% |
| 2023 | 4.58% | 1.19% |
| 2022 | 4.70% | 1.55% |
| 2021 | 4.30% | 1.06% |
| 2020 | 3.22% | 1.43% |
| 2019 | 4.20% | 1.87% |
| 2018 | 4.29% | 2.09% |
| 2017 | 3.21% | 1.81% |
| 2016 | 2.39% | 2.07% |
| 2015 | 0.00% | 2.11% |
| 2014 | 0.00% | 1.85% |
| 2013 | 0.00% | 1.96% |
| 2012 | 0.00% | 2.17% |
| 2011 | 0.00% | 2.07% |
| 2010 | 0.00% | 1.93% |
| 2009 | 0.00% | 2.17% |
| 2008 | 0.00% | 3.38% |
| 2007 | 0.00% | 1.91% |
| 2006 | 0.00% | 1.59% |
| 2005 | 0.00% | 1.86% |
| 2004 | 0.00% | 2.17% |
| 2003 | 0.00% | 1.50% |
| 2002 | 0.00% | 1.53% |
| 2001 | 0.00% | 1.01% |
| 2000 | 0.00% | 0.21% |
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