VYMI vs SPMO
Comparison between VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES (VYMI, ETF) and INVESCO S&P 500 MOMENTUM ETF (SPMO, ETF).
5-Year PerformanceSPMO has outperformed VYMI, delivering a return of +23.5% compared to +12.3%
VYMI vs SPMO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VYMI
$21B
SPMO
$20B
Expense Ratio
Winner
VYMI
0.07%
SPMO
0.13%
Max Drawdown
VYMI
45.17%
Winner
SPMO
31.31%
Sharpe Ratio
Winner
VYMI
1.82
SPMO
1.77
5Y Beta
Winner
VYMI
0.61
SPMO
1.22
P/E Ratio
VYMI
N/A
SPMO
34.66
Forward P/E
VYMI
N/A
SPMO
21.59
PEG Ratio
VYMI
N/A
SPMO
0.32
5Y Dividends CAGR
Winner
VYMI
15.49%
SPMO
9.86%
5Y EPS CAGR
VYMI
N/A
SPMO
32.57%
Debt to Equity
VYMI
N/A
SPMO
27.76%
P/S Ratio
VYMI
N/A
SPMO
4.38
P/B Ratio
VYMI
N/A
SPMO
7.76
VYMI vs SPMO - Holdings Comparison
VYMI and SPMO have 1 common holdings. Overlap is -0.79%
VYMI's top 25 holdings weight is 25.03%. SPMO's top 25 holdings weight is 77.05%.
| Rank | VYMI | SPMO |
|---|---|---|
| #1 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.67% | MICRON TECHNOLOGY INC (MU) - 10.31% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.60% | NVIDIA CORP (NVDA) - 8.40% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.59% | BROADCOM INC (AVGO) - 6.60% |
| #4 | SHELL PLC (n/a) - 1.50% | ALPHABET INC CLASS A (GOOGL) - 4.71% |
| #5 | NESTLE SA (n/a) - 1.43% | JOHNSON & JOHNSON (JNJ) - 4.27% |
| #6 | ROYAL BANK OF CANADA (n/a) - 1.28% | ADVANCED MICRO DEVICES INC (AMD) - 3.80% |
| #7 | TOYOTA MOTOR CORP (n/a) - 1.26% | ALPHABET INC CLASS C (GOOG) - 3.75% |
| #8 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.11% | LAM RESEARCH CORP (LRCX) - 3.74% |
| #9 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.06% | EXXON MOBIL CORP (XOM) - 3.01% |
| #10 | BHP GROUP LTD (n/a) - 1.01% | INTEL CORP (INTC) - 2.88% |
| #11 | TOTALENERGIES SE (TTE) - 0.95% | CATERPILLAR INC (CAT) - 2.66% |
| #12 | BANCO SANTANDER SA (n/a) - 0.93% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.49% |
| #13 | ALLIANZ SE (n/a) - 0.91% | CISCO SYSTEMS INC (CSCO) - 2.08% |
| #14 | THE TORONTO-DOMINION BANK (TD) - 0.89% | APPLIED MATERIALS INC (AMAT) - 2.05% |
| #15 | IBERDROLA SA (n/a) - 0.85% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.83% |
| #16 | YUAN RENMINBI (n/a) - 0.81% | WESTERN DIGITAL CORP (WDC) - 1.71% |
| #17 | DEUTSCHE TELEKOM AG (n/a) - 0.72% | GE AEROSPACE (GE) - 1.68% |
| #18 | BP PLC (n/a) - 0.70% | KLA CORP (KLAC) - 1.62% |
| #19 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.70% | THE GOLDMAN SACHS GROUP INC (GS) - 1.46% |
| #20 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.69% | RTX CORP (RTX) - 1.44% |
| #21 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.69% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.40% |
| #22 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.68% | AMPHENOL CORP CLASS A (APH) - 1.36% |
| #23 | UNILEVER PLC (n/a) - 0.67% | COCA-COLA CO (KO) - 1.34% |
| #24 | ENBRIDGE INC (ENB) - 0.67% | GE VERNOVA INC (GEV) - 1.25% |
| #25 | NOVO NORDISK AS CLASS B (n/a) - 0.66% | n/a (PLTR) - 1.21% |
| Total Holdings | 1622 | 102 |
VYMI vs SPMO - Historical Returns
Returns include dividend reinvestment.
1M
VYMI
+1.44%
Winner
SPMO
+5.56%
3M
VYMI
+8.23%
Winner
SPMO
+30.50%
6M
VYMI
+14.91%
Winner
SPMO
+28.70%
1Y
VYMI
+29.91%
Winner
SPMO
+43.46%
5Y(CAGR)
VYMI
+12.29%
Winner
SPMO
+23.48%
10Y(CAGR)
VYMI
+11.10%
Winner
SPMO
+20.75%
Max(CAGR)
VYMI
+11.05%
Winner
SPMO
+19.83%
VYMI vs SPMO - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | VYMI | SPMO |
|---|---|---|
| 2026 | +11.79% | +27.77% |
| 2025 | +38.72% | +25.85% |
| 2024 | +7.75% | +47.17% |
| 2023 | +16.50% | +19.46% |
| 2022 | -7.70% | -10.46% |
| 2021 | +14.83% | +24.36% |
| 2020 | -2.46% | +27.55% |
| 2019 | +18.59% | +25.67% |
| 2018 | -13.52% | -1.19% |
| 2017 | +21.13% | +28.51% |
| 2016 | +11.88% | +7.37% |
| 2015 | N/A | +2.79% |
VYMI vs SPMO Drawdown Comparison
The maximum drawdown for VYMI was -40.01%, occurring on Mar 23, 2020. Recovery took 743 trading sessions.
The maximum drawdown for SPMO was -30.93%, occurring on Mar 23, 2020. Recovery took 97 trading sessions.
The current SPMO drawdown is -1.68%.
| Rank | VYMI | SPMO |
|---|---|---|
| #1 | -40.01% Jan 26, 2018 - Jan 8, 2021 | -30.93% Feb 19, 2020 - Jul 8, 2020 |
| #2 | -24.08% Feb 9, 2022 - Dec 13, 2023 | -23.38% Oct 1, 2018 - Jun 19, 2019 |
| #3 | -12.83% Mar 19, 2025 - Apr 28, 2025 | -22.75% Jan 4, 2022 - Dec 13, 2023 |
| #4 | -10.68% Apr 20, 2016 - Aug 10, 2016 | -20.13% Feb 13, 2025 - May 13, 2025 |
| #5 | -10.12% Feb 25, 2026 - Jun 12, 2026 | -13.16% Jul 10, 2024 - Oct 4, 2024 |
| #6 | -8.30% Sep 26, 2024 - Feb 26, 2025 | -12.70% Oct 29, 2025 - Apr 13, 2026 |
| #7 | -7.17% Jun 7, 2021 - Jan 7, 2022 | -11.03% Nov 25, 2015 - Jul 25, 2016 |
| #8 | -6.82% Jul 12, 2024 - Aug 19, 2024 | -10.67% Feb 12, 2021 - Apr 9, 2021 |
| #9 | -5.38% Jan 14, 2021 - Feb 16, 2021 | -9.50% Mar 12, 2018 - Jun 4, 2018 |
| #10 | -4.96% Sep 6, 2016 - Dec 7, 2016 | -8.97% Jan 26, 2018 - Mar 9, 2018 |
| #11 | -4.91% Mar 17, 2016 - Apr 13, 2016 | -8.93% Sep 2, 2020 - Oct 12, 2020 |
| #12 | -4.45% Apr 9, 2024 - May 6, 2024 | -8.79% Oct 13, 2020 - Nov 6, 2020 |
| #13 | -4.35% May 17, 2024 - Jul 12, 2024 | -8.00% Apr 16, 2021 - Jun 22, 2021 |
| #14 | -4.12% Nov 12, 2025 - Dec 4, 2025 | -7.45% Mar 22, 2024 - May 15, 2024 |
| #15 | -3.68% Jan 14, 2022 - Feb 9, 2022 | -7.36% Jun 3, 2026 - Jun 10, 2026 |
Correlation
Correlation between VYMI and SPMO is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2015 - 2026)
VYMI vs SPMO dividend yield comparison.
| Year | VYMI | SPMO |
|---|---|---|
| 2026 | 0.70% | 0.21% |
| 2025 | 3.68% | 0.73% |
| 2024 | 4.84% | 0.48% |
| 2023 | 4.58% | 1.63% |
| 2022 | 4.70% | 1.66% |
| 2021 | 4.30% | 0.52% |
| 2020 | 3.22% | 1.27% |
| 2019 | 4.20% | 1.39% |
| 2018 | 4.29% | 1.05% |
| 2017 | 3.21% | 0.77% |
| 2016 | 2.39% | 1.94% |
| 2015 | 0.00% | 0.36% |
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