VYMI vs SPY
Comparison between VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES (VYMI, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed VYMI, delivering a return of +13.2% compared to +12.6%
VYMI vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VYMI
$21B
Winner
SPY
$784B
Expense Ratio
Winner
VYMI
0.07%
SPY
0.09%
Max Drawdown
Winner
VYMI
45.17%
SPY
56.47%
Sharpe Ratio
Winner
VYMI
1.84
SPY
1.54
5Y Beta
Winner
VYMI
0.61
SPY
1.00
P/E Ratio
VYMI
N/A
SPY
27.62
Forward P/E
VYMI
N/A
SPY
21.11
5Y Dividends CAGR
Winner
VYMI
18.03%
SPY
6.00%
5Y EPS CAGR
VYMI
N/A
SPY
25.30%
Debt to Equity
VYMI
N/A
SPY
31.11%
P/S Ratio
VYMI
N/A
SPY
3.49
P/B Ratio
VYMI
N/A
SPY
5.30
VYMI vs SPY - Holdings Comparison
VYMI and SPY have 1 common holdings. Overlap is -0.79%
VYMI's top 25 holdings weight is 25.03%. SPY's top 25 holdings weight is 51.24%.
| Rank | VYMI | SPY |
|---|---|---|
| #1 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.67% | NVIDIA CORP (NVDA) - 7.81% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.60% | APPLE INC (AAPL) - 6.81% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.59% | MICROSOFT CORP (MSFT) - 4.53% |
| #4 | SHELL PLC (n/a) - 1.50% | AMAZON.COM INC (AMZN) - 3.72% |
| #5 | NESTLE SA (n/a) - 1.43% | ALPHABET INC CLASS A (GOOGL) - 3.39% |
| #6 | ROYAL BANK OF CANADA (n/a) - 1.28% | BROADCOM INC (AVGO) - 2.77% |
| #7 | TOYOTA MOTOR CORP (n/a) - 1.26% | ALPHABET INC CLASS C (GOOG) - 2.72% |
| #8 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.11% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #9 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.06% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #10 | BHP GROUP LTD (n/a) - 1.01% | TESLA INC (TSLA) - 1.76% |
| #11 | TOTALENERGIES SE (TTE) - 0.95% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #12 | BANCO SANTANDER SA (n/a) - 0.93% | JPMORGAN CHASE & CO (JPM) - 1.38% |
| #13 | ALLIANZ SE (n/a) - 0.91% | ELI LILLY AND CO (LLY) - 1.38% |
| #14 | THE TORONTO-DOMINION BANK (TD) - 0.89% | ADVANCED MICRO DEVICES INC (AMD) - 1.28% |
| #15 | IBERDROLA SA (n/a) - 0.85% | EXXON MOBIL CORP (XOM) - 0.92% |
| #16 | YUAN RENMINBI (n/a) - 0.81% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | DEUTSCHE TELEKOM AG (n/a) - 0.72% | VISA INC CLASS A (V) - 0.87% |
| #18 | BP PLC (n/a) - 0.70% | INTEL CORP (INTC) - 0.85% |
| #19 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.70% | WALMART INC (WMT) - 0.82% |
| #20 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.69% | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #21 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.69% | LAM RESEARCH CORP (LRCX) - 0.71% |
| #22 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.68% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #23 | UNILEVER PLC (n/a) - 0.67% | CATERPILLAR INC (CAT) - 0.68% |
| #24 | ENBRIDGE INC (ENB) - 0.67% | COSTCO WHOLESALE CORP (COST) - 0.68% |
| #25 | NOVO NORDISK AS CLASS B (n/a) - 0.66% | MASTERCARD INC CLASS A (MA) - 0.63% |
| Total Holdings | 1622 | 505 |
VYMI vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VYMI
-0.28%
SPY
-1.37%
3M
VYMI
+7.56%
Winner
SPY
+12.22%
6M
Winner
VYMI
+11.19%
SPY
+7.20%
1Y
Winner
VYMI
+30.42%
SPY
+23.58%
5Y(CAGR)
VYMI
+12.60%
Winner
SPY
+13.19%
10Y(CAGR)
VYMI
+10.25%
Winner
SPY
+15.12%
Max(CAGR)
Winner
VYMI
+10.87%
SPY
+8.44%
VYMI vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VYMI | SPY |
|---|---|---|
| 2026 | +10.29% | +7.95% |
| 2025 | +38.72% | +18.00% |
| 2024 | +7.75% | +25.59% |
| 2023 | +16.50% | +26.72% |
| 2022 | -7.70% | -18.64% |
| 2021 | +14.83% | +30.52% |
| 2020 | -2.46% | +17.28% |
| 2019 | +18.59% | +31.09% |
| 2018 | -13.52% | -5.24% |
| 2017 | +21.13% | +20.78% |
| 2016 | +11.88% | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
VYMI vs SPY Drawdown Comparison
The maximum drawdown for VYMI was -40.01%, occurring on Mar 23, 2020. Recovery took 743 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current VYMI drawdown is -1.97%. The current SPY drawdown is -3.18%.
| Rank | VYMI | SPY |
|---|---|---|
| #1 | -40.01% Jan 26, 2018 - Jan 8, 2021 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -24.08% Feb 9, 2022 - Dec 13, 2023 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -12.83% Mar 19, 2025 - Apr 28, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -10.68% Apr 20, 2016 - Aug 10, 2016 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -10.12% Feb 25, 2026 - Jun 12, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -8.30% Sep 26, 2024 - Feb 26, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -7.17% Jun 7, 2021 - Jan 7, 2022 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -6.82% Jul 12, 2024 - Aug 19, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -5.38% Jan 14, 2021 - Feb 16, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -4.96% Sep 6, 2016 - Dec 7, 2016 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -4.91% Mar 17, 2016 - Apr 13, 2016 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -4.45% Apr 9, 2024 - May 6, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -4.35% May 17, 2024 - Jul 12, 2024 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -4.12% Nov 12, 2025 - Dec 4, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -3.68% Jan 14, 2022 - Feb 9, 2022 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between VYMI and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (1999 - 2026)
VYMI vs SPY dividend yield comparison.
| Year | VYMI | SPY |
|---|---|---|
| 2026 | 2.00% | 0.50% |
| 2025 | 3.68% | 1.07% |
| 2024 | 4.84% | 1.21% |
| 2023 | 4.58% | 1.40% |
| 2022 | 4.70% | 1.65% |
| 2021 | 4.30% | 1.20% |
| 2020 | 3.22% | 1.52% |
| 2019 | 4.20% | 1.75% |
| 2018 | 4.29% | 2.04% |
| 2017 | 3.21% | 1.80% |
| 2016 | 2.39% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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