VYMI vs XLC
Comparison between VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES (VYMI, ETF) and STATE STREET(R) COMMUNICATION SERVICES SELECT SECTOR SPDR(R) ETF (XLC, ETF).
5-Year PerformanceVYMI has outperformed XLC, delivering a return of +14.5% compared to +7.2%
VYMI vs XLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VYMI
$22B
XLC
$22B
Expense Ratio
Winner
VYMI
0.07%
XLC
0.08%
Max Drawdown
Winner
VYMI
45.17%
XLC
47.23%
Sharpe Ratio
Winner
VYMI
1.75
XLC
-0.00
5Y Beta
Winner
VYMI
0.60
XLC
0.81
P/E Ratio
VYMI
N/A
XLC
16.68
Forward P/E
VYMI
N/A
XLC
15.10
PEG Ratio
VYMI
N/A
XLC
0.33
5Y Dividends CAGR
VYMI
18.03%
Winner
XLC
22.22%
5Y EPS CAGR
VYMI
N/A
XLC
23.50%
Debt to Equity
VYMI
N/A
XLC
44.50%
P/S Ratio
VYMI
N/A
XLC
2.13
P/B Ratio
VYMI
N/A
XLC
2.99
VYMI vs XLC - Holdings Comparison
VYMI and XLC have 1 common holdings. Overlap is -0.79%
VYMI's top 25 holdings weight is 25.03%. XLC's top 25 holdings weight is 100.00%.
| Rank | VYMI | XLC |
|---|---|---|
| #1 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.67% | META PLATFORMS INC CLASS A (META) - 17.34% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.60% | ALPHABET INC CLASS A (GOOGL) - 10.66% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.59% | ALPHABET INC CLASS C (GOOG) - 8.56% |
| #4 | SHELL PLC (n/a) - 1.50% | AT&T INC (T) - 5.03% |
| #5 | NESTLE SA (n/a) - 1.43% | VERIZON COMMUNICATIONS INC (VZ) - 4.82% |
| #6 | ROYAL BANK OF CANADA (n/a) - 1.28% | COMCAST CORP CLASS A (CMCSA) - 4.76% |
| #7 | TOYOTA MOTOR CORP (n/a) - 1.26% | THE WALT DISNEY CO (DIS) - 4.74% |
| #8 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.11% | WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 4.61% |
| #9 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.06% | T-MOBILE US INC (TMUS) - 4.61% |
| #10 | BHP GROUP LTD (n/a) - 1.01% | LIVE NATION ENTERTAINMENT INC (LYV) - 4.59% |
| #11 | TOTALENERGIES SE (TTE) - 0.95% | NETFLIX INC (NFLX) - 4.55% |
| #12 | BANCO SANTANDER SA (n/a) - 0.93% | OMNICOM GROUP INC (OMC) - 4.53% |
| #13 | ALLIANZ SE (n/a) - 0.91% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 4.45% |
| #14 | THE TORONTO-DOMINION BANK (TD) - 0.89% | ECHOSTAR CORP CLASS A (ECHO) - 2.35% |
| #15 | IBERDROLA SA (n/a) - 0.85% | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 2.34% |
| #16 | YUAN RENMINBI (n/a) - 0.81% | FOX CORP CLASS A (FOXA) - 2.34% |
| #17 | DEUTSCHE TELEKOM AG (n/a) - 0.72% | TKO GROUP HOLDINGS INC (TKO) - 2.29% |
| #18 | BP PLC (n/a) - 0.70% | NEWS CORP CLASS A (NWSA) - 1.95% |
| #19 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.70% | FOX CORP CLASS B (FOX) - 1.45% |
| #20 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.69% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.32% |
| #21 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.69% | THE TRADE DESK INC CLASS A (TTD) - 1.07% |
| #22 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.68% | NEWS CORP CLASS B (NWS) - 0.73% |
| #23 | UNILEVER PLC (n/a) - 0.67% | PARAMOUNT SKYDANCE CORP ORDINARY SHARES CLASS B (PSKY) - 0.56% |
| #24 | ENBRIDGE INC (ENB) - 0.67% | SSI US GOV MONEY MARKET CLASS STATE STREET INST US GOV (n/a) - 0.18% |
| #25 | NOVO NORDISK AS CLASS B (n/a) - 0.66% | S&P EMINI COM SER SEP26 XCME 20260918 (n/a) - 0.17% |
| Total Holdings | 1622 | 26 |
VYMI vs XLC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VYMI
+3.89%
XLC
+1.25%
3M
Winner
VYMI
+6.42%
XLC
-3.79%
6M
Winner
VYMI
+6.82%
XLC
-4.07%
1Y
Winner
VYMI
+29.75%
XLC
+2.80%
5Y(CAGR)
Winner
VYMI
+14.52%
XLC
+7.22%
10Y(CAGR)
VYMI
+10.94%
Winner
XLC
+11.37%
Max(CAGR)
Winner
VYMI
+11.43%
XLC
+11.37%
VYMI vs XLC - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | VYMI | XLC |
|---|---|---|
| 2026 | +18.16% | -4.15% |
| 2025 | +38.72% | +22.47% |
| 2024 | +7.75% | +35.46% |
| 2023 | +16.50% | +50.86% |
| 2022 | -7.70% | -38.06% |
| 2021 | +14.83% | +17.71% |
| 2020 | -2.46% | +25.43% |
| 2019 | +18.59% | +29.33% |
| 2018 | -13.52% | -16.87% |
| 2017 | +21.13% | N/A |
| 2016 | +11.88% | N/A |
VYMI vs XLC Drawdown Comparison
The maximum drawdown for VYMI was -40.01%, occurring on Mar 23, 2020. Recovery took 743 trading sessions.
The maximum drawdown for XLC was -46.65%, occurring on Nov 3, 2022. Recovery took 692 trading sessions.
The current XLC drawdown is -6.69%.
| Rank | VYMI | XLC |
|---|---|---|
| #1 | -40.01% Jan 26, 2018 - Jan 8, 2021 | -46.65% Sep 1, 2021 - Jun 4, 2024 |
| #2 | -24.08% Feb 9, 2022 - Dec 13, 2023 | -30.15% Feb 19, 2020 - Jul 10, 2020 |
| #3 | -12.83% Mar 19, 2025 - Apr 28, 2025 | -24.32% Jul 25, 2018 - Jul 26, 2019 |
| #4 | -10.68% Apr 20, 2016 - Aug 10, 2016 | -17.97% Feb 14, 2025 - Jun 24, 2025 |
| #5 | -10.12% Feb 25, 2026 - Jun 12, 2026 | -11.73% Jan 30, 2026 - Jul 23, 2026 |
| #6 | -8.30% Sep 26, 2024 - Feb 26, 2025 | -11.32% Sep 2, 2020 - Nov 24, 2020 |
| #7 | -7.17% Jun 7, 2021 - Jan 7, 2022 | -7.58% Sep 19, 2025 - Jan 29, 2026 |
| #8 | -6.82% Jul 12, 2024 - Aug 19, 2024 | -7.39% Jul 26, 2019 - Nov 15, 2019 |
| #9 | -5.38% Jan 14, 2021 - Feb 16, 2021 | -6.41% Jul 10, 2024 - Sep 19, 2024 |
| #10 | -4.96% Sep 6, 2016 - Dec 7, 2016 | -6.25% Dec 12, 2024 - Jan 30, 2025 |
| #11 | -4.91% Mar 17, 2016 - Apr 13, 2016 | -5.14% Apr 29, 2021 - Jun 4, 2021 |
| #12 | -4.45% Apr 9, 2024 - May 6, 2024 | -4.89% Jan 17, 2020 - Feb 12, 2020 |
| #13 | -4.35% May 17, 2024 - Jul 12, 2024 | -4.77% Mar 22, 2021 - Apr 5, 2021 |
| #14 | -4.12% Nov 12, 2025 - Dec 4, 2025 | -4.70% Jan 26, 2021 - Feb 4, 2021 |
| #15 | -3.68% Jan 14, 2022 - Feb 9, 2022 | -3.57% Jan 8, 2021 - Jan 20, 2021 |
Correlation
Correlation between VYMI and XLC is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2016 - 2026)
VYMI vs XLC dividend yield comparison.
| Year | VYMI | XLC |
|---|---|---|
| 2026 | 1.87% | 0.58% |
| 2025 | 3.68% | 1.13% |
| 2024 | 4.84% | 0.99% |
| 2023 | 4.58% | 0.82% |
| 2022 | 4.70% | 1.10% |
| 2021 | 4.30% | 0.74% |
| 2020 | 3.22% | 0.68% |
| 2019 | 4.20% | 0.82% |
| 2018 | 4.29% | 0.64% |
| 2017 | 3.21% | 0.00% |
| 2016 | 2.39% | 0.00% |
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