VYMI vs XLY
Comparison between VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES (VYMI, ETF) and STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF (XLY, ETF).
5-Year PerformanceVYMI has outperformed XLY, delivering a return of +14.5% compared to +6.7%
VYMI vs XLY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VYMI
$22B
Winner
XLY
$23B
Expense Ratio
Winner
VYMI
0.07%
XLY
0.08%
Max Drawdown
Winner
VYMI
45.17%
XLY
60.13%
Sharpe Ratio
Winner
VYMI
1.75
XLY
0.13
5Y Beta
Winner
VYMI
0.60
XLY
1.14
P/E Ratio
VYMI
N/A
XLY
23.84
Forward P/E
VYMI
N/A
XLY
24.28
PEG Ratio
VYMI
N/A
XLY
0.25
5Y Dividends CAGR
Winner
VYMI
18.03%
XLY
9.70%
5Y EPS CAGR
VYMI
N/A
XLY
17.82%
Debt to Equity
VYMI
N/A
XLY
-238.87%
P/S Ratio
VYMI
N/A
XLY
2.59
P/B Ratio
VYMI
N/A
XLY
7.75
VYMI vs XLY - Holdings Comparison
VYMI and XLY have 1 common holdings. Overlap is -0.79%
VYMI's top 25 holdings weight is 25.03%. XLY's top 25 holdings weight is 90.02%.
| Rank | VYMI | XLY |
|---|---|---|
| #1 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.67% | AMAZON.COM INC (AMZN) - 23.83% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.60% | TESLA INC (TSLA) - 17.65% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.59% | THE HOME DEPOT INC (HD) - 5.63% |
| #4 | SHELL PLC (n/a) - 1.50% | MCDONALD'S CORP (MCD) - 4.21% |
| #5 | NESTLE SA (n/a) - 1.43% | TJX COMPANIES INC (TJX) - 4.12% |
| #6 | ROYAL BANK OF CANADA (n/a) - 1.28% | BOOKING HOLDINGS INC (BKNG) - 3.54% |
| #7 | TOYOTA MOTOR CORP (n/a) - 1.26% | STARBUCKS CORP (SBUX) - 3.04% |
| #8 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.11% | LOWE'S COMPANIES INC (LOW) - 2.92% |
| #9 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.06% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 2.04% |
| #10 | BHP GROUP LTD (n/a) - 1.01% | ROSS STORES INC (ROST) - 1.93% |
| #11 | TOTALENERGIES SE (TTE) - 0.95% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.87% |
| #12 | BANCO SANTANDER SA (n/a) - 0.93% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.82% |
| #13 | ALLIANZ SE (n/a) - 0.91% | ROYAL CARIBBEAN GROUP (RCL) - 1.82% |
| #14 | THE TORONTO-DOMINION BANK (TD) - 0.89% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.78% |
| #15 | IBERDROLA SA (n/a) - 0.85% | GENERAL MOTORS CO (GM) - 1.74% |
| #16 | YUAN RENMINBI (n/a) - 0.81% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.54% |
| #17 | DEUTSCHE TELEKOM AG (n/a) - 0.72% | FORD MOTOR CO (F) - 1.39% |
| #18 | BP PLC (n/a) - 0.70% | NIKE INC CLASS B (NKE) - 1.33% |
| #19 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.70% | EBAY INC (EBAY) - 1.29% |
| #20 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.69% | AUTOZONE INC (AZO) - 1.26% |
| #21 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.69% | CARVANA CO CLASS A (CVNA) - 1.17% |
| #22 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.68% | CHIPOTLE MEXICAN GRILL INC (CMG) - 1.08% |
| #23 | UNILEVER PLC (n/a) - 0.67% | YUM BRANDS INC (YUM) - 1.03% |
| #24 | ENBRIDGE INC (ENB) - 0.67% | GARMIN LTD (GRMN) - 1.02% |
| #25 | NOVO NORDISK AS CLASS B (n/a) - 0.66% | D.R. HORTON INC (DHI) - 0.97% |
| Total Holdings | 1622 | 50 |
VYMI vs XLY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VYMI
+3.89%
XLY
+2.74%
3M
Winner
VYMI
+6.42%
XLY
-0.37%
6M
Winner
VYMI
+6.82%
XLY
+0.89%
1Y
Winner
VYMI
+29.75%
XLY
+5.14%
5Y(CAGR)
Winner
VYMI
+14.52%
XLY
+6.72%
10Y(CAGR)
VYMI
+10.94%
Winner
XLY
+12.40%
Max(CAGR)
Winner
VYMI
+11.43%
XLY
+9.50%
VYMI vs XLY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VYMI | XLY |
|---|---|---|
| 2026 | +18.16% | +0.12% |
| 2025 | +38.72% | +8.79% |
| 2024 | +7.75% | +27.69% |
| 2023 | +16.50% | +40.48% |
| 2022 | -7.70% | -38.05% |
| 2021 | +14.83% | +29.02% |
| 2020 | -2.46% | +28.11% |
| 2019 | +18.59% | +27.43% |
| 2018 | -13.52% | +0.07% |
| 2017 | +21.13% | +22.10% |
| 2016 | +11.88% | +7.82% |
| 2015 | N/A | +10.71% |
| 2014 | N/A | +9.97% |
| 2013 | N/A | +39.82% |
| 2012 | N/A | +22.56% |
| 2011 | N/A | +4.76% |
| 2010 | N/A | +26.49% |
| 2009 | N/A | +33.87% |
| 2008 | N/A | -31.93% |
| 2007 | N/A | -14.03% |
| 2006 | N/A | +17.58% |
| 2005 | N/A | -5.96% |
| 2004 | N/A | +13.86% |
| 2003 | N/A | +32.22% |
| 2002 | N/A | -18.92% |
| 2001 | N/A | +12.93% |
| 2000 | N/A | -14.27% |
| 1999 | N/A | +10.32% |
VYMI vs XLY Drawdown Comparison
The maximum drawdown for VYMI was -40.01%, occurring on Mar 23, 2020. Recovery took 743 trading sessions.
The maximum drawdown for XLY was -59.05%, occurring on Mar 9, 2009. Recovery took 921 trading sessions.
The current XLY drawdown is -4.84%.
| Rank | VYMI | XLY |
|---|---|---|
| #1 | -40.01% Jan 26, 2018 - Jan 8, 2021 | -59.05% Jun 4, 2007 - Jan 27, 2011 |
| #2 | -24.08% Feb 9, 2022 - Dec 13, 2023 | -39.67% Nov 19, 2021 - Nov 6, 2024 |
| #3 | -12.83% Mar 19, 2025 - Apr 28, 2025 | -33.91% Feb 20, 2020 - Jun 8, 2020 |
| #4 | -10.68% Apr 20, 2016 - Aug 10, 2016 | -31.54% Mar 19, 2002 - Nov 7, 2003 |
| #5 | -10.12% Feb 25, 2026 - Jun 12, 2026 | -31.53% Apr 11, 2000 - Mar 15, 2002 |
| #6 | -8.30% Sep 26, 2024 - Feb 26, 2025 | -26.02% Dec 17, 2024 - Sep 12, 2025 |
| #7 | -7.17% Jun 7, 2021 - Jan 7, 2022 | -22.12% Dec 31, 1999 - Apr 11, 2000 |
| #8 | -6.82% Jul 12, 2024 - Aug 19, 2024 | -21.36% Sep 20, 2018 - Apr 4, 2019 |
| #9 | -5.38% Jan 14, 2021 - Feb 16, 2021 | -18.42% Jul 7, 2011 - Jan 19, 2012 |
| #10 | -4.96% Sep 6, 2016 - Dec 7, 2016 | -15.84% Nov 25, 2015 - Jul 11, 2016 |
| #11 | -4.91% Mar 17, 2016 - Apr 13, 2016 | -14.98% Jan 12, 2026 - Mar 30, 2026 |
| #12 | -4.45% Apr 9, 2024 - May 6, 2024 | -12.72% Dec 30, 2004 - Sep 25, 2006 |
| #13 | -4.35% May 17, 2024 - Jul 12, 2024 | -11.45% Aug 4, 2015 - Oct 26, 2015 |
| #14 | -4.12% Nov 12, 2025 - Dec 4, 2025 | -10.80% Apr 5, 2004 - Oct 28, 2004 |
| #15 | -3.68% Jan 14, 2022 - Feb 9, 2022 | -10.03% Feb 8, 2021 - Apr 5, 2021 |
Correlation
Correlation between VYMI and XLY is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (1999 - 2026)
VYMI vs XLY dividend yield comparison.
| Year | VYMI | XLY |
|---|---|---|
| 2026 | 1.87% | 0.38% |
| 2025 | 3.68% | 0.79% |
| 2024 | 4.84% | 0.72% |
| 2023 | 4.58% | 0.78% |
| 2022 | 4.70% | 1.00% |
| 2021 | 4.30% | 0.53% |
| 2020 | 3.22% | 0.82% |
| 2019 | 4.20% | 1.28% |
| 2018 | 4.29% | 1.34% |
| 2017 | 3.21% | 1.20% |
| 2016 | 2.39% | 1.71% |
| 2015 | 0.00% | 1.43% |
| 2014 | 0.00% | 1.31% |
| 2013 | 0.00% | 1.16% |
| 2012 | 0.00% | 1.60% |
| 2011 | 0.00% | 1.56% |
| 2010 | 0.00% | 1.32% |
| 2009 | 0.00% | 1.52% |
| 2008 | 0.00% | 1.94% |
| 2007 | 0.00% | 1.37% |
| 2006 | 0.00% | 0.92% |
| 2005 | 0.00% | 1.00% |
| 2004 | 0.00% | 0.67% |
| 2003 | 0.00% | 0.62% |
| 2002 | 0.00% | 0.74% |
| 2001 | 0.00% | 0.77% |
| 2000 | 0.00% | 0.91% |
| 1999 | 0.00% | 0.12% |
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