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VYMIvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with VYMI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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VYMI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VYMI ETF 2 | -5.38%– | +6.40%– | +4.57%– | +32.53%– | +77.21%– | +77.97%– |
| Flows | VYMI ETF 2 | +$834M– | +$2.89B– | +$2.43B– | +$6.34B– | +$8.10B– | +$11.69B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VYMI ETF 2 | +12.95%– | +13.73%– | +12.27%– | +13.65%– |
| Max drawdown | VYMI ETF 2 | -7.42%– | -12.27%– | -12.27%– | -23.96%– |
| Max drawdown duration | VYMI ETF 2 | 15d– | 37d– | 37d– | 671d– |
Trading data
VYMI | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $93.90 | – |
| Previous close 03/12/2026 | $95.52 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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VYMI | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
VYMI | ETF 2 | |
|---|---|---|
| Last price | $93.90 | – |
| 1D performance | -1.70% | – |
| AuM | $17.83 B | – |
| E/R | 0.07% | – |
Characteristics
VYMI | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Vanguard | – |
| Benchmark | FTSE All-World ex US High Dividend Yield Index | – |
| N° of holdings | 1409 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2016 | – |
| ESG | No | – |
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Exposure
Countries
VYMI
Japan
13.93%
United Kingdom
11.08%
Canada
7.73%
Switzerland
7.2%
Other
60.07%
ETF 2
Sectors
VYMI
Financials
39.75%
Energy
7.9%
Industrials
7.69%
Other
44.66%
ETF 2
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Diversification
VYMI
Total weight of top 15 holdings out of 15
17.93%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
VYMI
ROCHE
1.79%
HSBC HOLDINGS
1.70%
NOVARTIS
1.60%
NESTLE SA
1.35%
TOYOTA
1.35%
ROYAL BK CANADA
1.32%
SHELL PLC
1.24%
MITSUBISHI UFJ FINANCIAL GROUP
1.11%
BANCO SANTANDER SA
1.06%
COMMONWEALTH BANK OF AUSTRALIA
0.97%
ALLIANZ SE
0.95%
BHP GROUP LTD
0.94%
TORONTO DOMINION
0.89%
IBERDROLA SA
0.84%
GB00BVZK7T90
0.82%
ETF 2
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Latest news about VYMI
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
