Analysis for Vanguard International High Dividend Yield ETF
Analysis summary
Vanguard International High Dividend Yield ETF (VYMI) currently has a total score of 73 points, placing it in the strong range. The score is made up of Performance (61), Stability (91) and Trend (78). All three sub-scores are currently above average.
Performance scores 61 points (strong). Key strength: 1Y return at 36.9 %. Even the weakest return is still strong in absolute terms: 5Y return at 55.5 %. This points to a sharper upswing more recently.
Stability scores 91 points (very strong). Key strength: Sharpe ratio (90d) at 2.81. Even the weakest metric remains solid in absolute terms: max drawdown (10Y) at -45.2 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 78 points (strong). Key strength: trend strength at 0.95. Even the weakest metric remains solid in absolute terms: SMA50 distance at 6.9 %.
Overall, the profile has a clear strength in Stability, while Performance is the main limiter. On a metric level, Sharpe ratio (90d) stands out, while 5Y return lags.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Vanguard International High Dividend Yield ETF fit best in FoxScore?
- Vanguard International High Dividend Yield ETF fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
- How meaningful is the available history for Vanguard International High Dividend Yield ETF?
- Vanguard International High Dividend Yield ETF currently has about 10.0 years of price history since it started trading. That’s a solid base to interpret returns, drawdowns and trend behavior since launch — earlier market crises happened before the asset existed and are therefore not part of its history.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.