Screener
PEY vs VYMI
Invesco High Yield Equity Dividend Achievers ETF vs Vanguard International High Dividend Yield Index Fund ETF Shares
Key differences
PEY is a fixed income ETF, while VYMI is an equity ETF. PEY charges 0.54% a year and VYMI 0.07%.
- PEY is a fixed income fund, while VYMI is an equity fund. They carry different risk/return profiles.
- PEY covers North America; VYMI covers global markets excluding the US.
- VYMI costs 0.47% less per year.
- VYMI is much larger than PEY. Larger funds are usually more liquid and less likely to close.
- Over the last three years, VYMI has delivered higher annualized returns.
- PEY has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| PEY | VYMI | |
|---|---|---|
| Annual cost (TER) | 0.54% | 0.07% |
| Fund size (AUM) | $1.1B | $20.5B |
| Since | 2004 | 2016 |
| Dividend yield | 4.46% | 3.42% |
| Asset class | fixed income | equity |
| Region | north america | global ex us |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +19.7% | +30.9% |
| CAGR 3Y | +11.5% | +22.5% |
| CAGR 5Y | +6.5% | +12.2% |
| Sharpe 3Y | 0.54 | 1.28 |
| Volatility 1Y | 14.07% | 13.33% |
| Max drawdown | -41.55% | -40.00% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.