AGIH vs VYM
iShares Inflation Hedged US Aggregate Bond ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | AGIH | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.13% | 0.04% | |
| AUM | $2M | $79.0B | |
| Dividend Yield | 3.07% | 2.86% | |
| Holdings | 62 | 568 | |
| YTD Return | +4.58% | +16.78% | |
| 1Y Return | +3.92% | +24.43% | |
| 3Y Return (annualized) | +2.24% | +18.60% | |
| 5Y Return (annualized) | - | +12.30% | |
| Volatility (annualized) | 6.6% | 14.6% | |
| Max Drawdown | -9.2% | -58.8% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Jun 22, 2022 | Nov 10, 2006 |
AGIH vs VYM Performance
iShares Inflation Hedged US Aggregate Bond ETF (AGIH) is a ETF from iShares by BlackRock (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year AGIH returned +3.92% while VYM returned +24.43%. Year to date, AGIH is up 4.58% versus a gain of 16.78% for VYM.
Over three years, AGIH compounded at +2.24% per year against +18.60% for VYM. Across the full 3-year window we track, VYM has the edge at +7.11% annualized vs +2.72%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 6.6% for AGIH. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -9.2% for AGIH and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AGIH charges 0.13% per year while VYM charges 0.04%. On a $10,000 position that is $13 vs $4 annually, a gap of $9 per year that compounds over a long holding period. On income, AGIH currently yields 3.07% against 2.86% for VYM.
Frequently Asked Questions
Which is cheaper, AGIH or VYM?
AGIH has an expense ratio of 0.13% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $9 per year of difference.
Which performed better, AGIH or VYM?
Over the past year AGIH returned +3.92% vs +24.43% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (3 years), AGIH annualized +2.72% vs +7.11% for VYM. Past performance does not guarantee future results.
Which is riskier, AGIH or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 6.6% for AGIH. Worst drawdown: AGIH -9.2% vs VYM -58.8%.
Should I hold both AGIH and VYM?
AGIH and VYM have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, AGIH or VYM?
AGIH yields 3.07% while VYM yields 2.86%, so AGIH currently pays the higher dividend yield.
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