AGZ vs VYM

AGZ vs VYM

Which is better, AGZ or VYM?

Short Term Government Bond against Large Cap Value.

VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VYMHigher Returns: VYM

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricAGZVYM
Expense Ratio0.20%0.04%Best
AUM$630M$81.6B
Dividend Yield3.70%2.22%
Holdings102613
YTD Return-0.16%+13.15%Best
1Y Return+1.03%+17.82%Best
3Y Return (annualized)+4.03%+17.99%Best
5Y Return (annualized)+0.92%+12.16%Best
Volatility (annualized)2.7%Best14.2%
Max Drawdown-12.1%Best-35.7%
$10,000 over 5 years$10,469$17,750Best
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryFixed IncomeEquity
StyleShort Term Government BondLarge Cap Value
InceptionNov 5, 2008Nov 10, 2006

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Nov 7, 2008 to Sep 10, 2026 (17.8 years).

AGZ vs VYM growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

AGZ vs VYM Performance

iShares Agency Bond ETF (AGZ) is an ETF from iShares by BlackRock (US) and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year AGZ returned +1.03% while VYM returned +17.82%. Year to date, AGZ is down 0.16% versus a gain of 13.15% for VYM.

Over three years, AGZ compounded at +4.03% per year against +17.99% for VYM; over five years the annualized figures are +0.92% and +12.16% respectively. Across the full 18-year window we track, VYM has the edge at +10.01% annualized vs +1.14%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 14.2% compared with 2.7% for AGZ. 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 -12.1% for AGZ and -35.7% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.02. They move largely independently of each other.

Fees and Cost Over Time

AGZ charges 0.20% per year while VYM charges 0.04%. On a $10,000 position that is $20 vs $4 annually, a gap of $16 per year that compounds over a long holding period. On income, AGZ currently yields 3.70% against 2.22% for VYM.

Holdings Overlap

We hold position weights for 86 holdings in AGZ and 603 in VYM, totalling 79.2% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 86 positions we hold weights for in AGZ and 603 in VYM, against full books of 102 and 613.

You are not choosing between two funds in isolation.

Whichever of AGZ and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

AGZVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, AGZ or VYM?

AGZ has an expense ratio of 0.20% while VYM charges 0.04%. VYM is the cheaper option, by $16 a year on a $10,000 investment.

Which performed better, AGZ or VYM?

Over the past year AGZ returned +1.03% vs +17.82% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (18 years), AGZ annualized +1.14% vs +10.01% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, AGZ or VYM?

VYM has been the more volatile fund at 14.2% annualized versus 2.7% for AGZ. Worst drawdown: AGZ -12.1% vs VYM -35.7%.

Should I hold both AGZ and VYM?

AGZ and VYM have a monthly-return correlation of 0.02, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, AGZ or VYM?

AGZ yields 3.70% while VYM yields 2.22%, so AGZ currently pays the higher dividend yield.

Is VYM better than AGZ?

VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.