BBBL vs VYM
BBBL vs VYM
BondBloxx BBB Rated 10+ Year Corporate Bond ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. BBBL offers more diversification with 694 holdings.
Side-by-Side Comparison
| Metric | BBBL | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.19% | 0.04% | |
| AUM | $9M | $79.0B | |
| Dividend Yield | 5.69% | 2.86% | |
| Holdings | 789 | 568 | |
| YTD Return | -1.74% | +15.80% | |
| 1Y Return | +0.30% | +26.12% | |
| 3Y Return (annualized) | - | +18.25% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | 8.4% | 14.6% | |
| Max Drawdown | -9.4% | -58.8% | |
| Fund Family | BondBloxx | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Jan 16, 2024 | Nov 10, 2006 |
BBBL vs VYM Performance
BondBloxx BBB Rated 10+ Year Corporate Bond ETF (BBBL) is a ETF from BondBloxx and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year BBBL returned +0.30% while VYM returned +26.12%. Year to date, BBBL is down 1.74% versus a gain of 15.80% for VYM.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 8.4% for BBBL. 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 -9.4% for BBBL 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 0.64. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BBBL charges 0.19% per year while VYM charges 0.04%. On a $10,000 position that is $19 vs $4 annually, a gap of $15 per year that compounds over a long holding period. On income, BBBL currently yields 5.69% against 2.86% for VYM.
Holdings Overlap
BBBL and VYM share 1 holdings out of 1251 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in BBBL | Weight in VYM | Difference |
|---|---|---|---|
| RPRX | 0.07% | 0.08% | 0.01% |
Frequently Asked Questions
Which is cheaper, BBBL or VYM?
BBBL has an expense ratio of 0.19% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $15 per year of difference.
Which performed better, BBBL or VYM?
Over the past year BBBL returned +0.30% vs +26.12% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (3 years), BBBL annualized +2.33% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, BBBL or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 8.4% for BBBL. Worst drawdown: BBBL -9.4% vs VYM -58.8%.
Should I hold both BBBL and VYM?
BBBL and VYM have a monthly-return correlation of 0.64, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BBBL and VYM?
BBBL and VYM share 1 common holdings with a 0.1% weight overlap. Combined, they hold 1251 unique securities.
Which pays a higher dividend, BBBL or VYM?
BBBL yields 5.69% while VYM yields 2.86%, so BBBL currently pays the higher dividend yield.
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