BBIN vs VYM

BBIN vs VYM

Which is better, BBIN or VYM?

Large Cap Blend against Large Cap Value.

VYM has a lower expense ratio. BBIN led over 1Y and 3Y, VYM over 5Y and the full window. BBIN is less concentrated, with 13.9% of the fund in its ten largest positions against 26.1%.

Lower Fees: VYMHigher Returns: splitLess Concentrated: BBIN

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

MetricBBINVYM
Expense Ratio0.07%0.04%Best
AUM$6.7B$81.6B
Dividend Yield3.56%2.22%
Holdings645613
YTD Return+7.52%+10.23%Best
1Y Return+14.69%Best+14.28%
3Y Return (annualized)+17.67%Best+17.50%
5Y Return (annualized)+8.44%+11.60%Best
Volatility (annualized)16.7%15.7%Best
Max Drawdown-33.4%Best-35.7%
$10,000 over 5 years$14,995$17,311Best
Top 10 Weight13.9%Best26.1%
Fund FamilyJ.P. Morgan Asset ManagementVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionDec 3, 2019Nov 10, 2006

Volatility and max drawdown are measured over the window both funds cover: Dec 5, 2019 to Sep 23, 2026 (6.8 years).

BBIN 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 covers the 6.8 years both funds cover.

BBIN vs VYM Performance

JPMorgan BetaBuilders International Equity ETF (BBIN) is an ETF from J.P. Morgan Asset Management and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year BBIN returned +14.69% while VYM returned +14.28%. Year to date, BBIN is up 7.52% versus a gain of 10.23% for VYM.

Over three years, BBIN compounded at +17.67% per year against +17.50% for VYM; over five years the annualized figures are +8.44% and +11.60% respectively. Across the full 7-year window we track, VYM has the edge at +10.91% annualized vs +9.52%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

BBIN has been the more volatile fund, with annualized monthly volatility of 16.7% compared with 15.7% for VYM. 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 -33.4% for BBIN 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 0.85. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

BBIN charges 0.07% per year while VYM charges 0.04%. On a $10,000 position that is $7 vs $4 annually, a gap of $3 per year that compounds over a long holding period. On income, BBIN currently yields 3.56% against 2.22% for VYM.

Holdings Overlap

BBIN already in VYM1.3%
VYM already in BBIN0.3%

1.3% of BBIN's money is in holdings VYM also owns. 0.3% of VYM's money is in holdings BBIN also owns.

BBIN and VYM share little of their money.

6 positions in common, counted across the 600 positions we hold weights for in BBIN and 557 in VYM, against full books of 645 and 613.

What only one of them owns

Our book lists 523 positions for VYM that do not appear in our book for BBIN (96.8% of the fund), and 15 for BBIN that do not appear in VYM (4.5%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in BBINWeight in VYMDifference
ALVAllianz Ag0.89%0.04%0.85%
EQTEQT Corp.0.11%0.13%0.02%
STSensata Technologies Holding Plc Ordinary Shares0.13%0.03%0.10%
BGBunge Global Sa Common Shares0.07%0.06%0.01%
SIG:LNSignet Jewelers Limited Common Shares0.05%0.01%0.04%
AMAntero Midstream Corporationam0.03%0.03%0.00%

You are not choosing between two funds in isolation.

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

BBINVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BBIN or VYM?

BBIN has an expense ratio of 0.07% while VYM charges 0.04%. VYM is the cheaper option, by $3 a year on a $10,000 investment.

Which performed better, BBIN or VYM?

Over the past year BBIN returned +14.69% vs +14.28% for VYM, so BBIN leads on 1-year performance. Over the longest common window we track (7 years), BBIN annualized +9.52% vs +10.91% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BBIN or VYM?

BBIN has been the more volatile fund at 16.7% annualized versus 15.7% for VYM. Worst drawdown: BBIN -33.4% vs VYM -35.7%.

Should I hold both BBIN and VYM?

BBIN and VYM have a monthly-return correlation of 0.85, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between BBIN and VYM?

1.3% of BBIN's money is in holdings VYM also owns. 0.3% of VYM's is in holdings BBIN also owns. They hold 6 positions in common, counted across the 600 positions we hold weights for in BBIN and 557 in VYM.

Which pays a higher dividend, BBIN or VYM?

BBIN yields 3.56% while VYM yields 2.22%, so BBIN currently pays the higher dividend yield.

Is VYM better than BBIN?

VYM has a lower expense ratio. BBIN led over 1Y and 3Y, VYM over 5Y and the full window. BBIN is less concentrated, with 13.9% of the fund in its ten largest positions against 26.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.