BBLB vs VYM

Quick Verdict

VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.

Lower Fees: TiedHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricBBLBVYMWinner
Expense Ratio0.04%0.04%
AUM$32M$79.0B
Dividend Yield4.79%2.86%
Holdings42568
YTD Return-4.02%+15.80%
1Y Return-2.85%+26.12%
3Y Return (annualized)-1.40%+18.25%
5Y Return (annualized)-+12.51%
Volatility (annualized)13.3%14.6%
Max Drawdown-21.1%-58.8%
Fund FamilyJ.P. Morgan Asset ManagementVanguard (US)
CategoryFixed IncomeEquity
InceptionApr 19, 2023Nov 10, 2006

BBLB vs VYM Performance

JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF (BBLB) is a ETF from J.P. Morgan Asset Management and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year BBLB returned -2.85% while VYM returned +26.12%. Year to date, BBLB is down 4.02% versus a gain of 15.80% for VYM.

Over three years, BBLB compounded at -1.40% per year against +18.25% for VYM. Across the full 3-year window we track, VYM has the edge at +7.07% annualized vs -3.50%. 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 13.3% for BBLB. 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 -21.1% for BBLB 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 0.61. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

BBLB charges 0.04% per year while VYM charges 0.04%. On a $10,000 position that is $4 vs $4 annually. On income, BBLB currently yields 4.79% against 2.86% for VYM.

Holdings Overlap

0.0%overlap

BBLB and VYM share 0 holdings out of 597 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, BBLB or VYM?

BBLB has an expense ratio of 0.04% while VYM charges 0.04%. They cost the same. On a $10,000 investment, that is $0 per year of difference.

Which performed better, BBLB or VYM?

Over the past year BBLB returned -2.85% vs +26.12% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (3 years), BBLB annualized -3.50% vs +7.07% for VYM. Past performance does not guarantee future results.

Which is riskier, BBLB or VYM?

VYM has been the more volatile fund at 14.6% annualized versus 13.3% for BBLB. Worst drawdown: BBLB -21.1% vs VYM -58.8%.

Should I hold both BBLB and VYM?

BBLB and VYM have a monthly-return correlation of 0.61, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between BBLB and VYM?

BBLB and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 597 unique securities.

Which pays a higher dividend, BBLB or VYM?

BBLB yields 4.79% while VYM yields 2.86%, so BBLB currently pays the higher dividend yield.

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