Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricBDVGVYMWinner
Expense Ratio0.55%0.04%
AUM-$79.0B
Dividend Yield1.49%2.86%
Holdings41568
YTD Return+18.83%+15.80%
1Y Return+25.89%+26.12%
3Y Return (annualized)+16.03%+18.25%
5Y Return (annualized)-+12.51%
Volatility (annualized)10.9%14.6%
Max Drawdown-14.5%-58.8%
Fund FamilyiMGP FundsVanguard (US)
CategoryEquityEquity
InceptionJun 29, 2023Nov 10, 2006

BDVG vs VYM Performance

iMGP Berkshire Dividend Growth ETF (BDVG) is a ETF from iMGP Funds and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year BDVG returned +25.89% while VYM returned +26.12%. Year to date, BDVG is up 18.83% versus a gain of 15.80% for VYM.

Over three years, BDVG compounded at +16.03% per year against +18.25% for VYM. Across the full 3-year window we track, BDVG has the edge at +15.54% annualized vs +7.07%. 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 10.9% for BDVG. 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 -14.5% for BDVG 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 0.94. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

BDVG charges 0.55% per year while VYM charges 0.04%. On a $10,000 position that is $55 vs $4 annually, a gap of $51 per year that compounds over a long holding period. On income, BDVG currently yields 1.49% against 2.86% for VYM.

Holdings Overlap

25.7%overlap

BDVG and VYM share 32 holdings out of 567 unique holdings combined, representing a 25.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in BDVGWeight in VYMDifference
JPM:US4.41%3.36%1.05%
ABBV4.09%1.80%2.29%
CSCO4.40%1.39%3.01%
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Frequently Asked Questions

Which is cheaper, BDVG or VYM?

BDVG has an expense ratio of 0.55% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $51 per year of difference.

Which performed better, BDVG or VYM?

Over the past year BDVG returned +25.89% vs +26.12% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (3 years), BDVG annualized +15.54% vs +7.07% for VYM. Past performance does not guarantee future results.

Which is riskier, BDVG or VYM?

VYM has been the more volatile fund at 14.6% annualized versus 10.9% for BDVG. Worst drawdown: BDVG -14.5% vs VYM -58.8%.

Should I hold both BDVG and VYM?

BDVG and VYM have a monthly-return correlation of 0.94, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between BDVG and VYM?

BDVG and VYM share 32 common holdings with a 25.7% weight overlap. Combined, they hold 567 unique securities.

Which pays a higher dividend, BDVG or VYM?

BDVG yields 1.49% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.

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