BDYN vs VYM

BDYN vs VYM
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Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricBDYNVYMWinner
Expense Ratio0.40%0.04%
AUM$3.2B$81.6B
Dividend Yield2.04%2.24%
Holdings408616
YTD Return+9.66%+14.95%
1Y Return+14.17%+21.14%
3Y Return (annualized)-+18.69%
5Y Return (annualized)-+12.00%
Volatility (annualized)-14.6%
Max Drawdown-10.8%-58.8%
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
InceptionSep 12, 2025Nov 10, 2006

BDYN vs VYM Performance

iShares Dynamic Equity Active ETF (BDYN) is a ETF from iShares by BlackRock (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year BDYN returned +14.17% while VYM returned +21.14%. Year to date, BDYN is up 9.66% versus a gain of 14.95% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -10.8% for BDYN and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

BDYN charges 0.40% per year while VYM charges 0.04%. On a $10,000 position that is $40 vs $4 annually, a gap of $36 per year that compounds over a long holding period. On income, BDYN currently yields 2.04% against 2.24% for VYM.

Holdings Overlap

18.8%overlap

BDYN and VYM share 39 holdings out of 804 unique holdings combined, representing a 18.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in BDYNWeight in VYMDifference
AVGO1.96%7.29%5.33%
JPM0.65%3.38%2.73%
JNJ1.04%2.54%1.50%
XOMProProPro
BACProProPro
CSCOProProPro
CATProProPro
ABBVProProPro
GSProProPro
UNHProProPro
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Frequently Asked Questions

Which is cheaper, BDYN or VYM?

BDYN has an expense ratio of 0.40% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $36 per year of difference.

Which performed better, BDYN or VYM?

Over the past year BDYN returned +14.17% vs +21.14% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between BDYN and VYM?

BDYN and VYM share 39 common holdings with a 18.8% weight overlap. Combined, they hold 804 unique securities.

Which pays a higher dividend, BDYN or VYM?

BDYN yields 2.04% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

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