BDYN vs VYM
BDYN vs VYM
iShares Dynamic Equity Active ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | BDYN | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.40% | 0.04% | |
| AUM | $3.0B | $79.0B | |
| Dividend Yield | 2.01% | 2.86% | |
| Holdings | 408 | 568 | |
| YTD Return | +10.60% | +15.80% | |
| 1Y Return | +15.15% | +26.12% | |
| 3Y Return (annualized) | - | +18.25% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -10.8% | -58.8% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 12, 2025 | Nov 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 +15.15% while VYM returned +26.12%. Year to date, BDYN is up 10.60% versus a gain of 15.80% 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 2.01% against 2.86% for VYM.
Holdings Overlap
BDYN and VYM share 36 holdings out of 761 unique holdings combined, representing a 17.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in BDYN | Weight in VYM | Difference |
|---|---|---|---|
| AVGO | 1.96% | 6.47% | 4.51% |
| XOM | 0.90% | 2.83% | 1.93% |
| JNJ | 1.04% | 2.62% | 1.58% |
| WMT | Pro | Pro | Pro |
| BAC | Pro | Pro | Pro |
| ABBV | Pro | Pro | Pro |
| CSCO | Pro | Pro | Pro |
| CAT | Pro | Pro | Pro |
| HD | Pro | Pro | Pro |
| GS | Pro | Pro | Pro |
See all 10 holdings BDYN shares with VYM Exact weights in each fund and the difference, for every overlapping position. X-ray my whole portfolio$99/yr Pro · 7-day refund | |||
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 +15.15% vs +26.12% 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 36 common holdings with a 17.7% weight overlap. Combined, they hold 761 unique securities.
Which pays a higher dividend, BDYN or VYM?
BDYN yields 2.01% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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