BHV vs VYM

BHV vs VYM

Which is better, BHV or VYM?

Municipal Virginia against Large Cap Value.

VYM has a lower expense ratio. BHV led over 1Y, VYM over 3Y, 5Y and the full window.

Lower Fees: VYMHigher Returns: split

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

MetricBHVVYM
Expense Ratio2.60%0.04%Best
AUM$18M$81.6B
Dividend Yield5.11%2.22%
Holdings43613
YTD Return+22.78%Best+13.15%
1Y Return+24.97%Best+17.82%
3Y Return (annualized)+13.12%+17.99%Best
5Y Return (annualized)-2.49%+12.16%Best
Volatility (annualized)17.7%14.5%Best
Max Drawdown-57.4%Best-58.8%
$10,000 over 5 years$8,815$17,750Best
Fund FamilyBlackRock, Inc. (US)Vanguard (US)
CategoryTax PreferredEquity
StyleMunicipal VirginiaLarge Cap Value
InceptionApr 30, 2002Nov 10, 2006

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Nov 16, 2006 to Sep 10, 2026 (19.8 years).

BHV 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 19.8 years both funds cover.

BHV vs VYM Performance

BlackRock Virginia Municipal Bond Trust (BHV) is an ETF from BlackRock, Inc. (US) and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year BHV returned +24.97% while VYM returned +17.82%. Year to date, BHV is up 22.78% versus a gain of 13.15% for VYM.

Over three years, BHV compounded at +13.12% per year against +17.99% for VYM; over five years the annualized figures are -2.49% and +12.16% respectively. Across the full 20-year window we track, VYM has the edge at +6.91% annualized vs -1.07%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

BHV has been the more volatile fund, with annualized monthly volatility of 17.7% compared with 14.5% 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 -57.4% for BHV and -58.8% 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 0.20. They move largely independently of each other.

Fees and Cost Over Time

BHV charges 2.60% per year while VYM charges 0.04%. On a $10,000 position that is $260 vs $4 annually, a gap of $256 per year that compounds over a long holding period. On income, BHV currently yields 5.11% against 2.22% for VYM.

Holdings Overlap

We hold position weights for 18 holdings in BHV and 603 in VYM, totalling 63.7% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 150 days apart, BHV as of Jan 31, 2026 and VYM as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 18 positions we hold weights for in BHV and 603 in VYM, against full books of 43 and 613.

You are not choosing between two funds in isolation.

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

BHVVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BHV or VYM?

BHV has an expense ratio of 2.60% while VYM charges 0.04%. VYM is the cheaper option, by $256 a year on a $10,000 investment.

Which performed better, BHV or VYM?

Over the past year BHV returned +24.97% vs +17.82% for VYM, so BHV leads on 1-year performance. Over the longest common window we track (20 years), BHV annualized -1.07% vs +6.91% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BHV or VYM?

BHV has been the more volatile fund at 17.7% annualized versus 14.5% for VYM. Worst drawdown: BHV -57.4% vs VYM -58.8%.

Should I hold both BHV and VYM?

BHV and VYM have a monthly-return correlation of 0.20, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, BHV or VYM?

BHV yields 5.11% while VYM yields 2.22%, so BHV currently pays the higher dividend yield.

Is VYM better than BHV?

VYM has a lower expense ratio. BHV led over 1Y, VYM over 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.