BKT vs VYM
BlackRock Income Trust Inc vs Vanguard High Dividend Yield ETF
Which is better, BKT or VYM?
VYM has been ahead.
VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window.
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
| Metric | BKT | VYM |
|---|---|---|
| Expense Ratio | 2.75% | 0.04%Best |
| AUM | $347M | $81.6B |
| Dividend Yield | 9.79% | 2.24% |
| Holdings | 443 | 613 |
| YTD Return | -1.02% | +14.82%Best |
| 1Y Return | -4.13% | +20.84%Best |
| 3Y Return (annualized) | +4.50% | +18.64%Best |
| 5Y Return (annualized) | -3.17% | +12.28%Best |
| Volatility (annualized) | 8.5%Best | 14.5% |
| Max Drawdown | -42.0%Best | -58.8% |
| $10,000 over 5 years | $8,512 | $17,845Best |
| Fund Family | BlackRock, Inc. (US) | Vanguard (US) |
| Category | Fixed Income | Equity |
| Style | - | Large Cap Value |
| Inception | Aug 1, 1988 | Nov 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 4, 2026 (19.8 years).
BKT 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.
BKT vs VYM Performance
BlackRock Income Trust Inc (BKT) is an ETF from BlackRock, Inc. (US) and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year BKT returned -4.13% while VYM returned +20.84%. Year to date, BKT is down 1.02% versus a gain of 14.82% for VYM.
Over three years, BKT compounded at +4.50% per year against +18.64% for VYM; over five years the annualized figures are -3.17% and +12.28% respectively. Across the full 20-year window we track, VYM has the edge at +7.00% annualized vs -0.38%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.5% compared with 8.5% for BKT. 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 -42.0% for BKT 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 0.33. They move together some of the time, and apart the rest.
Fees and Cost Over Time
BKT charges 2.75% per year while VYM charges 0.04%. On a $10,000 position that is $275 vs $4 annually, a gap of $271 per year that compounds over a long holding period. On income, BKT currently yields 9.79% against 2.24% for VYM.
Holdings Overlap
We hold position weights for 91 holdings in BKT and 603 in VYM, totalling 21.2% 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 91 days apart, BKT as of Mar 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 91 positions we hold weights for in BKT and 603 in VYM, against full books of 443 and 613.
You are not choosing between two funds in isolation.
Whichever of BKT and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BKT or VYM?
BKT has an expense ratio of 2.75% while VYM charges 0.04%. VYM is the cheaper option, by $271 a year on a $10,000 investment.
Which performed better, BKT or VYM?
Over the past year BKT returned -4.13% vs +20.84% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (20 years), BKT annualized -0.38% vs +7.00% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BKT or VYM?
VYM has been the more volatile fund at 14.5% annualized versus 8.5% for BKT. Worst drawdown: BKT -42.0% vs VYM -58.8%.
Should I hold both BKT and VYM?
BKT and VYM have a monthly-return correlation of 0.33, 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, BKT or VYM?
BKT yields 9.79% while VYM yields 2.24%, so BKT currently pays the higher dividend yield.
Is VYM better than BKT?
VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.