BMSI vs VYM

BMSI vs VYM

Which is better, BMSI or VYM?

VYM costs less.

VYM has a lower expense ratio.

Lower Fees: VYM

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

MetricBMSIVYM
Expense Ratio0.40%0.04%Best
AUM$24M$95.8B
Dividend Yield1.06%2.23%
Holdings170610
YTD Return-2.19%+15.95%Best
1Y Return-+19.62%
3Y Return (annualized)-+19.64%
5Y Return (annualized)-+11.48%
Fund FamilyBNY Mellon Investment ManagementVanguard (US)
CategoryFixed IncomeEquity
Style-Large Cap Value
InceptionJul 27, 2026Nov 10, 2006

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

BMSI 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

BMSI vs VYM Performance

BNY Mellon Multi-Sector Income ETF (BMSI) is an ETF from BNY Mellon Investment Management and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, BMSI is down 2.19% versus a gain of 15.95% for VYM.

Past performance does not guarantee future results.

Fees and Cost Over Time

BMSI 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, BMSI currently yields 1.06% against 2.23% for VYM.

Holdings Overlap

We hold position weights for 49 holdings in BMSI and 602 in VYM, totalling 30.4% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 49 positions we hold weights for in BMSI and 602 in VYM, against full books of 170 and 610.

You are not choosing between two funds in isolation.

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

BMSIVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BMSI or VYM?

BMSI has an expense ratio of 0.40% while VYM charges 0.04%. VYM is the cheaper option, by $36 a year on a $10,000 investment.

Which pays a higher dividend, BMSI or VYM?

BMSI yields 1.06% while VYM yields 2.23%, so VYM currently pays the higher dividend yield.

Is VYM better than BMSI?

VYM has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.