BSCV vs VYM

BSCV vs VYM

Which is better, BSCV or VYM?

VYM has been ahead.

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

Lower Fees: VYMHigher Returns: 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

MetricBSCVVYM
Expense Ratio0.10%0.04%Best
AUM$1.8B$81.6B
Dividend Yield4.72%2.22%
Holdings433613
YTD Return-1.41%+11.47%Best
1Y Return-0.31%+15.94%Best
3Y Return (annualized)+5.94%+18.03%Best
5Y Return (annualized)-0.30%+12.35%Best
Volatility (annualized)8.4%Best13.8%
Max Drawdown-23.3%-15.8%Best
$10,000 over 5 years$9,851$17,901Best
Fund FamilyInvesco (US)Vanguard (US)
CategoryFixed IncomeEquity
Style-Large Cap Value
InceptionSep 15, 2021Nov 10, 2006

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Sep 16, 2021 to Sep 21, 2026 (5 years).

BSCV 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 5 years both funds cover.

BSCV vs VYM Performance

Invesco BulletShares 2031 Corporate Bond ETF (BSCV) is an ETF from Invesco (US) and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year BSCV returned -0.31% while VYM returned +15.94%. Year to date, BSCV is down 1.41% versus a gain of 11.47% for VYM.

Over three years, BSCV compounded at +5.94% per year against +18.03% for VYM; over five years the annualized figures are -0.30% and +12.35% respectively.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 13.8% compared with 8.4% for BSCV. 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 -23.3% for BSCV and -15.8% 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 0.63. They move together some of the time, and apart the rest.

Fees and Cost Over Time

BSCV charges 0.10% per year while VYM charges 0.04%. On a $10,000 position that is $10 vs $4 annually, a gap of $6 per year that compounds over a long holding period. On income, BSCV currently yields 4.72% against 2.22% for VYM.

Holdings Overlap

VYM already in BSCV1.5%

At least 1.5% of VYM's money is in holdings BSCV also owns.

Stated as a floor: for BSCV, our book for it covers 69.0% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

VYM and BSCV share little of their money.

1 positions in common, counted across the 326 positions we hold weights for in BSCV and 557 in VYM, against full books of 433 and 613.

Top Shared Holdings

StockWeight in BSCVWeight in VYMDifference
CATCaterpillar, Inc.0.26%1.50%1.24%

You are not choosing between two funds in isolation.

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

BSCVVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BSCV or VYM?

BSCV has an expense ratio of 0.10% while VYM charges 0.04%. VYM is the cheaper option, by $6 a year on a $10,000 investment.

Which performed better, BSCV or VYM?

Over the past year BSCV returned -0.31% vs +15.94% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BSCV or VYM?

VYM has been the more volatile fund at 13.8% annualized versus 8.4% for BSCV. Worst drawdown: BSCV -23.3% vs VYM -15.8%.

Should I hold both BSCV and VYM?

BSCV and VYM have a monthly-return correlation of 0.63, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between BSCV and VYM?

At least 1.5% of VYM's money is in holdings BSCV also owns. Our book for BSCV is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 326 positions we hold weights for in BSCV and 557 in VYM.

Which pays a higher dividend, BSCV or VYM?

BSCV yields 4.72% while VYM yields 2.22%, so BSCV currently pays the higher dividend yield.

Is VYM better than BSCV?

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.