EDIV vs VYM

EDIV vs VYM

Which is better, EDIV or VYM?

VYM has been ahead.

VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. EDIV is less concentrated, with 23.2% of the fund in its ten largest positions against 25.9%.

Lower Fees: VYMHigher Returns: VYMLess Concentrated: EDIV

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

MetricEDIVVYM
Expense Ratio0.49%0.04%Best
AUM$1.2B$81.6B
Dividend Yield4.19%2.24%
Holdings143613
YTD Return+9.78%+14.33%Best
1Y Return+13.05%+20.01%Best
3Y Return (annualized)+16.16%+18.43%Best
5Y Return (annualized)+11.39%+12.16%Best
Volatility (annualized)17.1%12.9%Best
Max Drawdown-64.1%-35.7%Best
$10,000 over 5 years$17,149$17,750Best
Top 10 Weight23.2%Best25.9%
Fund FamilySPDR State Street Global AdvisorsVanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Value
InceptionFeb 23, 2011Nov 10, 2006

Volatility and max drawdown are measured over the window both funds cover: Feb 24, 2011 to Sep 8, 2026 (15.5 years).

EDIV 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 15.5 years both funds cover.

EDIV vs VYM Performance

State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) is an ETF from SPDR State Street Global Advisors and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year EDIV returned +13.05% while VYM returned +20.01%. Year to date, EDIV is up 9.78% versus a gain of 14.33% for VYM.

Over three years, EDIV compounded at +16.16% per year against +18.43% for VYM; over five years the annualized figures are +11.39% and +12.16% respectively. Across the full 16-year window we track, VYM has the edge at +9.98% annualized vs +0.38%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

EDIV has been the more volatile fund, with annualized monthly volatility of 17.1% compared with 12.9% 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 -64.1% for EDIV and -35.7% 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 0.62. They move together some of the time, and apart the rest.

Fees and Cost Over Time

EDIV charges 0.49% per year while VYM charges 0.04%. On a $10,000 position that is $49 vs $4 annually, a gap of $45 per year that compounds over a long holding period. On income, EDIV currently yields 4.19% against 2.24% for VYM.

Holdings Overlap

EDIV already in VYM0.2%
VYM already in EDIV0.2%

0.2% of EDIV's money is in holdings VYM also owns. 0.2% of VYM's money is in holdings EDIV also owns.

We cannot see either book well enough to say how much of this pair is duplicated.

1 positions in common, counted across the 104 positions we hold weights for in EDIV and 602 in VYM, against full books of 143 and 613.

What only one of them owns

Our book lists 568 positions for VYM that do not appear in our book for EDIV (97.0% of the fund), and 1 for EDIV that do not appear in VYM (1.4%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in EDIVWeight in VYMDifference
TELPldt Inc0.22%0.24%0.02%

You are not choosing between two funds in isolation.

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

EDIVVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, EDIV or VYM?

EDIV has an expense ratio of 0.49% while VYM charges 0.04%. VYM is the cheaper option, by $45 a year on a $10,000 investment.

Which performed better, EDIV or VYM?

Over the past year EDIV returned +13.05% vs +20.01% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (16 years), EDIV annualized +0.38% vs +9.98% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, EDIV or VYM?

EDIV has been the more volatile fund at 17.1% annualized versus 12.9% for VYM. Worst drawdown: EDIV -64.1% vs VYM -35.7%.

Should I hold both EDIV and VYM?

EDIV and VYM have a monthly-return correlation of 0.62, 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, EDIV or VYM?

EDIV yields 4.19% while VYM yields 2.24%, so EDIV currently pays the higher dividend yield.

Is VYM better than EDIV?

VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. EDIV is less concentrated, with 23.2% of the fund in its ten largest positions against 25.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.