EELV vs VYM
Invesco S&P Emerging Markets Low Volatility ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | EELV | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.29% | 0.04% | |
| AUM | $425M | $81.6B | |
| Dividend Yield | 3.82% | 2.24% | |
| Holdings | 227 | 616 | |
| YTD Return | +5.70% | +15.75% | |
| 1Y Return | +11.43% | +23.85% | |
| 3Y Return (annualized) | +11.25% | +19.14% | |
| 5Y Return (annualized) | +7.35% | +12.45% | |
| Volatility (annualized) | 13.2% | 14.6% | |
| Max Drawdown | -47.3% | -58.8% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 13, 2012 | Nov 10, 2006 |
EELV vs VYM Performance
Invesco S&P Emerging Markets Low Volatility ETF (EELV) is a ETF from Invesco (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year EELV returned +11.43% while VYM returned +23.85%. Year to date, EELV is up 5.70% versus a gain of 15.75% for VYM.
Over three years, EELV compounded at +11.25% per year against +19.14% for VYM; over five years the annualized figures are +7.35% and +12.45% respectively. Across the full 15-year window we track, VYM has the edge at +7.06% annualized vs +2.44%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 13.2% for EELV. 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 -47.3% for EELV and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
EELV charges 0.29% per year while VYM charges 0.04%. On a $10,000 position that is $29 vs $4 annually, a gap of $25 per year that compounds over a long holding period. On income, EELV currently yields 3.82% against 2.24% for VYM.
Holdings Overlap
EELV and VYM share 0 holdings out of 804 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, EELV or VYM?
EELV has an expense ratio of 0.29% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $25 per year of difference.
Which performed better, EELV or VYM?
Over the past year EELV returned +11.43% vs +23.85% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (15 years), EELV annualized +2.44% vs +7.06% for VYM. Past performance does not guarantee future results.
Which is riskier, EELV or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 13.2% for EELV. Worst drawdown: EELV -47.3% vs VYM -58.8%.
Should I hold both EELV and VYM?
EELV and VYM have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EELV and VYM?
EELV and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 804 unique securities.
Which pays a higher dividend, EELV or VYM?
EELV yields 3.82% while VYM yields 2.24%, so EELV currently pays the higher dividend yield.
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