EGUS vs VYM

EGUS vs VYM

Which is better, EGUS or VYM?

Large Cap Growth against Large Cap Value.

VYM has a lower expense ratio. EGUS led over 3Y and the full window, VYM over 1Y. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 62.5%.

Lower Fees: VYMHigher Returns: splitLess Concentrated: 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

MetricEGUSVYM
Expense Ratio0.18%0.04%Best
AUM$28M$81.6B
Dividend Yield0.21%2.22%
Holdings97613
YTD Return+10.93%+11.35%Best
1Y Return+14.45%+15.34%Best
3Y Return (annualized)+24.30%Best+17.22%
5Y Return (annualized)-+12.30%
Volatility (annualized)16.8%11.3%Best
Max Drawdown-24.9%-14.5%Best
$10,000 over 3.6 years$22,073Best$15,811
Top 10 Weight62.5%26.1%Best
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Value
InceptionJan 31, 2023Nov 10, 2006

Volatility and max drawdown, and the $10,000 over 3.6 years row, are measured over the window both funds cover: Feb 2, 2023 to Sep 18, 2026 (3.6 years).

EGUS 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 3.6 years both funds cover.

EGUS vs VYM Performance

ishares ESG Aware MSCI USA Growth ETF (EGUS) is an ETF from iShares by BlackRock (US) and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year EGUS returned +14.45% while VYM returned +15.34%. Year to date, EGUS is up 10.93% versus a gain of 11.35% for VYM.

Over three years, EGUS compounded at +24.30% per year against +17.22% for VYM. Across the full 4-year window we track, EGUS has the edge at +24.60% annualized vs +13.57%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

EGUS has been the more volatile fund, with annualized monthly volatility of 16.8% compared with 11.3% 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 -24.9% for EGUS and -14.5% 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 0.45. They move together some of the time, and apart the rest.

Fees and Cost Over Time

EGUS charges 0.18% per year while VYM charges 0.04%. On a $10,000 position that is $18 vs $4 annually, a gap of $14 per year that compounds over a long holding period. On income, EGUS currently yields 0.21% against 2.22% for VYM.

Holdings Overlap

EGUS already in VYM9.4%
VYM already in EGUS12.7%

9.4% of EGUS's money is in holdings VYM also owns. 12.7% of VYM's money is in holdings EGUS also owns.

VYM and EGUS share little of their money.

12 positions in common, counted across the 107 positions we hold weights for in EGUS and 557 in VYM, against full books of 97 and 613.

What only one of them owns

Our book lists 516 positions for VYM that do not appear in our book for EGUS (84.4% of the fund), and 94 for EGUS that do not appear in VYM (90.2%).

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 EGUSWeight in VYMDifference
AVGOBroadcom Inc4.92%7.35%2.43%
CATCaterpillar, Inc.1.21%1.50%0.29%
ORCLOracle Corp - Common0.78%0.90%0.12%
CMICummins Inc.1.03%0.36%0.67%
ADIAnalog Devices, Inc.0.18%0.73%0.55%
DELLDell Technologies Inc0.40%0.50%0.10%
ETNEaton Corp Plc0.09%0.65%0.56%
TRGPTarga Resources Corp Preferred0.41%0.23%0.18%
ROKRockwell Automation0.10%0.22%0.12%
VRSNVerisign Inc.0.11%0.10%0.01%

You are not choosing between two funds in isolation.

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

EGUSVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, EGUS or VYM?

EGUS has an expense ratio of 0.18% while VYM charges 0.04%. VYM is the cheaper option, by $14 a year on a $10,000 investment.

Which performed better, EGUS or VYM?

Over the past year EGUS returned +14.45% vs +15.34% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (4 years), EGUS annualized +24.60% vs +13.57% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, EGUS or VYM?

EGUS has been the more volatile fund at 16.8% annualized versus 11.3% for VYM. Worst drawdown: EGUS -24.9% vs VYM -14.5%.

Should I hold both EGUS and VYM?

EGUS and VYM have a monthly-return correlation of 0.45, 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 EGUS and VYM?

12.7% of VYM's money is in holdings EGUS also owns. 12.7% of VYM's is in holdings EGUS also owns. They hold 12 positions in common, counted across the 107 positions we hold weights for in EGUS and 557 in VYM.

Which pays a higher dividend, EGUS or VYM?

EGUS yields 0.21% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than EGUS?

VYM has a lower expense ratio. EGUS led over 3Y and the full window, VYM over 1Y. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 62.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.