EHI vs VYM

EHI vs VYM

Which is better, EHI or VYM?

High Yield Bond against Large Cap Value.

VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. EHI is less concentrated, with 13.8% of the fund in its ten largest positions against 25.9%.

Lower Fees: VYMHigher Returns: VYMLess Concentrated: EHI

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

MetricEHIVYM
Expense Ratio1.89%0.04%Best
AUM$193M$81.6B
Dividend Yield13.19%2.24%
Holdings398613
YTD Return-2.18%+14.82%Best
1Y Return-0.78%+20.84%Best
3Y Return (annualized)+4.55%+18.64%Best
5Y Return (annualized)-0.30%+12.28%Best
Volatility (annualized)17.0%14.5%Best
Max Drawdown-64.0%-58.8%Best
$10,000 over 5 years$9,851$17,845Best
Top 10 Weight13.8%Best25.9%
Fund FamilyFranklin Templeton Investments (US)Vanguard (US)
CategoryFixed IncomeEquity
StyleHigh Yield BondLarge Cap Value
InceptionJul 29, 2003Nov 10, 2006

Volatility and max drawdown are measured over the window both funds cover: Nov 16, 2006 to Sep 4, 2026 (19.8 years).

EHI 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 19.8 years both funds cover.

EHI vs VYM Performance

Western Asset Global High Income Fund Inc (EHI) is an ETF from Franklin Templeton Investments (US) and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year EHI returned -0.78% while VYM returned +20.84%. Year to date, EHI is down 2.18% versus a gain of 14.82% for VYM.

Over three years, EHI compounded at +4.55% per year against +18.64% for VYM; over five years the annualized figures are -0.30% and +12.28% respectively. Across the full 20-year window we track, VYM has the edge at +7.00% annualized vs -0.93%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

EHI has been the more volatile fund, with annualized monthly volatility of 17.0% compared with 14.5% 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 -64.0% for EHI and -58.8% 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 0.68. They move together some of the time, and apart the rest.

Fees and Cost Over Time

EHI charges 1.89% per year while VYM charges 0.04%. On a $10,000 position that is $189 vs $4 annually, a gap of $185 per year that compounds over a long holding period. On income, EHI currently yields 13.19% against 2.24% for VYM.

Holdings Overlap

EHI already in VYM0.1%
VYM already in EHI0.9%

0.1% of EHI's money is in holdings VYM also owns. 0.9% of VYM's money is in holdings EHI also owns.

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

The two holdings books were reported 214 days apart, EHI as of Nov 28, 2025 and VYM as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

1 positions in common, counted across the 259 positions we hold weights for in EHI and 603 in VYM, against full books of 398 and 613.

What only one of them owns

Our book lists 568 positions for VYM that do not appear in our book for EHI (96.5% of the fund), and 255 for EHI that do not appear in VYM (101.4%).

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 EHIWeight in VYMDifference
CCitigroup Inc 6.875 11/73 6.88 2173-11-150.13%0.94%0.81%

You are not choosing between two funds in isolation.

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

EHIVYM

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Frequently Asked Questions

Which is cheaper, EHI or VYM?

EHI has an expense ratio of 1.89% while VYM charges 0.04%. VYM is the cheaper option, by $185 a year on a $10,000 investment.

Which performed better, EHI or VYM?

Over the past year EHI returned -0.78% vs +20.84% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (20 years), EHI annualized -0.93% vs +7.00% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, EHI or VYM?

EHI has been the more volatile fund at 17.0% annualized versus 14.5% for VYM. Worst drawdown: EHI -64.0% vs VYM -58.8%.

Should I hold both EHI and VYM?

EHI and VYM have a monthly-return correlation of 0.68, 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, EHI or VYM?

EHI yields 13.19% while VYM yields 2.24%, so EHI currently pays the higher dividend yield.

Is VYM better than EHI?

VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. EHI is less concentrated, with 13.8% 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.