EIDO vs VYM
iShares MSCI Indonesia 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 558 holdings.
Side-by-Side Comparison
| Metric | EIDO | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.59% | 0.04% | |
| AUM | $473M | $79.0B | |
| Dividend Yield | 3.63% | 2.86% | |
| Holdings | 72 | 568 | |
| YTD Return | -32.40% | +16.16% | |
| 1Y Return | -28.60% | +26.05% | |
| 3Y Return (annualized) | -16.14% | +18.43% | |
| 5Y Return (annualized) | -6.83% | +12.21% | |
| Volatility (annualized) | 23.0% | 14.6% | |
| Max Drawdown | -67.0% | -58.8% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 5, 2010 | Nov 10, 2006 |
EIDO vs VYM Performance
iShares MSCI Indonesia ETF (EIDO) is a ETF from iShares by BlackRock (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year EIDO returned -28.60% while VYM returned +26.05%. Year to date, EIDO is down 32.40% versus a gain of 16.16% for VYM.
Over three years, EIDO compounded at -16.14% per year against +18.43% for VYM; over five years the annualized figures are -6.83% and +12.21% respectively. Across the full 16-year window we track, VYM has the edge at +7.09% annualized vs -2.52%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EIDO has been the more volatile fund, with annualized monthly volatility of 23.0% compared with 14.6% 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 -67.0% for EIDO 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 0.51. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
EIDO charges 0.59% per year while VYM charges 0.04%. On a $10,000 position that is $59 vs $4 annually, a gap of $55 per year that compounds over a long holding period. On income, EIDO currently yields 3.63% against 2.86% for VYM.
Holdings Overlap
EIDO and VYM share 0 holdings out of 626 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, EIDO or VYM?
EIDO has an expense ratio of 0.59% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $55 per year of difference.
Which performed better, EIDO or VYM?
Over the past year EIDO returned -28.60% vs +26.05% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (16 years), EIDO annualized -2.52% vs +7.09% for VYM. Past performance does not guarantee future results.
Which is riskier, EIDO or VYM?
EIDO has been the more volatile fund at 23.0% annualized versus 14.6% for VYM. Worst drawdown: EIDO -67.0% vs VYM -58.8%.
Should I hold both EIDO and VYM?
EIDO and VYM have a monthly-return correlation of 0.51, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EIDO and VYM?
EIDO and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 626 unique securities.
Which pays a higher dividend, EIDO or VYM?
EIDO yields 3.63% while VYM yields 2.86%, so EIDO currently pays the higher dividend yield.
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