ENHU vs VYM
iShares Enhanced Large Cap Core Active ETF vs Vanguard High Dividend Yield ETF
Which is better, ENHU or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y and the full window. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 38.2%.
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
| Metric | ENHU | VYM |
|---|---|---|
| Expense Ratio | 0.22% | 0.04%Best |
| AUM | $9M | $95.8B |
| Dividend Yield | 0.74% | 2.23% |
| Holdings | 708 | 610 |
| YTD Return | +11.34% | +14.91%Best |
| 1Y Return | +12.25% | +18.73%Best |
| 3Y Return (annualized) | - | +20.11% |
| 5Y Return (annualized) | - | +11.36% |
| Volatility (annualized) | 13.3% | 11.9%Best |
| Max Drawdown | -9.0% | -6.7%Best |
| $10,000 over 1 years | $11,278 | $11,941Best |
| Top 10 Weight | 38.2% | 25.8%Best |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Nov 4, 2025 | Nov 10, 2006 |
Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Nov 5, 2025 to Nov 10, 2026 (1 years).
ENHU 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 1 years both funds cover.
ENHU vs VYM Performance
iShares Enhanced Large Cap Core Active ETF (ENHU) 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 ENHU returned +12.25% while VYM returned +18.73%. Year to date, ENHU is up 11.34% versus a gain of 14.91% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ENHU has been the more volatile fund, with annualized monthly volatility of 13.3% compared with 11.9% 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 -9.0% for ENHU and -6.7% 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 0.55. They move together some of the time, and apart the rest.
Fees and Cost Over Time
ENHU charges 0.22% per year while VYM charges 0.04%. On a $10,000 position that is $22 vs $4 annually, a gap of $18 per year that compounds over a long holding period. On income, ENHU currently yields 0.74% against 2.23% for VYM.
Holdings Overlap
30.1% of ENHU's money is in holdings VYM also owns. 67.4% of VYM's money is in holdings ENHU also owns.
The two portfolios partly overlap.
The two holdings books were reported 46 days apart, ENHU as of Oct 16, 2026 and VYM as of Aug 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
144 positions in common, counted across the 351 positions we hold weights for in ENHU and 602 in VYM, against full books of 708 and 610.
What only one of them owns
Our book lists 434 positions for VYM that do not appear in our book for ENHU (31.3% of the fund), and 192 for ENHU that do not appear in VYM (69.1%).
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
| Stock | Weight in ENHU | Weight in VYM | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 2.35% | 6.94% | 4.59% |
| JPMJpmorgan Chase | 1.11% | 3.83% | 2.72% |
| JNJJohnson & Johnson - Common | 0.66% | 2.58% | 1.92% |
| XOMExxonmobil Corp. | 0.03% | 2.70% | 2.67% |
| ABBVAbbvie Inc. | 0.84% | 1.83% | 0.99% |
| BACBank of America Corp.: Financials | 0.65% | 1.65% | 1.00% |
| CVXChevron Corp | 0.70% | 1.54% | 0.84% |
| CSCOCisco Systems Inc. - Ordinary Shares | 0.34% | 1.76% | 1.42% |
| KOCoca Cola Co. | 0.56% | 1.39% | 0.83% |
| UNHUnitedhealth Group, Inc. | 0.48% | 1.42% | 0.94% |
67.4% of VYM is already inside ENHU.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ENHU or VYM?
ENHU has an expense ratio of 0.22% while VYM charges 0.04%. VYM is the cheaper option, by $18 a year on a $10,000 investment.
Which performed better, ENHU or VYM?
Over the past year ENHU returned +12.25% vs +18.73% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), ENHU annualized +12.78% vs +19.41% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ENHU or VYM?
ENHU has been the more volatile fund at 13.3% annualized versus 11.9% for VYM. Worst drawdown: ENHU -9.0% vs VYM -6.7%.
Should I hold both ENHU and VYM?
ENHU and VYM have a monthly-return correlation of 0.55, 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 ENHU and VYM?
67.4% of VYM's money is in holdings ENHU also owns. 67.4% of VYM's is in holdings ENHU also owns. They hold 144 positions in common, counted across the 351 positions we hold weights for in ENHU and 602 in VYM.
Which pays a higher dividend, ENHU or VYM?
ENHU yields 0.74% while VYM yields 2.23%, so VYM currently pays the higher dividend yield.
Is VYM better than ENHU?
VYM has a lower expense ratio. VYM led over 1Y and the full window. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 38.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.