ERET vs VYM
iShares Environmentally Aware Real Estate ETF vs Vanguard High Dividend Yield ETF
Which is better, ERET or VYM?
Mid Cap Blend against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y, 3Y and the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 35.7%.
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 | ERET | VYM |
|---|---|---|
| Expense Ratio | 0.30% | 0.04%Best |
| AUM | $14M | $81.6B |
| Dividend Yield | 3.36% | 2.22% |
| Holdings | 355 | 613 |
| YTD Return | +5.98% | +13.15%Best |
| 1Y Return | +6.46% | +17.82%Best |
| 3Y Return (annualized) | +8.70% | +17.99%Best |
| 5Y Return (annualized) | - | +12.16% |
| Volatility (annualized) | 16.0% | 11.4%Best |
| Max Drawdown | -20.3% | -14.5%Best |
| $10,000 over 3.8 years | $12,831 | $16,305Best |
| Top 10 Weight | 35.7% | 25.9%Best |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Blend | Large Cap Value |
| Inception | Nov 15, 2022 | Nov 10, 2006 |
Volatility and max drawdown, and the $10,000 over 3.8 years row, are measured over the window both funds cover: Nov 18, 2022 to Sep 10, 2026 (3.8 years).
ERET 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 3.8 years both funds cover.
ERET vs VYM Performance
iShares Environmentally Aware Real Estate ETF (ERET) 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 ERET returned +6.46% while VYM returned +17.82%. Year to date, ERET is up 5.98% versus a gain of 13.15% for VYM.
Over three years, ERET compounded at +8.70% per year against +17.99% for VYM. Across the full 4-year window we track, VYM has the edge at +13.73% annualized vs +6.78%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ERET has been the more volatile fund, with annualized monthly volatility of 16.0% compared with 11.4% 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 -20.3% for ERET 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 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ERET charges 0.30% per year while VYM charges 0.04%. On a $10,000 position that is $30 vs $4 annually, a gap of $26 per year that compounds over a long holding period. On income, ERET currently yields 3.36% against 2.22% for VYM.
Holdings Overlap
0.1% of ERET's money is in holdings VYM also owns. 0.3% of VYM's money is in holdings ERET also owns.
We cannot see either book well enough to say how much of this pair is duplicated.
1 positions in common, counted across the 331 positions we hold weights for in ERET and 603 in VYM, against full books of 355 and 613.
What only one of them owns
Our book lists 567 positions for VYM that do not appear in our book for ERET (97.2% of the fund), and 91 for ERET that do not appear in VYM (58.8%).
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 ERET | Weight in VYM | Difference |
|---|---|---|---|
| SRESempra Energy | 0.09% | 0.25% | 0.16% |
You are not choosing between two funds in isolation.
Whichever of ERET and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ERET or VYM?
ERET has an expense ratio of 0.30% while VYM charges 0.04%. VYM is the cheaper option, by $26 a year on a $10,000 investment.
Which performed better, ERET or VYM?
Over the past year ERET returned +6.46% vs +17.82% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (4 years), ERET annualized +6.78% vs +13.73% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ERET or VYM?
ERET has been the more volatile fund at 16.0% annualized versus 11.4% for VYM. Worst drawdown: ERET -20.3% vs VYM -14.5%.
Should I hold both ERET and VYM?
ERET and VYM have a monthly-return correlation of 0.83, 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, ERET or VYM?
ERET yields 3.36% while VYM yields 2.22%, so ERET currently pays the higher dividend yield.
Is VYM better than ERET?
VYM has a lower expense ratio. VYM led over 1Y, 3Y and the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 35.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.