EUHY vs VYM
iShares Euro High Yield Corporate Bond USD Hedged 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 | EUHY | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.04% | |
| AUM | $240M | $79.0B | |
| Dividend Yield | 5.31% | 2.86% | |
| Holdings | 403 | 568 | |
| YTD Return | +0.07% | +16.53% | |
| 1Y Return | -3.21% | +25.03% | |
| 3Y Return (annualized) | +4.04% | +18.54% | |
| 5Y Return (annualized) | -0.93% | +12.25% | |
| Volatility (annualized) | 10.9% | 14.6% | |
| Max Drawdown | -36.3% | -58.8% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Apr 3, 2012 | Nov 10, 2006 |
EUHY vs VYM Performance
iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) 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 EUHY returned -3.21% while VYM returned +25.03%. Year to date, EUHY is up 0.07% versus a gain of 16.53% for VYM.
Over three years, EUHY compounded at +4.04% per year against +18.54% for VYM; over five years the annualized figures are -0.93% and +12.25% respectively. Across the full 14-year window we track, VYM has the edge at +7.10% annualized vs +0.47%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 10.9% for EUHY. 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 -36.3% for EUHY 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 0.63. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
EUHY charges 0.35% per year while VYM charges 0.04%. On a $10,000 position that is $35 vs $4 annually, a gap of $31 per year that compounds over a long holding period. On income, EUHY currently yields 5.31% against 2.86% for VYM.
Holdings Overlap
EUHY and VYM share 0 holdings out of 559 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, EUHY or VYM?
EUHY has an expense ratio of 0.35% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $31 per year of difference.
Which performed better, EUHY or VYM?
Over the past year EUHY returned -3.21% vs +25.03% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (14 years), EUHY annualized +0.47% vs +7.10% for VYM. Past performance does not guarantee future results.
Which is riskier, EUHY or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 10.9% for EUHY. Worst drawdown: EUHY -36.3% vs VYM -58.8%.
Should I hold both EUHY and VYM?
EUHY and VYM have a monthly-return correlation of 0.63, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EUHY and VYM?
EUHY and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 559 unique securities.
Which pays a higher dividend, EUHY or VYM?
EUHY yields 5.31% while VYM yields 2.86%, so EUHY currently pays the higher dividend yield.
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