EVMT vs VYM
EVMT vs VYM
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. EVMT delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | EVMT | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.59% | 0.04% | |
| AUM | $7M | $79.0B | |
| Dividend Yield | 11.54% | 2.86% | |
| Holdings | 15 | 568 | |
| YTD Return | +5.26% | +15.80% | |
| 1Y Return | +29.45% | +26.12% | |
| 3Y Return (annualized) | +2.25% | +18.25% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | 19.9% | 14.6% | |
| Max Drawdown | -48.3% | -58.8% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Commodity | Equity | |
| Inception | Apr 27, 2022 | Nov 10, 2006 |
EVMT vs VYM Performance
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (EVMT) is a ETF from Invesco (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year EVMT returned +29.45% while VYM returned +26.12%. Year to date, EVMT is up 5.26% versus a gain of 15.80% for VYM.
Over three years, EVMT compounded at +2.25% per year against +18.25% for VYM. Across the full 4-year window we track, VYM has the edge at +7.07% annualized vs -7.20%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EVMT has been the more volatile fund, with annualized monthly volatility of 19.9% 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 -48.3% for EVMT 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 0.36. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
EVMT 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, EVMT currently yields 11.54% against 2.86% for VYM.
Holdings Overlap
EVMT 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, EVMT or VYM?
EVMT 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, EVMT or VYM?
Over the past year EVMT returned +29.45% vs +26.12% for VYM, so EVMT leads on 1-year performance. Over the longest common window we track (4 years), EVMT annualized -7.20% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, EVMT or VYM?
EVMT has been the more volatile fund at 19.9% annualized versus 14.6% for VYM. Worst drawdown: EVMT -48.3% vs VYM -58.8%.
Should I hold both EVMT and VYM?
EVMT and VYM have a monthly-return correlation of 0.36, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EVMT and VYM?
EVMT and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 559 unique securities.
Which pays a higher dividend, EVMT or VYM?
EVMT yields 11.54% while VYM yields 2.86%, so EVMT currently pays the higher dividend yield.
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