EWJV vs VYM
iShares MSCI Japan Value ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. EWJV delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | EWJV | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.15% | 0.04% | |
| AUM | $783M | $81.6B | |
| Dividend Yield | 4.74% | 2.24% | |
| Holdings | 115 | 616 | |
| YTD Return | +18.05% | +15.60% | |
| 1Y Return | +27.68% | +23.48% | |
| 3Y Return (annualized) | +25.12% | +19.07% | |
| 5Y Return (annualized) | +15.26% | +12.50% | |
| Volatility (annualized) | 14.6% | 14.6% | |
| Max Drawdown | -31.5% | -58.8% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 5, 2019 | Nov 10, 2006 |
EWJV vs VYM Performance
iShares MSCI Japan Value ETF (EWJV) 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 EWJV returned +27.68% while VYM returned +23.48%. Year to date, EWJV is up 18.05% versus a gain of 15.60% for VYM.
Over three years, EWJV compounded at +25.12% per year against +19.07% for VYM; over five years the annualized figures are +15.26% and +12.50% respectively. Across the full 8-year window we track, EWJV has the edge at +11.84% annualized vs +7.05%. 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 14.6% for EWJV. 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 -31.5% for EWJV 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 0.69. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
EWJV charges 0.15% per year while VYM charges 0.04%. On a $10,000 position that is $15 vs $4 annually, a gap of $11 per year that compounds over a long holding period. On income, EWJV currently yields 4.74% against 2.24% for VYM.
Holdings Overlap
EWJV and VYM share 0 holdings out of 713 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, EWJV or VYM?
EWJV has an expense ratio of 0.15% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $11 per year of difference.
Which performed better, EWJV or VYM?
Over the past year EWJV returned +27.68% vs +23.48% for VYM, so EWJV leads on 1-year performance. Over the longest common window we track (8 years), EWJV annualized +11.84% vs +7.05% for VYM. Past performance does not guarantee future results.
Which is riskier, EWJV or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 14.6% for EWJV. Worst drawdown: EWJV -31.5% vs VYM -58.8%.
Should I hold both EWJV and VYM?
EWJV and VYM have a monthly-return correlation of 0.69, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EWJV and VYM?
EWJV and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 713 unique securities.
Which pays a higher dividend, EWJV or VYM?
EWJV yields 4.74% while VYM yields 2.24%, so EWJV currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.