EWQ vs VYM
iShares MSCI France 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 616 holdings.
Side-by-Side Comparison
| Metric | EWQ | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.04% | |
| AUM | $340M | $81.6B | |
| Dividend Yield | 2.82% | 2.24% | |
| Holdings | 61 | 616 | |
| YTD Return | +3.49% | +14.66% | |
| 1Y Return | +7.18% | +22.16% | |
| 3Y Return (annualized) | +10.20% | +18.72% | |
| 5Y Return (annualized) | +7.38% | +12.18% | |
| Volatility (annualized) | 20.6% | 14.6% | |
| Max Drawdown | -64.0% | -58.8% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 12, 1996 | Nov 10, 2006 |
EWQ vs VYM Performance
iShares MSCI France ETF (EWQ) 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 EWQ returned +7.18% while VYM returned +22.16%. Year to date, EWQ is up 3.49% versus a gain of 14.66% for VYM.
Over three years, EWQ compounded at +10.20% per year against +18.72% for VYM; over five years the annualized figures are +7.38% and +12.18% respectively. Across the full 20-year window we track, VYM has the edge at +7.01% annualized vs +4.75%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EWQ has been the more volatile fund, with annualized monthly volatility of 20.6% 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 -64.0% for EWQ 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 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
EWQ charges 0.50% per year while VYM charges 0.04%. On a $10,000 position that is $50 vs $4 annually, a gap of $46 per year that compounds over a long holding period. On income, EWQ currently yields 2.82% against 2.24% for VYM.
Holdings Overlap
Frequently Asked Questions
Which is cheaper, EWQ or VYM?
EWQ has an expense ratio of 0.50% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $46 per year of difference.
Which performed better, EWQ or VYM?
Over the past year EWQ returned +7.18% vs +22.16% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (20 years), EWQ annualized +4.75% vs +7.01% for VYM. Past performance does not guarantee future results.
Which is riskier, EWQ or VYM?
EWQ has been the more volatile fund at 20.6% annualized versus 14.6% for VYM. Worst drawdown: EWQ -64.0% vs VYM -58.8%.
Should I hold both EWQ and VYM?
EWQ and VYM have a monthly-return correlation of 0.80, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EWQ and VYM?
EWQ and VYM share 2 common holdings with a 0.1% weight overlap. Combined, they hold 658 unique securities.
Which pays a higher dividend, EWQ or VYM?
EWQ yields 2.82% while VYM yields 2.24%, so EWQ currently pays the higher dividend yield.
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