EWU vs VYM
iShares MSCI United Kingdom ETF vs Vanguard High Dividend Yield ETF
Which is better, EWU or VYM?
Each has led over a different period.
VYM has a lower expense ratio. EWU led over 1Y, 3Y and 5Y, VYM over the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 52.3%.
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 | EWU | VYM |
|---|---|---|
| Expense Ratio | 0.50% | 0.04%Best |
| AUM | $3.8B | $81.6B |
| Dividend Yield | 3.10% | 2.22% |
| Holdings | 74 | 613 |
| YTD Return | +8.28% | +11.71%Best |
| 1Y Return | +17.14%Best | +16.24% |
| 3Y Return (annualized) | +18.17%Best | +17.24% |
| 5Y Return (annualized) | +11.89%Best | +11.86% |
| Volatility (annualized) | 17.8% | 14.6%Best |
| Max Drawdown | -66.9% | -58.8%Best |
| $10,000 over 5 years | $17,537Best | $17,514 |
| Top 10 Weight | 52.3% | 26.1%Best |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Mar 12, 1996 | Nov 10, 2006 |
Volatility and max drawdown are measured over the window both funds cover: Nov 16, 2006 to Sep 16, 2026 (19.8 years).
EWU 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 19.8 years both funds cover.
EWU vs VYM Performance
iShares MSCI United Kingdom ETF (EWU) 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 EWU returned +17.14% while VYM returned +16.24%. Year to date, EWU is up 8.28% versus a gain of 11.71% for VYM.
Over three years, EWU compounded at +18.17% per year against +17.24% for VYM; over five years the annualized figures are +11.89% and +11.86% respectively. Across the full 20-year window we track, VYM has the edge at +6.84% annualized vs +1.19%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EWU has been the more volatile fund, with annualized monthly volatility of 17.8% 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 -66.9% for EWU and -58.8% 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
EWU 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, EWU currently yields 3.10% against 2.22% for VYM.
Holdings Overlap
We hold position weights for 70 holdings in EWU and 557 in VYM, totalling 99.8% and 99.2% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 70 positions we hold weights for in EWU and 557 in VYM, against full books of 74 and 613.
What only one of them owns
Our book lists 528 positions for VYM that do not appear in our book for EWU (97.1% of the fund), and 4 for EWU that do not appear in VYM (8.6%).
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.
You are not choosing between two funds in isolation.
Whichever of EWU 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, EWU or VYM?
EWU has an expense ratio of 0.50% while VYM charges 0.04%. VYM is the cheaper option, by $46 a year on a $10,000 investment.
Which performed better, EWU or VYM?
Over the past year EWU returned +17.14% vs +16.24% for VYM, so EWU leads on 1-year performance. Over the longest common window we track (20 years), EWU annualized +1.19% vs +6.84% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EWU or VYM?
EWU has been the more volatile fund at 17.8% annualized versus 14.6% for VYM. Worst drawdown: EWU -66.9% vs VYM -58.8%.
Should I hold both EWU and VYM?
EWU 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, EWU or VYM?
EWU yields 3.10% while VYM yields 2.22%, so EWU currently pays the higher dividend yield.
Is VYM better than EWU?
VYM has a lower expense ratio. EWU led over 1Y, 3Y and 5Y, VYM over the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 52.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.