HIMU vs VOO

HIMU vs VOO

Which is better, HIMU or VOO?

High Yield Bond against Large Cap Blend.

VOO has a lower expense ratio. VOO led over 1Y and the full window.

Lower Fees: VOOHigher Returns: VOO

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

MetricHIMUVOO
Expense Ratio0.39%0.03%Best
AUM$2.5B$997.4B
Dividend Yield5.27%1.04%
Holdings909509
YTD Return-3.98%+12.37%Best
1Y Return-3.66%+16.61%Best
3Y Return (annualized)-+21.37%
5Y Return (annualized)-+13.49%
Volatility (annualized)6.1%Best13.2%
Max Drawdown-8.0%Best-18.7%
$10,000 over 1.6 years$9,674$12,849Best
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryFixed IncomeEquity
StyleHigh Yield BondLarge Cap Blend
InceptionFeb 7, 2025Sep 7, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Feb 10, 2025 to Sep 18, 2026 (1.6 years).

HIMU vs VOO 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 1.6 years both funds cover.

HIMU vs VOO Performance

iShares High Yield Muni Active ETF (HIMU) is an ETF from iShares by BlackRock (US) and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year HIMU returned -3.66% while VOO returned +16.61%. Year to date, HIMU is down 3.98% versus a gain of 12.37% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 13.2% compared with 6.1% for HIMU. 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 -8.0% for HIMU and -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.53. They move together some of the time, and apart the rest.

Fees and Cost Over Time

HIMU charges 0.39% per year while VOO charges 0.03%. On a $10,000 position that is $39 vs $3 annually, a gap of $36 per year that compounds over a long holding period. On income, HIMU currently yields 5.27% against 1.04% for VOO.

Holdings Overlap

We hold position weights for 217 holdings in HIMU and 494 in VOO, totalling 37.2% and 99.5% 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 217 positions we hold weights for in HIMU and 494 in VOO, against full books of 909 and 509.

You are not choosing between two funds in isolation.

Whichever of HIMU and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

HIMUVOO

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Frequently Asked Questions

Which is cheaper, HIMU or VOO?

HIMU has an expense ratio of 0.39% while VOO charges 0.03%. VOO is the cheaper option, by $36 a year on a $10,000 investment.

Which performed better, HIMU or VOO?

Over the past year HIMU returned -3.66% vs +16.61% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), HIMU annualized -2.05% vs +16.96% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, HIMU or VOO?

VOO has been the more volatile fund at 13.2% annualized versus 6.1% for HIMU. Worst drawdown: HIMU -8.0% vs VOO -18.7%.

Should I hold both HIMU and VOO?

HIMU and VOO have a monthly-return correlation of 0.53, 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, HIMU or VOO?

HIMU yields 5.27% while VOO yields 1.04%, so HIMU currently pays the higher dividend yield.

Is VOO better than HIMU?

VOO has a lower expense ratio. VOO led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.