HYBL vs VYM

HYBL vs VYM

Which is better, HYBL or VYM?

High Yield Bond against Large Cap Value.

VYM has a lower expense ratio. VYM led over 1Y, 3Y and the full window.

Lower Fees: VYMHigher Returns: VYM

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

MetricHYBLVYM
Expense Ratio0.70%0.04%Best
AUM$576M$81.6B
Dividend Yield6.99%2.22%
Holdings631613
YTD Return-2.49%+10.23%Best
1Y Return-0.73%+14.28%Best
3Y Return (annualized)+6.46%+17.50%Best
5Y Return (annualized)-+11.60%
Volatility (annualized)5.2%Best13.9%
Max Drawdown-8.5%Best-15.8%
$10,000 over 4.6 years$12,234$16,256Best
Fund FamilyState Street Investment ManagementVanguard (US)
CategoryFixed IncomeEquity
StyleHigh Yield BondLarge Cap Value
InceptionFeb 16, 2022Nov 10, 2006

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 4.6 years row, are measured over the window both funds cover: Feb 17, 2022 to Sep 23, 2026 (4.6 years).

HYBL 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 4.6 years both funds cover.

HYBL vs VYM Performance

State Street Blackstone High Income ETF (HYBL) is an ETF from State Street Investment Management and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year HYBL returned -0.73% while VYM returned +14.28%. Year to date, HYBL is down 2.49% versus a gain of 10.23% for VYM.

Over three years, HYBL compounded at +6.46% per year against +17.50% for VYM.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 13.9% compared with 5.2% for HYBL. 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 -8.5% for HYBL and -15.8% 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 0.74. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

HYBL charges 0.70% per year while VYM charges 0.04%. On a $10,000 position that is $70 vs $4 annually, a gap of $66 per year that compounds over a long holding period. On income, HYBL currently yields 6.99% against 2.22% for VYM.

Holdings Overlap

We hold position weights for 2 holdings in HYBL and 557 in VYM, totalling 0.9% 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 2 positions we hold weights for in HYBL and 557 in VYM, against full books of 631 and 613.

You are not choosing between two funds in isolation.

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

HYBLVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, HYBL or VYM?

HYBL has an expense ratio of 0.70% while VYM charges 0.04%. VYM is the cheaper option, by $66 a year on a $10,000 investment.

Which performed better, HYBL or VYM?

Over the past year HYBL returned -0.73% vs +14.28% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, HYBL or VYM?

VYM has been the more volatile fund at 13.9% annualized versus 5.2% for HYBL. Worst drawdown: HYBL -8.5% vs VYM -15.8%.

Should I hold both HYBL and VYM?

HYBL and VYM have a monthly-return correlation of 0.74, 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, HYBL or VYM?

HYBL yields 6.99% while VYM yields 2.22%, so HYBL currently pays the higher dividend yield.

Is VYM better than HYBL?

VYM has a lower expense ratio. VYM led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.