IBDW vs VYM

IBDW vs VYM

Which is better, IBDW or VYM?

VYM has been ahead.

VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y 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

MetricIBDWVYM
Expense Ratio0.10%0.04%Best
AUM$2.6B$81.6B
Dividend Yield4.82%2.22%
Holdings624613
YTD Return-1.66%+10.23%Best
1Y Return-0.68%+14.28%Best
3Y Return (annualized)+6.13%+17.50%Best
5Y Return (annualized)-0.19%+11.60%Best
Volatility (annualized)8.2%Best13.6%
Max Drawdown-23.9%-15.8%Best
$10,000 over 5 years$9,905$17,311Best
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryFixed IncomeEquity
Style-Large Cap Value
InceptionJun 22, 2021Nov 10, 2006

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jun 24, 2021 to Sep 23, 2026 (5.2 years).

IBDW 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 5.2 years both funds cover.

IBDW vs VYM Performance

iShares iBonds Dec 2031 Term Corporate ETF (IBDW) 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 IBDW returned -0.68% while VYM returned +14.28%. Year to date, IBDW is down 1.66% versus a gain of 10.23% for VYM.

Over three years, IBDW compounded at +6.13% per year against +17.50% for VYM; over five years the annualized figures are -0.19% and +11.60% respectively.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 13.6% compared with 8.2% for IBDW. 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 -23.9% for IBDW 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 0.62. They move together some of the time, and apart the rest.

Fees and Cost Over Time

IBDW charges 0.10% per year while VYM charges 0.04%. On a $10,000 position that is $10 vs $4 annually, a gap of $6 per year that compounds over a long holding period. On income, IBDW currently yields 4.82% against 2.22% for VYM.

Holdings Overlap

We hold position weights for 421 holdings in IBDW and 557 in VYM, totalling 65.9% 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 421 positions we hold weights for in IBDW and 557 in VYM, against full books of 624 and 613.

You are not choosing between two funds in isolation.

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

IBDWVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IBDW or VYM?

IBDW has an expense ratio of 0.10% while VYM charges 0.04%. VYM is the cheaper option, by $6 a year on a $10,000 investment.

Which performed better, IBDW or VYM?

Over the past year IBDW returned -0.68% 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, IBDW or VYM?

VYM has been the more volatile fund at 13.6% annualized versus 8.2% for IBDW. Worst drawdown: IBDW -23.9% vs VYM -15.8%.

Should I hold both IBDW and VYM?

IBDW and VYM have a monthly-return correlation of 0.62, 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, IBDW or VYM?

IBDW yields 4.82% while VYM yields 2.22%, so IBDW currently pays the higher dividend yield.

Is VYM better than IBDW?

VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.