IBDY vs VYM

IBDY vs VYM

Which is better, IBDY or VYM?

VYM has been ahead.

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

MetricIBDYVYM
Expense Ratio0.10%0.04%Best
AUM$1.2B$81.6B
Dividend Yield4.95%2.24%
Holdings404613
YTD Return-0.58%+15.29%Best
1Y Return+1.69%+22.23%Best
3Y Return (annualized)+5.96%+18.81%Best
5Y Return (annualized)-+12.14%
Volatility (annualized)6.7%Best10.8%
Max Drawdown-7.5%Best-14.5%
$10,000 over 3.2 years$11,729$17,317Best
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryFixed IncomeEquity
Style-Large Cap Value
InceptionJun 21, 2023Nov 10, 2006

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 3.2 years row, are measured over the window both funds cover: Jun 23, 2023 to Sep 3, 2026 (3.2 years).

IBDY 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 3.2 years both funds cover.

IBDY vs VYM Performance

iShares iBonds Dec 2033 Term Corporate ETF (IBDY) 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 IBDY returned +1.69% while VYM returned +22.23%. Year to date, IBDY is down 0.58% versus a gain of 15.29% for VYM.

Over three years, IBDY compounded at +5.96% per year against +18.81% 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 10.8% compared with 6.7% for IBDY. 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 -7.5% for IBDY and -14.5% 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 0.69. They move together some of the time, and apart the rest.

Fees and Cost Over Time

IBDY 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, IBDY currently yields 4.95% against 2.24% for VYM.

Holdings Overlap

VYM already in IBDY0.7%

At least 0.7% of VYM's money is in holdings IBDY also owns.

Stated as a floor: for IBDY, our book for it covers 75.0% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

We cannot see either book well enough to say how much of this pair is duplicated.

1 positions in common, counted across the 317 positions we hold weights for in IBDY and 603 in VYM, against full books of 404 and 613.

Top Shared Holdings

StockWeight in IBDYWeight in VYMDifference
DIS 6.55 03/15/33Walt Disney Co/the0.08%0.71%0.63%

You are not choosing between two funds in isolation.

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

IBDYVYM

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Frequently Asked Questions

Which is cheaper, IBDY or VYM?

IBDY 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, IBDY or VYM?

Over the past year IBDY returned +1.69% vs +22.23% 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, IBDY or VYM?

VYM has been the more volatile fund at 10.8% annualized versus 6.7% for IBDY. Worst drawdown: IBDY -7.5% vs VYM -14.5%.

Should I hold both IBDY and VYM?

IBDY and VYM have a monthly-return correlation of 0.69, 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, IBDY or VYM?

IBDY yields 4.95% while VYM yields 2.24%, so IBDY currently pays the higher dividend yield.

Is VYM better than IBDY?

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.