IBII vs VYM

IBII vs VYM

Which is better, IBII 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

MetricIBIIVYM
Expense Ratio0.10%0.04%Best
AUM$54M$81.6B
Dividend Yield5.22%2.22%
Holdings5613
YTD Return+0.14%+13.15%Best
1Y Return-0.55%+17.82%Best
3Y Return (annualized)+4.96%+17.99%Best
5Y Return (annualized)-+12.16%
Volatility (annualized)5.0%Best10.7%
Max Drawdown-4.7%Best-14.5%
$10,000 over 3 years$11,563$16,724Best
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryFixed IncomeEquity
Style-Large Cap Value
InceptionSep 19, 2023Nov 10, 2006

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 3 years row, are measured over the window both funds cover: Sep 21, 2023 to Sep 10, 2026 (3 years).

IBII 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 years both funds cover.

IBII vs VYM Performance

iShares iBonds Oct 2032 Term TIPS ETF (IBII) 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 IBII returned -0.55% while VYM returned +17.82%. Year to date, IBII is up 0.14% versus a gain of 13.15% for VYM.

Over three years, IBII compounded at +4.96% per year against +17.99% 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 10.7% compared with 5.0% for IBII. 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 -4.7% for IBII 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 0.64. They move together some of the time, and apart the rest.

Fees and Cost Over Time

IBII 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, IBII currently yields 5.22% against 2.22% for VYM.

Holdings Overlap

We hold position weights for 4 holdings in IBII and 603 in VYM, totalling 100.0% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 62 days apart, IBII as of Aug 31, 2026 and VYM as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 4 positions we hold weights for in IBII and 603 in VYM, against full books of 5 and 613.

You are not choosing between two funds in isolation.

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

IBIIVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IBII or VYM?

IBII 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, IBII or VYM?

Over the past year IBII returned -0.55% vs +17.82% 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, IBII or VYM?

VYM has been the more volatile fund at 10.7% annualized versus 5.0% for IBII. Worst drawdown: IBII -4.7% vs VYM -14.5%.

Should I hold both IBII and VYM?

IBII and VYM have a monthly-return correlation of 0.64, 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, IBII or VYM?

IBII yields 5.22% while VYM yields 2.22%, so IBII currently pays the higher dividend yield.

Is VYM better than IBII?

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.