IBUY vs VYM
Amplify Online Retail ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | IBUY | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.04% | |
| AUM | $129M | $81.6B | |
| Dividend Yield | 0.43% | 2.24% | |
| Holdings | 85 | 616 | |
| YTD Return | +0.06% | +15.60% | |
| 1Y Return | +1.81% | +23.48% | |
| 3Y Return (annualized) | +17.10% | +19.07% | |
| 5Y Return (annualized) | -7.59% | +12.50% | |
| Volatility (annualized) | 28.9% | 14.6% | |
| Max Drawdown | -73.0% | -58.8% | |
| Fund Family | Amplify ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 19, 2016 | Nov 10, 2006 |
IBUY vs VYM Performance
Amplify Online Retail ETF (IBUY) is a ETF from Amplify ETFs and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year IBUY returned +1.81% while VYM returned +23.48%. Year to date, IBUY is up 0.06% versus a gain of 15.60% for VYM.
Over three years, IBUY compounded at +17.10% per year against +19.07% for VYM; over five years the annualized figures are -7.59% and +12.50% respectively. Across the full 10-year window we track, IBUY has the edge at +11.03% annualized vs +7.05%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IBUY has been the more volatile fund, with annualized monthly volatility of 28.9% compared with 14.6% for VYM. 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 -73.0% for IBUY and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.61. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
IBUY charges 0.65% per year while VYM charges 0.04%. On a $10,000 position that is $65 vs $4 annually, a gap of $61 per year that compounds over a long holding period. On income, IBUY currently yields 0.43% against 2.24% for VYM.
Holdings Overlap
IBUY and VYM share 11 holdings out of 675 unique holdings combined, representing a 1.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IBUY or VYM?
IBUY has an expense ratio of 0.65% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $61 per year of difference.
Which performed better, IBUY or VYM?
Over the past year IBUY returned +1.81% vs +23.48% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (10 years), IBUY annualized +11.03% vs +7.05% for VYM. Past performance does not guarantee future results.
Which is riskier, IBUY or VYM?
IBUY has been the more volatile fund at 28.9% annualized versus 14.6% for VYM. Worst drawdown: IBUY -73.0% vs VYM -58.8%.
Should I hold both IBUY and VYM?
IBUY and VYM have a monthly-return correlation of 0.61, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IBUY and VYM?
IBUY and VYM share 11 common holdings with a 1.7% weight overlap. Combined, they hold 675 unique securities.
Which pays a higher dividend, IBUY or VYM?
IBUY yields 0.43% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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