IDE vs VYM
Voya Infrastructure Industrials and Materials Fund 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 | IDE | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.22% | 0.04% | |
| AUM | $174M | $81.6B | |
| Dividend Yield | 8.81% | 2.24% | |
| Holdings | 267 | 616 | |
| YTD Return | +14.13% | +16.42% | |
| 1Y Return | +20.78% | +24.22% | |
| 3Y Return (annualized) | +23.01% | +19.03% | |
| 5Y Return (annualized) | +10.29% | +12.21% | |
| Volatility (annualized) | 19.9% | 14.6% | |
| Max Drawdown | -70.5% | -58.8% | |
| Fund Family | Voya Investment Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 26, 2010 | Nov 10, 2006 |
IDE vs VYM Performance
Voya Infrastructure Industrials and Materials Fund (IDE) is a ETF from Voya Investment Management and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year IDE returned +20.78% while VYM returned +24.22%. Year to date, IDE is up 14.13% versus a gain of 16.42% for VYM.
Over three years, IDE compounded at +23.01% per year against +19.03% for VYM; over five years the annualized figures are +10.29% and +12.21% respectively. Across the full 17-year window we track, VYM has the edge at +7.10% annualized vs +0.74%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IDE has been the more volatile fund, with annualized monthly volatility of 19.9% 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 -70.5% for IDE 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 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IDE charges 1.22% per year while VYM charges 0.04%. On a $10,000 position that is $122 vs $4 annually, a gap of $118 per year that compounds over a long holding period. On income, IDE currently yields 8.81% against 2.24% for VYM.
Holdings Overlap
IDE and VYM share 43 holdings out of 816 unique holdings combined, representing a 13.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IDE or VYM?
IDE has an expense ratio of 1.22% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $118 per year of difference.
Which performed better, IDE or VYM?
Over the past year IDE returned +20.78% vs +24.22% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (17 years), IDE annualized +0.74% vs +7.10% for VYM. Past performance does not guarantee future results.
Which is riskier, IDE or VYM?
IDE has been the more volatile fund at 19.9% annualized versus 14.6% for VYM. Worst drawdown: IDE -70.5% vs VYM -58.8%.
Should I hold both IDE and VYM?
IDE and VYM have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IDE and VYM?
IDE and VYM share 43 common holdings with a 13.3% weight overlap. Combined, they hold 816 unique securities.
Which pays a higher dividend, IDE or VYM?
IDE yields 8.81% while VYM yields 2.24%, so IDE currently pays the higher dividend yield.
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