IDEV vs VYM

IDEV vs VYM

Which is better, IDEV or VYM?

Large Cap Blend against Large Cap Value.

IDEV led over 1Y and 3Y, VYM over 5Y and the full window.

Lower Fees: TiedHigher Returns: split

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

MetricIDEVVYM
Expense Ratio0.04%Tie0.04%Tie
AUM$32.7B$81.6B
Dividend Yield3.15%2.24%
Holdings2,344613
YTD Return+13.21%+14.33%Best
1Y Return+20.94%Best+20.01%
3Y Return (annualized)+18.72%Best+18.43%
5Y Return (annualized)+8.92%+12.16%Best
Volatility (annualized)15.3%14.5%Best
Max Drawdown-38.4%-35.7%Best
$10,000 over 5 years$15,330$17,750Best
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionMar 21, 2017Nov 10, 2006

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Mar 23, 2017 to Sep 8, 2026 (9.5 years).

IDEV 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 9.5 years both funds cover.

IDEV vs VYM Performance

iShares Core MSCI International Developed Markets ETF (IDEV) 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 IDEV returned +20.94% while VYM returned +20.01%. Year to date, IDEV is up 13.21% versus a gain of 14.33% for VYM.

Over three years, IDEV compounded at +18.72% per year against +18.43% for VYM; over five years the annualized figures are +8.92% and +12.16% respectively. Across the full 10-year window we track, VYM has the edge at +10.07% annualized vs +8.34%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IDEV has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 14.5% 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 -38.4% for IDEV and -35.7% 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 0.86. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IDEV charges 0.04% per year while VYM charges 0.04%. On a $10,000 position that is $4 vs $4 annually. On income, IDEV currently yields 3.15% against 2.24% for VYM.

Holdings Overlap

VYM already in IDEV1.3%

At least 1.3% of VYM's money is in holdings IDEV also owns.

Stated as a floor: for IDEV, our book for it covers 87.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

VYM and IDEV share little of their money.

1 positions in common, counted across the 1,326 positions we hold weights for in IDEV and 602 in VYM, against full books of 2,344 and 613.

Top Shared Holdings

StockWeight in IDEVWeight in VYMDifference
MRKMerck & Co. Inc.0.07%1.32%1.25%

You are not choosing between two funds in isolation.

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

IDEVVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IDEV or VYM?

IDEV has an expense ratio of 0.04% while VYM charges 0.04%. At the precision these are quoted to, they cost the same.

Which performed better, IDEV or VYM?

Over the past year IDEV returned +20.94% vs +20.01% for VYM, so IDEV leads on 1-year performance. Over the longest common window we track (10 years), IDEV annualized +8.34% vs +10.07% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IDEV or VYM?

IDEV has been the more volatile fund at 15.3% annualized versus 14.5% for VYM. Worst drawdown: IDEV -38.4% vs VYM -35.7%.

Should I hold both IDEV and VYM?

IDEV and VYM have a monthly-return correlation of 0.86, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between IDEV and VYM?

At least 1.3% of VYM's money is in holdings IDEV also owns. Our book for IDEV is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 1,326 positions we hold weights for in IDEV and 602 in VYM.

Which pays a higher dividend, IDEV or VYM?

IDEV yields 3.15% while VYM yields 2.24%, so IDEV currently pays the higher dividend yield.

Is VYM better than IDEV?

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