IDMO vs VYM
Invesco S&P International Developed Momentum 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 | IDMO | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.25% | 0.04% | |
| AUM | $4.3B | $81.6B | |
| Dividend Yield | 3.30% | 2.24% | |
| Holdings | 203 | 616 | |
| YTD Return | +13.99% | +16.42% | |
| 1Y Return | +23.75% | +24.22% | |
| 3Y Return (annualized) | +27.22% | +19.03% | |
| 5Y Return (annualized) | +16.06% | +12.21% | |
| Volatility (annualized) | 17.3% | 14.6% | |
| Max Drawdown | -40.6% | -58.8% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 23, 2012 | Nov 10, 2006 |
IDMO vs VYM Performance
Invesco S&P International Developed Momentum ETF (IDMO) is a ETF from Invesco (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year IDMO returned +23.75% while VYM returned +24.22%. Year to date, IDMO is up 13.99% versus a gain of 16.42% for VYM.
Over three years, IDMO compounded at +27.22% per year against +19.03% for VYM; over five years the annualized figures are +16.06% and +12.21% respectively. Across the full 15-year window we track, IDMO has the edge at +7.67% annualized vs +7.10%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IDMO has been the more volatile fund, with annualized monthly volatility of 17.3% 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 -40.6% for IDMO 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 0.70. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IDMO charges 0.25% per year while VYM charges 0.04%. On a $10,000 position that is $25 vs $4 annually, a gap of $21 per year that compounds over a long holding period. On income, IDMO currently yields 3.30% against 2.24% for VYM.
Holdings Overlap
IDMO and VYM share 0 holdings out of 792 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IDMO or VYM?
IDMO has an expense ratio of 0.25% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $21 per year of difference.
Which performed better, IDMO or VYM?
Over the past year IDMO returned +23.75% vs +24.22% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (15 years), IDMO annualized +7.67% vs +7.10% for VYM. Past performance does not guarantee future results.
Which is riskier, IDMO or VYM?
IDMO has been the more volatile fund at 17.3% annualized versus 14.6% for VYM. Worst drawdown: IDMO -40.6% vs VYM -58.8%.
Should I hold both IDMO and VYM?
IDMO and VYM have a monthly-return correlation of 0.70, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IDMO and VYM?
IDMO and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 792 unique securities.
Which pays a higher dividend, IDMO or VYM?
IDMO yields 3.30% while VYM yields 2.24%, so IDMO currently pays the higher dividend yield.
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