IDNA vs VYM
iShares Genomics Immunology and Healthcare ETF vs Vanguard High Dividend Yield ETF
Which is better, IDNA or VYM?
Mid Cap Growth against Large Cap Value.
VYM has a lower expense ratio. IDNA led over 1Y and 3Y, VYM over 5Y and the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 43.5%.
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
| Metric | IDNA | VYM |
|---|---|---|
| Expense Ratio | 0.47% | 0.04%Best |
| AUM | $257M | $81.6B |
| Dividend Yield | 0.86% | 2.24% |
| Holdings | 62 | 613 |
| YTD Return | +52.32%Best | +14.82% |
| 1Y Return | +78.00%Best | +20.84% |
| 3Y Return (annualized) | +22.29%Best | +18.64% |
| 5Y Return (annualized) | -5.36% | +12.28%Best |
| Volatility (annualized) | 26.0% | 15.1%Best |
| Max Drawdown | -68.3% | -35.7%Best |
| $10,000 over 5 years | $7,592 | $17,845Best |
| Top 10 Weight | 43.5% | 25.9%Best |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Large Cap Value |
| Inception | Jun 11, 2019 | Nov 10, 2006 |
Volatility and max drawdown are measured over the window both funds cover: Jun 13, 2019 to Sep 4, 2026 (7.2 years).
IDNA 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 7.2 years both funds cover.
IDNA vs VYM Performance
iShares Genomics Immunology and Healthcare ETF (IDNA) 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 IDNA returned +78.00% while VYM returned +20.84%. Year to date, IDNA is up 52.32% versus a gain of 14.82% for VYM.
Over three years, IDNA compounded at +22.29% per year against +18.64% for VYM; over five years the annualized figures are -5.36% and +12.28% respectively. Across the full 7-year window we track, VYM has the edge at +11.63% annualized vs +7.40%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IDNA has been the more volatile fund, with annualized monthly volatility of 26.0% compared with 15.1% 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 -68.3% for IDNA 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 0.47. They move together some of the time, and apart the rest.
Fees and Cost Over Time
IDNA charges 0.47% per year while VYM charges 0.04%. On a $10,000 position that is $47 vs $4 annually, a gap of $43 per year that compounds over a long holding period. On income, IDNA currently yields 0.86% against 2.24% for VYM.
Holdings Overlap
3.7% of IDNA's money is in holdings VYM also owns. 2.0% of VYM's money is in holdings IDNA also owns.
IDNA and VYM share little of their money.
2 positions in common, counted across the 50 positions we hold weights for in IDNA and 603 in VYM, against full books of 62 and 613.
What only one of them owns
Our book lists 568 positions for VYM that do not appear in our book for IDNA (95.5% of the fund), and 31 for IDNA that do not appear in VYM (60.8%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of IDNA and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, IDNA or VYM?
IDNA has an expense ratio of 0.47% while VYM charges 0.04%. VYM is the cheaper option, by $43 a year on a $10,000 investment.
Which performed better, IDNA or VYM?
Over the past year IDNA returned +78.00% vs +20.84% for VYM, so IDNA leads on 1-year performance. Over the longest common window we track (7 years), IDNA annualized +7.40% vs +11.63% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IDNA or VYM?
IDNA has been the more volatile fund at 26.0% annualized versus 15.1% for VYM. Worst drawdown: IDNA -68.3% vs VYM -35.7%.
Should I hold both IDNA and VYM?
IDNA and VYM have a monthly-return correlation of 0.47, 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 IDNA and VYM?
3.7% of IDNA's money is in holdings VYM also owns. 2.0% of VYM's is in holdings IDNA also owns. They hold 2 positions in common, counted across the 50 positions we hold weights for in IDNA and 603 in VYM.
Which pays a higher dividend, IDNA or VYM?
IDNA yields 0.86% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
Is VYM better than IDNA?
VYM has a lower expense ratio. IDNA led over 1Y and 3Y, VYM over 5Y and the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 43.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.