IDRV vs VYM
iShares Self-Driving EV and Tech 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 558 holdings.
Side-by-Side Comparison
| Metric | IDRV | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.48% | 0.04% | |
| AUM | $124M | $79.0B | |
| Dividend Yield | 1.68% | 2.86% | |
| Holdings | 74 | 568 | |
| YTD Return | -3.08% | +16.78% | |
| 1Y Return | +7.92% | +24.43% | |
| 3Y Return (annualized) | -0.61% | +18.60% | |
| 5Y Return (annualized) | -4.14% | +12.30% | |
| Volatility (annualized) | 28.0% | 14.6% | |
| Max Drawdown | -53.0% | -58.8% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 16, 2019 | Nov 10, 2006 |
IDRV vs VYM Performance
iShares Self-Driving EV and Tech ETF (IDRV) is a ETF from iShares by BlackRock (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year IDRV returned +7.92% while VYM returned +24.43%. Year to date, IDRV is down 3.08% versus a gain of 16.78% for VYM.
Over three years, IDRV compounded at -0.61% per year against +18.60% for VYM; over five years the annualized figures are -4.14% and +12.30% respectively. Across the full 7-year window we track, VYM has the edge at +7.11% annualized vs +6.52%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IDRV has been the more volatile fund, with annualized monthly volatility of 28.0% 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 -53.0% for IDRV 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 0.69. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
IDRV charges 0.48% per year while VYM charges 0.04%. On a $10,000 position that is $48 vs $4 annually, a gap of $44 per year that compounds over a long holding period. On income, IDRV currently yields 1.68% against 2.86% for VYM.
Holdings Overlap
IDRV and VYM share 4 holdings out of 608 unique holdings combined, representing a 0.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IDRV or VYM?
IDRV has an expense ratio of 0.48% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $44 per year of difference.
Which performed better, IDRV or VYM?
Over the past year IDRV returned +7.92% vs +24.43% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (7 years), IDRV annualized +6.52% vs +7.11% for VYM. Past performance does not guarantee future results.
Which is riskier, IDRV or VYM?
IDRV has been the more volatile fund at 28.0% annualized versus 14.6% for VYM. Worst drawdown: IDRV -53.0% vs VYM -58.8%.
Should I hold both IDRV and VYM?
IDRV and VYM have a monthly-return correlation of 0.69, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IDRV and VYM?
IDRV and VYM share 4 common holdings with a 0.2% weight overlap. Combined, they hold 608 unique securities.
Which pays a higher dividend, IDRV or VYM?
IDRV yields 1.68% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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