IEDI vs VYM

IEDI vs VYM
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Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricIEDIVYMWinner
Expense Ratio0.18%0.04%
AUM$29M$81.6B
Dividend Yield0.95%2.24%
Holdings188616
YTD Return+3.88%+16.42%
1Y Return+0.78%+24.22%
3Y Return (annualized)+12.54%+19.03%
5Y Return (annualized)+5.98%+12.21%
Volatility (annualized)18.0%14.6%
Max Drawdown-30.6%-58.8%
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
InceptionMar 21, 2018Nov 10, 2006

IEDI vs VYM Performance

iShares US Consumer Focused ETF (IEDI) 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 IEDI returned +0.78% while VYM returned +24.22%. Year to date, IEDI is up 3.88% versus a gain of 16.42% for VYM.

Over three years, IEDI compounded at +12.54% per year against +19.03% for VYM; over five years the annualized figures are +5.98% and +12.21% respectively. Across the full 8-year window we track, IEDI has the edge at +11.56% annualized vs +7.10%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IEDI has been the more volatile fund, with annualized monthly volatility of 18.0% 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 -30.6% for IEDI 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 0.81. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IEDI charges 0.18% per year while VYM charges 0.04%. On a $10,000 position that is $18 vs $4 annually, a gap of $14 per year that compounds over a long holding period. On income, IEDI currently yields 0.95% against 2.24% for VYM.

Holdings Overlap

7.1%overlap

IEDI and VYM share 65 holdings out of 722 unique holdings combined, representing a 7.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IEDIWeight in VYMDifference
HD10.20%1.46%8.74%
LOW4.98%0.51%4.47%
SBUX1.87%0.48%1.39%
PGProProPro
MCDProProPro
WSMProProPro
DRIProProPro
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KRProProPro
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Frequently Asked Questions

Which is cheaper, IEDI or VYM?

IEDI has an expense ratio of 0.18% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $14 per year of difference.

Which performed better, IEDI or VYM?

Over the past year IEDI returned +0.78% vs +24.22% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (8 years), IEDI annualized +11.56% vs +7.10% for VYM. Past performance does not guarantee future results.

Which is riskier, IEDI or VYM?

IEDI has been the more volatile fund at 18.0% annualized versus 14.6% for VYM. Worst drawdown: IEDI -30.6% vs VYM -58.8%.

Should I hold both IEDI and VYM?

IEDI and VYM have a monthly-return correlation of 0.81, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IEDI and VYM?

IEDI and VYM share 65 common holdings with a 7.1% weight overlap. Combined, they hold 722 unique securities.

Which pays a higher dividend, IEDI or VYM?

IEDI yields 0.95% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

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