IEDI vs VYM
iShares US Consumer Focused ETF vs Vanguard High Dividend Yield ETF
Which is better, IEDI or VYM?
Large Cap Growth against Large Cap Value.
VYM has a lower expense ratio. IEDI led over the full window, VYM over 1Y. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 57.0%.
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 | IEDI | VYM |
|---|---|---|
| Expense Ratio | 0.18% | 0.04%Best |
| AUM | $29M | $81.6B |
| Dividend Yield | 0.95% | 2.24% |
| Holdings | 188 | 613 |
| Volatility (annualized) | 18.0% | 15.2%Best |
| Max Drawdown | -30.6%Best | -35.7% |
| $10,000 over 8.4 years | $25,065Best | $24,228 |
| Top 10 Weight | 57.0% | 25.9%Best |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Value |
| Inception | Mar 21, 2018 | Nov 10, 2006 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
The two price series end 26 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. IEDI has data through Aug 13, 2026 and VYM through Sep 8, 2026.
Volatility and max drawdown, and the $10,000 over 8.4 years row, are measured over the window both funds cover: Mar 23, 2018 to Aug 13, 2026 (8.4 years).
Risk: Volatility and Drawdowns
IEDI has been the more volatile fund, with annualized monthly volatility of 18.0% compared with 15.2% 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 -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 0.81. 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
30.7% of IEDI's money is in holdings VYM also owns. 9.4% of VYM's money is in holdings IEDI also owns.
The two portfolios partly overlap.
65 positions in common, counted across the 184 positions we hold weights for in IEDI and 602 in VYM, against full books of 188 and 613.
What only one of them owns
Our book lists 503 positions for VYM that do not appear in our book for IEDI (87.8% of the fund), and 114 for IEDI that do not appear in VYM (68.4%).
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.
Top Shared Holdings
| Stock | Weight in IEDI | Weight in VYM | Difference |
|---|---|---|---|
| HDHome Depot Inc/The | 10.20% | 1.46% | 8.74% |
| LOWLowe'S Companies Inc | 4.98% | 0.51% | 4.47% |
| SBUXStarbucks Corp 2.45 6/26 | 1.87% | 0.48% | 1.39% |
| PGProcter & Gamble Company | 0.21% | 1.42% | 1.21% |
| MCDMcdonald'S Corp | 0.36% | 0.80% | 0.44% |
| WSMWilliams-sonoma Inc | 0.96% | 0.11% | 0.85% |
| DRIDarden Restaurants Inc. | 0.88% | 0.10% | 0.78% |
| DGDollar General Corp. | 0.80% | 0.11% | 0.69% |
| KRKroger Co. | 0.78% | 0.13% | 0.65% |
| NKENike Inc | 0.62% | 0.20% | 0.42% |
30.7% of IEDI is already inside VYM.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
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, by $14 a year on a $10,000 investment.
Which is riskier, IEDI or VYM?
IEDI has been the more volatile fund at 18.0% annualized versus 15.2% for VYM. Worst drawdown: IEDI -30.6% vs VYM -35.7%.
Should I hold both IEDI and VYM?
IEDI and VYM have a monthly-return correlation of 0.81, 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 IEDI and VYM?
30.7% of IEDI's money is in holdings VYM also owns. 9.4% of VYM's is in holdings IEDI also owns. They hold 65 positions in common, counted across the 184 positions we hold weights for in IEDI and 602 in VYM.
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.
Is VYM better than IEDI?
VYM has a lower expense ratio. IEDI led over the full window, VYM over 1Y. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 57.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.