IHAK vs VYM
iShares Cybersecurity and Tech ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. IHAK delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | IHAK | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.47% | 0.04% | |
| AUM | $1.1B | $81.6B | |
| Dividend Yield | 0.07% | 2.24% | |
| Holdings | 49 | 616 | |
| YTD Return | +40.97% | +16.42% | |
| 1Y Return | +32.17% | +24.22% | |
| 3Y Return (annualized) | +21.09% | +19.03% | |
| 5Y Return (annualized) | +9.43% | +12.21% | |
| Volatility (annualized) | 21.0% | 14.6% | |
| Max Drawdown | -34.4% | -58.8% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 11, 2019 | Nov 10, 2006 |
IHAK vs VYM Performance
iShares Cybersecurity and Tech ETF (IHAK) 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 IHAK returned +32.17% while VYM returned +24.22%. Year to date, IHAK is up 40.97% versus a gain of 16.42% for VYM.
Over three years, IHAK compounded at +21.09% per year against +19.03% for VYM; over five years the annualized figures are +9.43% and +12.21% respectively. Across the full 7-year window we track, IHAK has the edge at +14.69% annualized vs +7.10%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IHAK has been the more volatile fund, with annualized monthly volatility of 21.0% 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 -34.4% for IHAK 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 0.43. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
IHAK 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, IHAK currently yields 0.07% against 2.24% for VYM.
Holdings Overlap
IHAK and VYM share 3 holdings out of 635 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IHAK or VYM?
IHAK has an expense ratio of 0.47% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $43 per year of difference.
Which performed better, IHAK or VYM?
Over the past year IHAK returned +32.17% vs +24.22% for VYM, so IHAK leads on 1-year performance. Over the longest common window we track (7 years), IHAK annualized +14.69% vs +7.10% for VYM. Past performance does not guarantee future results.
Which is riskier, IHAK or VYM?
IHAK has been the more volatile fund at 21.0% annualized versus 14.6% for VYM. Worst drawdown: IHAK -34.4% vs VYM -58.8%.
Should I hold both IHAK and VYM?
IHAK and VYM have a monthly-return correlation of 0.43, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IHAK and VYM?
IHAK and VYM share 3 common holdings with a 0.1% weight overlap. Combined, they hold 635 unique securities.
Which pays a higher dividend, IHAK or VYM?
IHAK yields 0.07% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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