IHD vs VYM

IHD vs VYM

Which is better, IHD or VYM?

Large Cap Blend against Large Cap Value.

VYM has a lower expense ratio. IHD led over 1Y, 3Y and 5Y, VYM over the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 40.3%.

Lower Fees: VYMHigher Returns: splitLess Concentrated: VYM

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

MetricIHDVYM
Expense Ratio0.77%0.04%Best
AUM$108M$81.6B
Dividend Yield8.88%2.24%
Holdings313613
YTD Return+28.56%Best+14.82%
1Y Return+44.44%Best+20.84%
3Y Return (annualized)+29.47%Best+18.64%
5Y Return (annualized)+12.54%Best+12.28%
Volatility (annualized)19.4%13.0%Best
Max Drawdown-76.8%-35.7%Best
$10,000 over 5 years$18,052Best$17,845
Top 10 Weight40.3%25.9%Best
Fund FamilyVoya Investment ManagementVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionApr 26, 2011Nov 10, 2006

Volatility and max drawdown are measured over the window both funds cover: Apr 27, 2011 to Sep 4, 2026 (15.4 years).

IHD 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 15.4 years both funds cover.

IHD vs VYM Performance

Voya Emerging Markets High Dividend Equity Fund (IHD) is an ETF from Voya Investment Management and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year IHD returned +44.44% while VYM returned +20.84%. Year to date, IHD is up 28.56% versus a gain of 14.82% for VYM.

Over three years, IHD compounded at +29.47% per year against +18.64% for VYM; over five years the annualized figures are +12.54% and +12.28% respectively. Across the full 15-year window we track, VYM has the edge at +9.80% annualized vs -2.10%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IHD has been the more volatile fund, with annualized monthly volatility of 19.4% compared with 13.0% 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 -76.8% for IHD 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 0.61. They move together some of the time, and apart the rest.

Fees and Cost Over Time

IHD charges 0.77% per year while VYM charges 0.04%. On a $10,000 position that is $77 vs $4 annually, a gap of $73 per year that compounds over a long holding period. On income, IHD currently yields 8.88% against 2.24% for VYM.

Holdings Overlap

IHD already in VYM0.5%
VYM already in IHD0.1%

0.5% of IHD's money is in holdings VYM also owns. 0.1% of VYM's money is in holdings IHD also owns.

We cannot see either book well enough to say how much of this pair is duplicated.

1 positions in common, counted across the 306 positions we hold weights for in IHD and 603 in VYM, against full books of 313 and 613.

What only one of them owns

Our book lists 569 positions for VYM that do not appear in our book for IHD (97.3% of the fund), and 2 for IHD that do not appear in VYM (2.5%).

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

StockWeight in IHDWeight in VYMDifference
BAPCredicorp Ltd - Common0.45%0.11%0.34%

You are not choosing between two funds in isolation.

Whichever of IHD and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

IHDVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IHD or VYM?

IHD has an expense ratio of 0.77% while VYM charges 0.04%. VYM is the cheaper option, by $73 a year on a $10,000 investment.

Which performed better, IHD or VYM?

Over the past year IHD returned +44.44% vs +20.84% for VYM, so IHD leads on 1-year performance. Over the longest common window we track (15 years), IHD annualized -2.10% vs +9.80% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IHD or VYM?

IHD has been the more volatile fund at 19.4% annualized versus 13.0% for VYM. Worst drawdown: IHD -76.8% vs VYM -35.7%.

Should I hold both IHD and VYM?

IHD and VYM have a monthly-return correlation of 0.61, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, IHD or VYM?

IHD yields 8.88% while VYM yields 2.24%, so IHD currently pays the higher dividend yield.

Is VYM better than IHD?

VYM has a lower expense ratio. IHD led over 1Y, 3Y and 5Y, VYM over the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 40.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.