ILIT vs VYM
iShares Lithium Miners and Producers ETF vs Vanguard High Dividend Yield ETF
Which is better, ILIT or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. ILIT led over 1Y, VYM over 3Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 61.7%.
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 | ILIT | VYM |
|---|---|---|
| Expense Ratio | 0.47% | 0.04%Best |
| AUM | $15M | $81.6B |
| Dividend Yield | 2.06% | 2.22% |
| Holdings | 44 | 613 |
| YTD Return | -17.81% | +9.71%Best |
| 1Y Return | +15.70%Best | +13.77% |
| 3Y Return (annualized) | -5.56% | +17.30%Best |
| 5Y Return (annualized) | - | +11.45% |
| Volatility (annualized) | 44.3% | 11.2%Best |
| Max Drawdown | -72.1% | -14.5%Best |
| $10,000 over 3.3 years | $6,356 | $16,590Best |
| Top 10 Weight | 61.7% | 26.1%Best |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Jun 21, 2023 | Nov 10, 2006 |
Volatility and max drawdown, and the $10,000 over 3.3 years row, are measured over the window both funds cover: Jun 23, 2023 to Sep 24, 2026 (3.3 years).
ILIT 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 3.3 years both funds cover.
ILIT vs VYM Performance
iShares Lithium Miners and Producers ETF (ILIT) is an ETF from iShares by BlackRock (US) and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year ILIT returned +15.70% while VYM returned +13.77%. Year to date, ILIT is down 17.81% versus a gain of 9.71% for VYM.
Over three years, ILIT compounded at -5.56% per year against +17.30% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ILIT has been the more volatile fund, with annualized monthly volatility of 44.3% compared with 11.2% 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 -72.1% for ILIT and -14.5% 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 0.45. They move together some of the time, and apart the rest.
Fees and Cost Over Time
ILIT 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, ILIT currently yields 2.06% against 2.22% for VYM.
Holdings Overlap
8.0% of ILIT's money is in holdings VYM also owns. 0.1% of VYM's money is in holdings ILIT also owns.
ILIT and VYM share little of their money.
1 positions in common, counted across the 35 positions we hold weights for in ILIT and 557 in VYM, against full books of 44 and 613.
What only one of them owns
Our book lists 527 positions for VYM that do not appear in our book for ILIT (97.0% of the fund), and 2 for ILIT that do not appear in VYM (2.0%).
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 ILIT | Weight in VYM | Difference |
|---|---|---|---|
| ALBAlbemarle Corp. | 8.00% | 0.06% | 7.94% |
You are not choosing between two funds in isolation.
Whichever of ILIT and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ILIT or VYM?
ILIT has an expense ratio of 0.47% while VYM charges 0.04%. VYM is the cheaper option, by $43 a year on a $10,000 investment.
Which performed better, ILIT or VYM?
Over the past year ILIT returned +15.70% vs +13.77% for VYM, so ILIT leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ILIT or VYM?
ILIT has been the more volatile fund at 44.3% annualized versus 11.2% for VYM. Worst drawdown: ILIT -72.1% vs VYM -14.5%.
Should I hold both ILIT and VYM?
ILIT and VYM have a monthly-return correlation of 0.45, 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 ILIT and VYM?
8.0% of ILIT's money is in holdings VYM also owns. 0.1% of VYM's is in holdings ILIT also owns. They hold 1 positions in common, counted across the 35 positions we hold weights for in ILIT and 557 in VYM.
Which pays a higher dividend, ILIT or VYM?
ILIT yields 2.06% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than ILIT?
VYM has a lower expense ratio. ILIT led over 1Y, VYM over 3Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 61.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.