IMAR vs VYM
IMAR vs VYM
Innovator International Developed Power Buffer ETF - March vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | IMAR | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.85% | 0.04% | |
| AUM | $108M | $79.0B | |
| Dividend Yield | 0.00% | 2.86% | |
| Holdings | 11 | 568 | |
| YTD Return | +4.51% | +15.80% | |
| 1Y Return | +10.49% | +26.12% | |
| 3Y Return (annualized) | - | +18.25% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | 7.1% | 14.6% | |
| Max Drawdown | -9.1% | -58.8% | |
| Fund Family | Innovator ETFs Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Mar 1, 2024 | Nov 10, 2006 |
IMAR vs VYM Performance
Innovator International Developed Power Buffer ETF - March (IMAR) is a ETF from Innovator ETFs Trust and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year IMAR returned +10.49% while VYM returned +26.12%. Year to date, IMAR is up 4.51% versus a gain of 15.80% for VYM.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 7.1% for IMAR. 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 -9.1% for IMAR 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 0.58. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
IMAR charges 0.85% per year while VYM charges 0.04%. On a $10,000 position that is $85 vs $4 annually, a gap of $81 per year that compounds over a long holding period. On income, IMAR currently yields 0.00% against 2.86% for VYM.
Frequently Asked Questions
Which is cheaper, IMAR or VYM?
IMAR has an expense ratio of 0.85% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $81 per year of difference.
Which performed better, IMAR or VYM?
Over the past year IMAR returned +10.49% vs +26.12% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), IMAR annualized +9.11% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, IMAR or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 7.1% for IMAR. Worst drawdown: IMAR -9.1% vs VYM -58.8%.
Should I hold both IMAR and VYM?
IMAR and VYM have a monthly-return correlation of 0.58, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, IMAR or VYM?
IMAR yields 0.00% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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