IMCB vs VYM

IMCB vs VYM

Which is better, IMCB or VYM?

Mid Cap Blend against Large Cap Value.

IMCB led over 1Y, 3Y and the full window, VYM over 5Y. The two have moved almost in lockstep, correlation 0.90. IMCB is less concentrated, with 7.4% of the fund in its ten largest positions against 26.1%.

Lower Fees: TiedHigher Returns: splitLess Concentrated: IMCB

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

MetricIMCBVYM
Expense Ratio0.04%Tie0.04%Tie
AUM$1.7B$81.6B
Dividend Yield1.19%2.22%
Holdings399613
YTD Return+15.31%Best+11.71%
1Y Return+17.77%Best+16.24%
3Y Return (annualized)+17.46%Best+17.24%
5Y Return (annualized)+8.50%+11.86%Best
Volatility (annualized)17.8%14.6%Best
Max Drawdown-59.6%-58.8%Best
$10,000 over 5 years$15,037$17,514Best
Top 10 Weight7.4%Best26.1%
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
StyleMid Cap BlendLarge Cap Value
InceptionJun 28, 2004Nov 10, 2006

Volatility and max drawdown are measured over the window both funds cover: Nov 16, 2006 to Sep 16, 2026 (19.8 years).

IMCB 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 19.8 years both funds cover.

IMCB vs VYM Performance

iShares Morningstar Mid-Cap ETF (IMCB) 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 IMCB returned +17.77% while VYM returned +16.24%. Year to date, IMCB is up 15.31% versus a gain of 11.71% for VYM.

Over three years, IMCB compounded at +17.46% per year against +17.24% for VYM; over five years the annualized figures are +8.50% and +11.86% respectively. Across the full 20-year window we track, IMCB has the edge at +8.52% annualized vs +6.84%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IMCB has been the more volatile fund, with annualized monthly volatility of 17.8% 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 -59.6% for IMCB and -58.8% 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 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

IMCB charges 0.04% per year while VYM charges 0.04%. On a $10,000 position that is $4 vs $4 annually. On income, IMCB currently yields 1.19% against 2.22% for VYM.

Holdings Overlap

IMCB already in VYM47.8%
VYM already in IMCB28.5%

47.8% of IMCB's money is in holdings VYM also owns. 28.5% of VYM's money is in holdings IMCB also owns.

The two portfolios partly overlap.

169 positions in common, counted across the 388 positions we hold weights for in IMCB and 557 in VYM, against full books of 399 and 613.

What only one of them owns

Our book lists 361 positions for VYM that do not appear in our book for IMCB (68.8% of the fund), and 209 for IMCB that do not appear in VYM (49.5%).

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 IMCBWeight in VYMDifference
DELLDell Technologies Inc0.89%0.50%0.39%
ADPAutomatic Data Processing, Inc.0.78%0.43%0.35%
BKBank Of New York Mellon Corp0.73%0.44%0.29%
MPCMarathon Petroleum Corp0.74%0.38%0.36%
VLOValero Energy0.72%0.38%0.34%
PNCPnc Financial Services Group Inc.0.66%0.41%0.25%
USBUS Bancorp0.65%0.40%0.25%
PSXPhillips 660.68%0.34%0.34%
MMCMarsh & Mclennan Cos Inc Common Stock Usd 10.61%0.37%0.24%
MMM3M Company0.61%0.37%0.24%

47.8% of IMCB 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.

IMCBVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IMCB or VYM?

IMCB has an expense ratio of 0.04% while VYM charges 0.04%. At the precision these are quoted to, they cost the same.

Which performed better, IMCB or VYM?

Over the past year IMCB returned +17.77% vs +16.24% for VYM, so IMCB leads on 1-year performance. Over the longest common window we track (20 years), IMCB annualized +8.52% vs +6.84% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IMCB or VYM?

IMCB has been the more volatile fund at 17.8% annualized versus 14.6% for VYM. Worst drawdown: IMCB -59.6% vs VYM -58.8%.

Should I hold both IMCB and VYM?

IMCB and VYM have a monthly-return correlation of 0.90, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

What is the holdings overlap between IMCB and VYM?

47.8% of IMCB's money is in holdings VYM also owns. 28.5% of VYM's is in holdings IMCB also owns. They hold 169 positions in common, counted across the 388 positions we hold weights for in IMCB and 557 in VYM.

Which pays a higher dividend, IMCB or VYM?

IMCB yields 1.19% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than IMCB?

IMCB led over 1Y, 3Y and the full window, VYM over 5Y. The two have moved almost in lockstep, correlation 0.90. IMCB is less concentrated, with 7.4% of the fund in its ten largest positions against 26.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.