INFR vs VYM

INFR vs VYM

Which is better, INFR or VYM?

Each has led over a different period.

VYM has a lower expense ratio. INFR led over 1Y, VYM over the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 45.6%.

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

MetricINFRVYM
Expense Ratio0.59%0.04%Best
AUM$12M$81.6B
Dividend Yield2.52%2.22%
Holdings32613
Volatility (annualized)16.4%14.6%Best
Max Drawdown-35.8%-35.7%Best
$10,000 over 9.1 years$13,712$22,782Best
Top 10 Weight45.6%26.1%Best
Fund FamilyFranklin Templeton Investments (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Value
InceptionDec 29, 2016Nov 10, 2006

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).

The two price series end 244 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. INFR has data through Jan 22, 2026 and VYM through Sep 23, 2026.

Volatility and max drawdown, and the $10,000 over 9.1 years row, are measured over the window both funds cover: Dec 30, 2016 to Jan 22, 2026 (9.1 years).

Risk: Volatility and Drawdowns

INFR has been the more volatile fund, with annualized monthly volatility of 16.4% 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 -35.8% for INFR 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 0.64. They move together some of the time, and apart the rest.

Fees and Cost Over Time

INFR charges 0.59% per year while VYM charges 0.04%. On a $10,000 position that is $59 vs $4 annually, a gap of $55 per year that compounds over a long holding period. On income, INFR currently yields 2.52% against 2.22% for VYM.

Holdings Overlap

INFR already in VYM19.0%
VYM already in INFR1.4%

19.0% of INFR's money is in holdings VYM also owns. 1.4% of VYM's money is in holdings INFR also owns.

INFR and VYM share little of their money.

The two holdings books were reported 245 days apart, INFR as of Nov 28, 2025 and VYM as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.

6 positions in common, counted across the 30 positions we hold weights for in INFR and 557 in VYM, against full books of 32 and 613.

What only one of them owns

Our book lists 522 positions for VYM that do not appear in our book for INFR (95.7% of the fund), and 2 for INFR that do not appear in VYM (5.0%).

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

StockWeight in INFRWeight in VYMDifference
NEENextera Energy Inc4.69%0.74%3.95%
EXCExelon3.55%0.19%3.36%
ETREntergy Corp.3.31%0.20%3.11%
CWENClearway Energy, Inc., Class C3.42%0.02%3.40%
AWKAmerican Water Works Co. Inc.2.31%0.11%2.20%
PEGPublic Svc Ent Group1.73%0.16%1.57%

You are not choosing between two funds in isolation.

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

INFRVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, INFR or VYM?

INFR has an expense ratio of 0.59% while VYM charges 0.04%. VYM is the cheaper option, by $55 a year on a $10,000 investment.

Which is riskier, INFR or VYM?

INFR has been the more volatile fund at 16.4% annualized versus 14.6% for VYM. Worst drawdown: INFR -35.8% vs VYM -35.7%.

Should I hold both INFR and VYM?

INFR and VYM have a monthly-return correlation of 0.64, 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 INFR and VYM?

19.0% of INFR's money is in holdings VYM also owns. 1.4% of VYM's is in holdings INFR also owns. They hold 6 positions in common, counted across the 30 positions we hold weights for in INFR and 557 in VYM.

Which pays a higher dividend, INFR or VYM?

INFR yields 2.52% while VYM yields 2.22%, so INFR currently pays the higher dividend yield.

Is VYM better than INFR?

VYM has a lower expense ratio. INFR led over 1Y, VYM over the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 45.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.