INRO vs VYM

INRO vs VYM

Which is better, INRO or VYM?

Large Cap Blend against Large Cap Value.

VYM has a lower expense ratio. INRO led over the full window, VYM over 1Y. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 38.2%.

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

MetricINROVYM
Expense Ratio0.42%0.04%Best
AUM$36M$81.6B
Dividend Yield0.59%2.22%
Holdings296613
YTD Return+12.41%Best+11.71%
1Y Return+16.17%+16.24%Best
3Y Return (annualized)-+17.24%
5Y Return (annualized)-+11.86%
Volatility (annualized)13.3%10.4%Best
Max Drawdown-20.0%-14.5%Best
$10,000 over 2.5 years$14,659Best$14,090
Top 10 Weight38.2%26.1%Best
Fund FamilyBlackRock, Inc. (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionMar 26, 2024Nov 10, 2006

Volatility and max drawdown, and the $10,000 over 2.5 years row, are measured over the window both funds cover: Mar 28, 2024 to Sep 16, 2026 (2.5 years).

INRO 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 2.5 years both funds cover.

INRO vs VYM Performance

iShares US Industry Rotation Active ETF (INRO) is an ETF from BlackRock, Inc. (US) and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year INRO returned +16.17% while VYM returned +16.24%. Year to date, INRO is up 12.41% versus a gain of 11.71% for VYM.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

INRO has been the more volatile fund, with annualized monthly volatility of 13.3% compared with 10.4% 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 -20.0% for INRO 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 0.69. They move together some of the time, and apart the rest.

Fees and Cost Over Time

INRO charges 0.42% per year while VYM charges 0.04%. On a $10,000 position that is $42 vs $4 annually, a gap of $38 per year that compounds over a long holding period. On income, INRO currently yields 0.59% against 2.22% for VYM.

Holdings Overlap

INRO already in VYM33.3%
VYM already in INRO67.0%

33.3% of INRO's money is in holdings VYM also owns. 67.0% of VYM's money is in holdings INRO also owns.

The two portfolios partly overlap.

114 positions in common, counted across the 295 positions we hold weights for in INRO and 557 in VYM, against full books of 296 and 613.

What only one of them owns

Our book lists 416 positions for VYM that do not appear in our book for INRO (31.5% of the fund), and 169 for INRO that do not appear in VYM (65.8%).

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 INROWeight in VYMDifference
AVGOBroadcom Inc2.06%7.35%5.29%
JPMJpmorgan Chase2.21%3.82%1.61%
XOMExxon Mobil Corp.1.10%2.63%1.53%
JNJJohnson & Johnson - Common0.86%2.51%1.65%
CATCaterpillar, Inc.1.12%1.50%0.38%
PGProcter & Gamble Company1.22%1.37%0.15%
CSCOCisco Systems Inc. - Ordinary Shares0.66%1.86%1.20%
BACBank of America Corp.: Financials0.78%1.66%0.88%
ABBVAbbvie Inc.0.63%1.80%1.17%
CVXChevron Corp0.86%1.48%0.62%

67.0% of VYM is already inside INRO.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

INROVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, INRO or VYM?

INRO has an expense ratio of 0.42% while VYM charges 0.04%. VYM is the cheaper option, by $38 a year on a $10,000 investment.

Which performed better, INRO or VYM?

Over the past year INRO returned +16.17% vs +16.24% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, INRO or VYM?

INRO has been the more volatile fund at 13.3% annualized versus 10.4% for VYM. Worst drawdown: INRO -20.0% vs VYM -14.5%.

Should I hold both INRO and VYM?

INRO and VYM have a monthly-return correlation of 0.69, 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 INRO and VYM?

67.0% of VYM's money is in holdings INRO also owns. 67.0% of VYM's is in holdings INRO also owns. They hold 114 positions in common, counted across the 295 positions we hold weights for in INRO and 557 in VYM.

Which pays a higher dividend, INRO or VYM?

INRO yields 0.59% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than INRO?

VYM has a lower expense ratio. INRO led over the full window, VYM over 1Y. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 38.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.