ITEQ vs VYM
Amplify BlueStar Israel Technology ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. ITEQ delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | ITEQ | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.04% | |
| AUM | $120M | $81.6B | |
| Dividend Yield | 0.79% | 2.24% | |
| Holdings | 61 | 616 | |
| YTD Return | +13.42% | +16.42% | |
| 1Y Return | +27.57% | +24.22% | |
| 3Y Return (annualized) | - | +19.03% | |
| 5Y Return (annualized) | - | +12.21% | |
| Volatility (annualized) | 18.2% | 14.6% | |
| Max Drawdown | -22.9% | -58.8% | |
| Fund Family | Amplify ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 2, 2015 | Nov 10, 2006 |
ITEQ vs VYM Performance
Amplify BlueStar Israel Technology ETF (ITEQ) is a ETF from Amplify ETFs and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year ITEQ returned +27.57% while VYM returned +24.22%. Year to date, ITEQ is up 13.42% versus a gain of 16.42% for VYM.
Risk: Volatility and Drawdowns
ITEQ has been the more volatile fund, with annualized monthly volatility of 18.2% 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 -22.9% for ITEQ 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 0.42. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ITEQ charges 0.75% per year while VYM charges 0.04%. On a $10,000 position that is $75 vs $4 annually, a gap of $71 per year that compounds over a long holding period. On income, ITEQ currently yields 0.79% against 2.24% for VYM.
Holdings Overlap
ITEQ and VYM share 1 holdings out of 661 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in ITEQ | Weight in VYM | Difference |
|---|---|---|---|
| DOX | 2.06% | 0.02% | 2.04% |
Frequently Asked Questions
Which is cheaper, ITEQ or VYM?
ITEQ has an expense ratio of 0.75% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $71 per year of difference.
Which performed better, ITEQ or VYM?
Over the past year ITEQ returned +27.57% vs +24.22% for VYM, so ITEQ leads on 1-year performance. Over the longest common window we track (3 years), ITEQ annualized +16.32% vs +7.10% for VYM. Past performance does not guarantee future results.
Which is riskier, ITEQ or VYM?
ITEQ has been the more volatile fund at 18.2% annualized versus 14.6% for VYM. Worst drawdown: ITEQ -22.9% vs VYM -58.8%.
Should I hold both ITEQ and VYM?
ITEQ and VYM have a monthly-return correlation of 0.42, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ITEQ and VYM?
ITEQ and VYM share 1 common holdings with a 0.0% weight overlap. Combined, they hold 661 unique securities.
Which pays a higher dividend, ITEQ or VYM?
ITEQ yields 0.79% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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