IVES vs VYM
Dan IVES Wedbush AI Revolution ETF vs Vanguard High Dividend Yield ETF
Which is better, IVES or VYM?
Large Cap Growth against Large Cap Value.
VYM has a lower expense ratio. IVES led over 1Y, VYM over the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 45.9%.
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
| Metric | IVES | VYM |
|---|---|---|
| Expense Ratio | 0.75% | 0.04%Best |
| AUM | $1.1B | $81.6B |
| Dividend Yield | 0.37% | 2.24% |
| Holdings | 32 | 613 |
| YTD Return | +24.44%Best | +14.33% |
| 1Y Return | +36.18%Best | +20.01% |
| 3Y Return (annualized) | - | +18.43% |
| 5Y Return (annualized) | - | +12.16% |
| Volatility (annualized) | 51.5% | 10.5%Best |
| Max Drawdown | -48.8% | -14.5%Best |
| $10,000 over 1.9 years | $8,132 | $13,132Best |
| Top 10 Weight | 45.9% | 25.9%Best |
| Fund Family | Wedbush Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Value |
| Inception | Jun 3, 2025 | Nov 10, 2006 |
Volatility and max drawdown, and the $10,000 over 1.9 years row, are measured over the window both funds cover: Oct 15, 2024 to Sep 8, 2026 (1.9 years).
IVES 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 1.9 years both funds cover.
IVES vs VYM Performance
Dan IVES Wedbush AI Revolution ETF (IVES) is an ETF from Wedbush Funds and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year IVES returned +36.18% while VYM returned +20.01%. Year to date, IVES is up 24.44% versus a gain of 14.33% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IVES has been the more volatile fund, with annualized monthly volatility of 51.5% compared with 10.5% 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 -48.8% for IVES 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 -0.09. They move largely independently of each other.
Fees and Cost Over Time
IVES 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, IVES currently yields 0.37% against 2.24% for VYM.
Holdings Overlap
11.3% of IVES's money is in holdings VYM also owns. 9.4% of VYM's money is in holdings IVES also owns.
IVES and VYM share little of their money.
The two holdings books were reported 50 days apart, IVES as of Aug 19, 2026 and VYM as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
3 positions in common, counted across the 31 positions we hold weights for in IVES and 602 in VYM, against full books of 32 and 613.
What only one of them owns
Our book lists 566 positions for VYM that do not appear in our book for IVES (87.8% of the fund), and 25 for IVES that do not appear in VYM (80.1%).
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.
You are not choosing between two funds in isolation.
Whichever of IVES and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, IVES or VYM?
IVES has an expense ratio of 0.75% while VYM charges 0.04%. VYM is the cheaper option, by $71 a year on a $10,000 investment.
Which performed better, IVES or VYM?
Over the past year IVES returned +36.18% vs +20.01% for VYM, so IVES leads on 1-year performance. Over the longest common window we track (2 years), IVES annualized -10.31% vs +15.42% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVES or VYM?
IVES has been the more volatile fund at 51.5% annualized versus 10.5% for VYM. Worst drawdown: IVES -48.8% vs VYM -14.5%.
Should I hold both IVES and VYM?
IVES and VYM have a monthly-return correlation of -0.09, 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 IVES and VYM?
11.3% of IVES's money is in holdings VYM also owns. 9.4% of VYM's is in holdings IVES also owns. They hold 3 positions in common, counted across the 31 positions we hold weights for in IVES and 602 in VYM.
Which pays a higher dividend, IVES or VYM?
IVES yields 0.37% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
Is VYM better than IVES?
VYM has a lower expense ratio. IVES led over 1Y, VYM over the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 45.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.