IVOG vs VYM

IVOG vs VYM

Which is better, IVOG or VYM?

Mid Cap Growth against Large Cap Value.

VYM has a lower expense ratio. IVOG led over the full window, VYM over 1Y, 3Y and 5Y. IVOG is less concentrated, with 13.8% of the fund in its ten largest positions against 26.1%.

Lower Fees: VYMHigher Returns: splitLess Concentrated: IVOG

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

MetricIVOGVYM
Expense Ratio0.10%0.04%Best
AUM$1.8B$81.6B
Dividend Yield0.55%2.22%
Holdings249613
YTD Return+12.46%Best+11.35%
1Y Return+13.92%+15.34%Best
3Y Return (annualized)+15.03%+17.22%Best
5Y Return (annualized)+7.54%+12.30%Best
Volatility (annualized)16.7%12.9%Best
Max Drawdown-39.3%-35.7%Best
$10,000 over 5 years$14,383$17,861Best
Top 10 Weight13.8%Best26.1%
Fund FamilyVanguard (US)Vanguard (US)
CategoryEquityEquity
StyleMid Cap GrowthLarge Cap Value
InceptionSep 7, 2010Nov 10, 2006

Volatility and max drawdown are measured over the window both funds cover: Sep 9, 2010 to Sep 18, 2026 (16 years).

IVOG 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 16 years both funds cover.

IVOG vs VYM Performance

Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) is an ETF from Vanguard (US) and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year IVOG returned +13.92% while VYM returned +15.34%. Year to date, IVOG is up 12.46% versus a gain of 11.35% for VYM.

Over three years, IVOG compounded at +15.03% per year against +17.22% for VYM; over five years the annualized figures are +7.54% and +12.30% respectively. Across the full 16-year window we track, IVOG has the edge at +12.06% annualized vs +10.43%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IVOG has been the more volatile fund, with annualized monthly volatility of 16.7% compared with 12.9% 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 -39.3% for IVOG 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 0.85. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IVOG charges 0.10% per year while VYM charges 0.04%. On a $10,000 position that is $10 vs $4 annually, a gap of $6 per year that compounds over a long holding period. On income, IVOG currently yields 0.55% against 2.22% for VYM.

Holdings Overlap

IVOG already in VYM12.8%
VYM already in IVOG1.7%

12.8% of IVOG's money is in holdings VYM also owns. 1.7% of VYM's money is in holdings IVOG also owns.

IVOG and VYM share little of their money.

50 positions in common, counted across the 246 positions we hold weights for in IVOG and 557 in VYM, against full books of 249 and 613.

What only one of them owns

Our book lists 477 positions for VYM that do not appear in our book for IVOG (95.4% of the fund), and 188 for IVOG that do not appear in VYM (81.5%).

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 IVOGWeight in VYMDifference
TXRHTexas Roadhouse Inc0.74%0.05%0.69%
DTMDT Midstream Inc0.56%0.06%0.50%
FLSFlowserve Corp.0.53%0.04%0.49%
EWBCEast West Bancorp, Inc.0.50%0.07%0.43%
CURVVanguard Market Liquidity Fund0.38%0.15%0.23%
EVREvercore, Inc. Class A0.42%0.05%0.37%
FCFSFirstcash Inc0.43%0.03%0.40%
DCIDonaldson Co Inc0.40%0.04%0.36%
AMAntero Midstream Corporationam0.40%0.03%0.37%
SFStifel Finl Corp0.38%0.05%0.33%

You are not choosing between two funds in isolation.

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

IVOGVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IVOG or VYM?

IVOG has an expense ratio of 0.10% while VYM charges 0.04%. VYM is the cheaper option, by $6 a year on a $10,000 investment.

Which performed better, IVOG or VYM?

Over the past year IVOG returned +13.92% vs +15.34% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (16 years), IVOG annualized +12.06% vs +10.43% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IVOG or VYM?

IVOG has been the more volatile fund at 16.7% annualized versus 12.9% for VYM. Worst drawdown: IVOG -39.3% vs VYM -35.7%.

Should I hold both IVOG and VYM?

IVOG and VYM have a monthly-return correlation of 0.85, 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 IVOG and VYM?

12.8% of IVOG's money is in holdings VYM also owns. 1.7% of VYM's is in holdings IVOG also owns. They hold 50 positions in common, counted across the 246 positions we hold weights for in IVOG and 557 in VYM.

Which pays a higher dividend, IVOG or VYM?

IVOG yields 0.55% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than IVOG?

VYM has a lower expense ratio. IVOG led over the full window, VYM over 1Y, 3Y and 5Y. IVOG is less concentrated, with 13.8% 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.