IVOO vs VYM

IVOO vs VYM

Which is better, IVOO or VYM?

Mid Cap Blend against Large Cap Value.

VYM has a lower expense ratio. IVOO led over the full window, VYM over 1Y, 3Y and 5Y. The two have moved almost in lockstep, correlation 0.90. IVOO is less concentrated, with 7.4% of the fund in its ten largest positions against 26.1%.

Lower Fees: VYMHigher Returns: splitLess Concentrated: IVOO

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

MetricIVOOVYM
Expense Ratio0.07%0.04%Best
AUM$3.8B$81.6B
Dividend Yield1.18%2.22%
Holdings408613
YTD Return+10.34%+12.87%Best
1Y Return+13.18%+17.25%Best
3Y Return (annualized)+14.28%+17.66%Best
5Y Return (annualized)+7.85%+11.98%Best
Volatility (annualized)16.9%12.9%Best
Max Drawdown-42.5%-35.7%Best
$10,000 over 5 years$14,592$17,608Best
Top 10 Weight7.4%Best26.1%
Fund FamilyVanguard (US)Vanguard (US)
CategoryEquityEquity
StyleMid Cap BlendLarge Cap Value
InceptionSep 7, 2010Nov 10, 2006

Volatility and max drawdown are measured over the window both funds cover: Sep 9, 2010 to Sep 15, 2026 (16 years).

IVOO 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.

IVOO vs VYM Performance

Vanguard S&P Mid-Cap 400 ETF (IVOO) is an ETF from Vanguard (US) and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year IVOO returned +13.18% while VYM returned +17.25%. Year to date, IVOO is up 10.34% versus a gain of 12.87% for VYM.

Over three years, IVOO compounded at +14.28% per year against +17.66% for VYM; over five years the annualized figures are +7.85% and +11.98% respectively. Across the full 16-year window we track, IVOO has the edge at +11.00% annualized vs +10.53%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IVOO has been the more volatile fund, with annualized monthly volatility of 16.9% 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 -42.5% for IVOO 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 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

IVOO charges 0.07% per year while VYM charges 0.04%. On a $10,000 position that is $7 vs $4 annually, a gap of $3 per year that compounds over a long holding period. On income, IVOO currently yields 1.18% against 2.22% for VYM.

Holdings Overlap

IVOO already in VYM29.8%
VYM already in IVOO4.4%

29.8% of IVOO's money is in holdings VYM also owns. 4.4% of VYM's money is in holdings IVOO also owns.

IVOO and VYM share little of their money.

138 positions in common, counted across the 395 positions we hold weights for in IVOO and 557 in VYM, against full books of 408 and 613.

What only one of them owns

Our book lists 390 positions for VYM that do not appear in our book for IVOO (92.7% of the fund), and 249 for IVOO that do not appear in VYM (65.5%).

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 IVOOWeight in VYMDifference
RSReliance Steel & Aluminum Co.0.58%0.08%0.50%
EWBCEast West Bancorp, Inc.0.50%0.07%0.43%
OVVOvintiv Inc.0.48%0.07%0.41%
PRPermian Resource0.47%0.07%0.40%
PNFPPinnacle Financial Partners In Common Stock Usd1.00.44%0.06%0.38%
RGAReinsurance Group of America, Incorporated0.43%0.06%0.37%
DTMDT Midstream Inc0.39%0.06%0.33%
DINOHF Sinclair Corp0.39%0.06%0.33%
RPMRpm International Inc0.38%0.05%0.33%
TXRHTexas Roadhouse Inc0.38%0.05%0.33%

29.8% of IVOO is already inside VYM.

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

IVOOVYM

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Frequently Asked Questions

Which is cheaper, IVOO or VYM?

IVOO has an expense ratio of 0.07% while VYM charges 0.04%. VYM is the cheaper option, by $3 a year on a $10,000 investment.

Which performed better, IVOO or VYM?

Over the past year IVOO returned +13.18% vs +17.25% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (16 years), IVOO annualized +11.00% vs +10.53% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IVOO or VYM?

IVOO has been the more volatile fund at 16.9% annualized versus 12.9% for VYM. Worst drawdown: IVOO -42.5% vs VYM -35.7%.

Should I hold both IVOO and VYM?

IVOO and VYM have a monthly-return correlation of 0.90, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

What is the holdings overlap between IVOO and VYM?

29.8% of IVOO's money is in holdings VYM also owns. 4.4% of VYM's is in holdings IVOO also owns. They hold 138 positions in common, counted across the 395 positions we hold weights for in IVOO and 557 in VYM.

Which pays a higher dividend, IVOO or VYM?

IVOO yields 1.18% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than IVOO?

VYM has a lower expense ratio. IVOO led over the full window, VYM over 1Y, 3Y and 5Y. The two have moved almost in lockstep, correlation 0.90. IVOO is less concentrated, with 7.4% 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.