IVSS vs VYM
Applied Finance IVS US SMID ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | IVSS | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.59% | 0.04% | |
| AUM | $29M | $81.6B | |
| Dividend Yield | 0.06% | 2.24% | |
| Holdings | 355 | 616 | |
| YTD Return | +21.00% | +15.60% | |
| 1Y Return | - | +23.48% | |
| 3Y Return (annualized) | - | +19.07% | |
| 5Y Return (annualized) | - | +12.50% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -8.3% | -58.8% | |
| Fund Family | Applied Finance Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 3, 2025 | Nov 10, 2006 |
IVSS vs VYM Performance
Applied Finance IVS US SMID ETF (IVSS) is a ETF from Applied Finance Funds and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, IVSS is up 21.00% versus a gain of 15.60% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -8.3% for IVSS and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
IVSS charges 0.59% per year while VYM charges 0.04%. On a $10,000 position that is $59 vs $4 annually, a gap of $55 per year that compounds over a long holding period. On income, IVSS currently yields 0.06% against 2.24% for VYM.
Holdings Overlap
IVSS and VYM share 54 holdings out of 914 unique holdings combined, representing a 0.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IVSS or VYM?
IVSS has an expense ratio of 0.59% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $55 per year of difference.
What is the holdings overlap between IVSS and VYM?
IVSS and VYM share 54 common holdings with a 0.7% weight overlap. Combined, they hold 914 unique securities.
Which pays a higher dividend, IVSS or VYM?
IVSS yields 0.06% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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