IWR vs VYM

IWR vs VYM

Which is better, IWR or VYM?

Mid Cap Blend against Large Cap Value.

VYM has a lower expense ratio. IWR led over the full window, VYM over 1Y, 3Y and 5Y. The two have moved almost in lockstep, correlation 0.90. IWR is less concentrated, with 5.5% of the fund in its ten largest positions against 25.9%.

Lower Fees: VYMHigher Returns: splitLess Concentrated: IWR

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

MetricIWRVYM
Expense Ratio0.18%0.04%Best
AUM$56.2B$81.6B
Dividend Yield1.13%2.22%
Holdings831613
YTD Return+13.57%+13.75%Best
1Y Return+15.82%+19.42%Best
3Y Return (annualized)+16.61%+18.22%Best
5Y Return (annualized)+7.69%+12.17%Best
Volatility (annualized)17.6%14.5%Best
Max Drawdown-59.7%-58.8%Best
$10,000 over 5 years$14,484$17,758Best
Top 10 Weight5.5%Best25.9%
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
StyleMid Cap BlendLarge Cap Value
InceptionJul 17, 2001Nov 10, 2006

Volatility and max drawdown are measured over the window both funds cover: Nov 16, 2006 to Sep 9, 2026 (19.8 years).

IWR 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 19.8 years both funds cover.

IWR vs VYM Performance

iShares Russell Mid-Cap ETF (IWR) is an ETF from iShares by BlackRock (US) and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year IWR returned +15.82% while VYM returned +19.42%. Year to date, IWR is up 13.57% versus a gain of 13.75% for VYM.

Over three years, IWR compounded at +16.61% per year against +18.22% for VYM; over five years the annualized figures are +7.69% and +12.17% respectively. Across the full 20-year window we track, IWR has the edge at +8.18% annualized vs +6.94%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IWR has been the more volatile fund, with annualized monthly volatility of 17.6% compared with 14.5% 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 -59.7% for IWR and -58.8% 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

IWR charges 0.18% per year while VYM charges 0.04%. On a $10,000 position that is $18 vs $4 annually, a gap of $14 per year that compounds over a long holding period. On income, IWR currently yields 1.13% against 2.22% for VYM.

Holdings Overlap

IWR already in VYM36.3%
VYM already in IWR20.7%

36.3% of IWR's money is in holdings VYM also owns. 20.7% of VYM's money is in holdings IWR also owns.

The two portfolios partly overlap.

278 positions in common, counted across the 798 positions we hold weights for in IWR and 603 in VYM, against full books of 831 and 613.

What only one of them owns

Our book lists 293 positions for VYM that do not appear in our book for IWR (76.6% of the fund), and 488 for IWR that do not appear in VYM (59.0%).

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 IWRWeight in VYMDifference
MPCMarathon Petroleum Corp0.57%0.31%0.26%
PSXPhillips 660.51%0.28%0.23%
ALLAllstate Corp.0.46%0.25%0.21%
KMIKinder Morgan In0.44%0.26%0.18%
HPEHewlett Packard Enterprise Co0.41%0.25%0.16%
TRGPTarga Resources Corp.0.40%0.24%0.16%
OKEOneok Inc.0.40%0.23%0.17%
CAHCardinal Health Inc.0.40%0.23%0.17%
FASTFastenal Co.0.40%0.23%0.17%
FFord Motor Co0.39%0.23%0.16%

36.3% of IWR 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.

IWRVYM

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Frequently Asked Questions

Which is cheaper, IWR or VYM?

IWR has an expense ratio of 0.18% while VYM charges 0.04%. VYM is the cheaper option, by $14 a year on a $10,000 investment.

Which performed better, IWR or VYM?

Over the past year IWR returned +15.82% vs +19.42% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (20 years), IWR annualized +8.18% vs +6.94% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IWR or VYM?

IWR has been the more volatile fund at 17.6% annualized versus 14.5% for VYM. Worst drawdown: IWR -59.7% vs VYM -58.8%.

Should I hold both IWR and VYM?

IWR 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 IWR and VYM?

36.3% of IWR's money is in holdings VYM also owns. 20.7% of VYM's is in holdings IWR also owns. They hold 278 positions in common, counted across the 798 positions we hold weights for in IWR and 603 in VYM.

Which pays a higher dividend, IWR or VYM?

IWR yields 1.13% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than IWR?

VYM has a lower expense ratio. IWR led over the full window, VYM over 1Y, 3Y and 5Y. The two have moved almost in lockstep, correlation 0.90. IWR is less concentrated, with 5.5% of the fund in its ten largest positions against 25.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.