MADE vs VYM
iShares US Manufacturing ETF vs Vanguard High Dividend Yield ETF
Which is better, MADE or VYM?
All Cap Blend against Large Cap Value.
VYM has a lower expense ratio. MADE led over 1Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 38.8%.
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 | MADE | VYM |
|---|---|---|
| Expense Ratio | 0.40% | 0.04%Best |
| AUM | $59M | $81.6B |
| Dividend Yield | 0.67% | 2.22% |
| Holdings | 117 | 613 |
| YTD Return | +8.63% | +11.71%Best |
| 1Y Return | +20.88%Best | +16.24% |
| 3Y Return (annualized) | - | +17.24% |
| 5Y Return (annualized) | - | +11.86% |
| Volatility (annualized) | 19.0% | 10.3%Best |
| Max Drawdown | -23.8% | -14.5%Best |
| $10,000 over 2.2 years | $14,600Best | $13,722 |
| Top 10 Weight | 38.8% | 26.1%Best |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | All Cap Blend | Large Cap Value |
| Inception | Jul 17, 2024 | Nov 10, 2006 |
Volatility and max drawdown, and the $10,000 over 2.2 years row, are measured over the window both funds cover: Jul 18, 2024 to Sep 16, 2026 (2.2 years).
MADE 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 2.2 years both funds cover.
MADE vs VYM Performance
iShares US Manufacturing ETF (MADE) 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 MADE returned +20.88% while VYM returned +16.24%. Year to date, MADE is up 8.63% versus a gain of 11.71% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MADE has been the more volatile fund, with annualized monthly volatility of 19.0% compared with 10.3% 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 -23.8% for MADE 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 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
MADE charges 0.40% per year while VYM charges 0.04%. On a $10,000 position that is $40 vs $4 annually, a gap of $36 per year that compounds over a long holding period. On income, MADE currently yields 0.67% against 2.22% for VYM.
Holdings Overlap
40.8% of MADE's money is in holdings VYM also owns. 6.7% of VYM's money is in holdings MADE also owns.
The two portfolios partly overlap.
31 positions in common, counted across the 114 positions we hold weights for in MADE and 557 in VYM, against full books of 117 and 613.
What only one of them owns
Our book lists 497 positions for VYM that do not appear in our book for MADE (90.4% of the fund), and 82 for MADE that do not appear in VYM (58.3%).
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
| Stock | Weight in MADE | Weight in VYM | Difference |
|---|---|---|---|
| CATCaterpillar, Inc. | 3.76% | 1.50% | 2.26% |
| ETNEaton Corp Plc | 4.33% | 0.65% | 3.68% |
| CMICummins Inc. | 3.62% | 0.36% | 3.26% |
| PCARPaccar Inc. | 3.11% | 0.28% | 2.83% |
| TELTe Connectivity Plc Common Stock Usd | 2.86% | 0.24% | 2.62% |
| JCIJohnson Controls International Plc | 2.63% | 0.36% | 2.27% |
| FFord Motor Credit | 2.60% | 0.23% | 2.37% |
| ROKRockwell Automation | 2.25% | 0.22% | 2.03% |
| HONHoneywell International Inc. | 2.10% | 0.31% | 1.79% |
| LMTLockheed Martin Corp | 1.63% | 0.48% | 1.15% |
40.8% of MADE 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.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, MADE or VYM?
MADE has an expense ratio of 0.40% while VYM charges 0.04%. VYM is the cheaper option, by $36 a year on a $10,000 investment.
Which performed better, MADE or VYM?
Over the past year MADE returned +20.88% vs +16.24% for VYM, so MADE leads on 1-year performance. Over the longest common window we track (2 years), MADE annualized +18.77% vs +15.47% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, MADE or VYM?
MADE has been the more volatile fund at 19.0% annualized versus 10.3% for VYM. Worst drawdown: MADE -23.8% vs VYM -14.5%.
Should I hold both MADE and VYM?
MADE and VYM have a monthly-return correlation of 0.71, 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 MADE and VYM?
40.8% of MADE's money is in holdings VYM also owns. 6.7% of VYM's is in holdings MADE also owns. They hold 31 positions in common, counted across the 114 positions we hold weights for in MADE and 557 in VYM.
Which pays a higher dividend, MADE or VYM?
MADE yields 0.67% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than MADE?
VYM has a lower expense ratio. MADE led over 1Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 38.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.