MBBB vs VYM
MBBB vs VYM
VanEck Moody's Analytics BBB Corporate Bond ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | MBBB | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.25% | 0.04% | |
| AUM | $5M | $79.0B | |
| Dividend Yield | 5.06% | 2.86% | |
| Holdings | 214 | 568 | |
| YTD Return | -3.00% | +15.80% | |
| 1Y Return | -1.35% | +26.12% | |
| 3Y Return (annualized) | +4.56% | +18.25% | |
| 5Y Return (annualized) | -0.01% | +12.51% | |
| Volatility (annualized) | 7.4% | 14.6% | |
| Max Drawdown | -21.7% | -58.8% | |
| Fund Family | VanEck | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Dec 1, 2020 | Nov 10, 2006 |
MBBB vs VYM Performance
VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB) is a ETF from VanEck and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year MBBB returned -1.35% while VYM returned +26.12%. Year to date, MBBB is down 3.00% versus a gain of 15.80% for VYM.
Over three years, MBBB compounded at +4.56% per year against +18.25% for VYM; over five years the annualized figures are -0.01% and +12.51% respectively. Across the full 6-year window we track, VYM has the edge at +7.07% annualized vs +0.40%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 7.4% for MBBB. 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 -21.7% for MBBB and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.59. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
MBBB charges 0.25% per year while VYM charges 0.04%. On a $10,000 position that is $25 vs $4 annually, a gap of $21 per year that compounds over a long holding period. On income, MBBB currently yields 5.06% against 2.86% for VYM.
Holdings Overlap
MBBB and VYM share 8 holdings out of 741 unique holdings combined, representing a 2.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in MBBB | Weight in VYM | Difference |
|---|---|---|---|
| T | 0.60% | 0.85% | 0.25% |
| MO | 0.90% | 0.51% | 0.39% |
| MCD | 0.25% | 1.07% | 0.82% |
| KR | Pro | Pro | Pro |
| WMB | Pro | Pro | Pro |
| CAG | Pro | Pro | Pro |
| SYY | Pro | Pro | Pro |
| KDP | Pro | Pro | Pro |
See all 8 holdings MBBB shares with VYM Exact weights in each fund and the difference, for every overlapping position. X-ray my whole portfolio$99/yr Pro · 7-day refund | |||
Frequently Asked Questions
Which is cheaper, MBBB or VYM?
MBBB has an expense ratio of 0.25% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $21 per year of difference.
Which performed better, MBBB or VYM?
Over the past year MBBB returned -1.35% vs +26.12% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (6 years), MBBB annualized +0.40% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, MBBB or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 7.4% for MBBB. Worst drawdown: MBBB -21.7% vs VYM -58.8%.
Should I hold both MBBB and VYM?
MBBB and VYM have a monthly-return correlation of 0.59, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between MBBB and VYM?
MBBB and VYM share 8 common holdings with a 2.2% weight overlap. Combined, they hold 741 unique securities.
Which pays a higher dividend, MBBB or VYM?
MBBB yields 5.06% while VYM yields 2.86%, so MBBB currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.