MIY vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricMIYVYMWinner
Expense Ratio1.44%0.04%
AUM$352M$79.0B
Dividend Yield5.22%2.86%
Holdings145568
YTD Return+10.32%+16.53%
1Y Return+17.40%+25.03%
3Y Return (annualized)+10.35%+18.54%
5Y Return (annualized)+0.29%+12.25%
Volatility (annualized)11.7%14.6%
Max Drawdown-53.7%-58.8%
Fund FamilyBlackRock, Inc. (US)Vanguard (US)
CategoryTax PreferredEquity
InceptionOct 30, 1992Nov 10, 2006

MIY vs VYM Performance

BlackRock MuniYield Michigan Quality Fund, Inc (MIY) is a ETF from BlackRock, Inc. (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year MIY returned +17.40% while VYM returned +25.03%. Year to date, MIY is up 10.32% versus a gain of 16.53% for VYM.

Over three years, MIY compounded at +10.35% per year against +18.54% for VYM; over five years the annualized figures are +0.29% and +12.25% respectively. Across the full 20-year window we track, VYM has the edge at +7.10% annualized vs +0.60%. 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 11.7% for MIY. 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 -53.7% for MIY 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 0.26. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

MIY charges 1.44% per year while VYM charges 0.04%. On a $10,000 position that is $144 vs $4 annually, a gap of $140 per year that compounds over a long holding period. On income, MIY currently yields 5.22% against 2.86% for VYM.

Holdings Overlap

0.0%overlap

MIY and VYM share 0 holdings out of 597 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, MIY or VYM?

MIY has an expense ratio of 1.44% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $140 per year of difference.

Which performed better, MIY or VYM?

Over the past year MIY returned +17.40% vs +25.03% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (20 years), MIY annualized +0.60% vs +7.10% for VYM. Past performance does not guarantee future results.

Which is riskier, MIY or VYM?

VYM has been the more volatile fund at 14.6% annualized versus 11.7% for MIY. Worst drawdown: MIY -53.7% vs VYM -58.8%.

Should I hold both MIY and VYM?

MIY and VYM have a monthly-return correlation of 0.26, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between MIY and VYM?

MIY and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 597 unique securities.

Which pays a higher dividend, MIY or VYM?

MIY yields 5.22% while VYM yields 2.86%, so MIY currently pays the higher dividend yield.

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