NISM vs VYM
NYLI International Small-Mid Cap Equity 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 | NISM | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.70% | 0.04% | |
| AUM | - | $81.6B | |
| Dividend Yield | 0.24% | 2.24% | |
| Holdings | 91 | 616 | |
| YTD Return | +2.01% | +15.34% | |
| 1Y Return | - | +23.24% | |
| 3Y Return (annualized) | - | +19.22% | |
| 5Y Return (annualized) | - | +12.21% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -4.3% | -58.8% | |
| Fund Family | New York Life Investment Management LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 13, 2026 | Nov 10, 2006 |
NISM vs VYM Performance
NYLI International Small-Mid Cap Equity ETF (NISM) is a ETF from New York Life Investment Management LLC and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, NISM is up 2.01% versus a gain of 15.34% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -4.3% for NISM 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
NISM charges 0.70% per year while VYM charges 0.04%. On a $10,000 position that is $70 vs $4 annually, a gap of $66 per year that compounds over a long holding period. On income, NISM currently yields 0.24% against 2.24% for VYM.
Holdings Overlap
NISM and VYM share 0 holdings out of 691 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, NISM or VYM?
NISM has an expense ratio of 0.70% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $66 per year of difference.
What is the holdings overlap between NISM and VYM?
NISM and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 691 unique securities.
Which pays a higher dividend, NISM or VYM?
NISM yields 0.24% while VYM yields 2.24%, so VYM 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.