PABU 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

MetricPABUVYMWinner
Expense Ratio0.10%0.04%
AUM$2.4B$79.0B
Dividend Yield0.93%2.86%
Holdings97568
YTD Return+9.36%+15.80%
1Y Return+16.89%+26.12%
3Y Return (annualized)+18.23%+18.25%
5Y Return (annualized)-+12.51%
Volatility (annualized)16.6%14.6%
Max Drawdown-20.8%-58.8%
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
InceptionFeb 8, 2022Nov 10, 2006

PABU vs VYM Performance

iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) is a ETF from iShares by BlackRock (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year PABU returned +16.89% while VYM returned +26.12%. Year to date, PABU is up 9.36% versus a gain of 15.80% for VYM.

Over three years, PABU compounded at +18.23% per year against +18.25% for VYM. Across the full 4-year window we track, PABU has the edge at +12.97% annualized vs +7.07%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

PABU has been the more volatile fund, with annualized monthly volatility of 16.6% compared with 14.6% 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 -20.8% for PABU 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 0.72. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

PABU charges 0.10% per year while VYM charges 0.04%. On a $10,000 position that is $10 vs $4 annually, a gap of $6 per year that compounds over a long holding period. On income, PABU currently yields 0.93% against 2.86% for VYM.

Holdings Overlap

7.8%overlap

PABU and VYM share 12 holdings out of 639 unique holdings combined, representing a 7.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in PABUWeight in VYMDifference
AVGO3.72%6.47%2.75%
IBM3.02%0.98%2.04%
ABBV0.11%1.80%1.69%
ADIProProPro
TXNProProPro
BLKProProPro
EIXProProPro
AWKProProPro
CMEProProPro
AFLProProPro
See all 10 holdings PABU shares with VYM
Exact weights in each fund and the difference, for every overlapping position.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Frequently Asked Questions

Which is cheaper, PABU or VYM?

PABU has an expense ratio of 0.10% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $6 per year of difference.

Which performed better, PABU or VYM?

Over the past year PABU returned +16.89% vs +26.12% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (4 years), PABU annualized +12.97% vs +7.07% for VYM. Past performance does not guarantee future results.

Which is riskier, PABU or VYM?

PABU has been the more volatile fund at 16.6% annualized versus 14.6% for VYM. Worst drawdown: PABU -20.8% vs VYM -58.8%.

Should I hold both PABU and VYM?

PABU and VYM have a monthly-return correlation of 0.72, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between PABU and VYM?

PABU and VYM share 12 common holdings with a 7.8% weight overlap. Combined, they hold 639 unique securities.

Which pays a higher dividend, PABU or VYM?

PABU yields 0.93% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See inside every ETF you own
$29/moCancel anytime.
Try FundXLS →