PMMF 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

MetricPMMFVYMWinner
Expense Ratio0.20%0.04%
AUM$663M$79.0B
Dividend Yield4.03%2.86%
Holdings248568
YTD Return+2.07%+16.53%
1Y Return+3.72%+25.03%
3Y Return (annualized)-+18.54%
5Y Return (annualized)-+12.25%
Volatility (annualized)0.7%14.6%
Max Drawdown-0.3%-58.8%
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryMoney MarketEquity
InceptionFeb 4, 2025Nov 10, 2006

PMMF vs VYM Performance

iShares Prime Money Market ETF (PMMF) 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 PMMF returned +3.72% while VYM returned +25.03%. Year to date, PMMF is up 2.07% versus a gain of 16.53% for VYM.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 0.7% for PMMF. 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 -0.3% for PMMF 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 -0.06. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

PMMF charges 0.20% per year while VYM charges 0.04%. On a $10,000 position that is $20 vs $4 annually, a gap of $16 per year that compounds over a long holding period. On income, PMMF currently yields 4.03% against 2.86% for VYM.

Holdings Overlap

0.0%overlap

PMMF and VYM share 0 holdings out of 559 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, PMMF or VYM?

PMMF has an expense ratio of 0.20% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $16 per year of difference.

Which performed better, PMMF or VYM?

Over the past year PMMF returned +3.72% vs +25.03% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), PMMF annualized +3.94% vs +7.10% for VYM. Past performance does not guarantee future results.

Which is riskier, PMMF or VYM?

VYM has been the more volatile fund at 14.6% annualized versus 0.7% for PMMF. Worst drawdown: PMMF -0.3% vs VYM -58.8%.

Should I hold both PMMF and VYM?

PMMF and VYM have a monthly-return correlation of -0.06, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between PMMF and VYM?

PMMF and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 559 unique securities.

Which pays a higher dividend, PMMF or VYM?

PMMF yields 4.03% while VYM yields 2.86%, so PMMF currently pays the higher dividend yield.

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