SIHY vs VYM
Harbor Ares Systematic High Yield ETF vs Vanguard High Dividend Yield ETF
Which is better, SIHY or VYM?
High Yield Bond against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | SIHY | VYM |
|---|---|---|
| Expense Ratio | 0.48% | 0.04%Best |
| AUM | $149M | $81.6B |
| Dividend Yield | 7.10% | 2.22% |
| Holdings | 233 | 613 |
| YTD Return | +2.12% | +12.87%Best |
| 1Y Return | +3.98% | +17.25%Best |
| 3Y Return (annualized) | +8.62% | +17.66%Best |
| 5Y Return (annualized) | +4.65% | +11.98%Best |
| Volatility (annualized) | 7.2%Best | 13.7% |
| Max Drawdown | -13.3%Best | -15.8% |
| $10,000 over 5 years | $12,552 | $17,608Best |
| Fund Family | Harbor Funds | Vanguard (US) |
| Category | Fixed Income | Equity |
| Style | High Yield Bond | Large Cap Value |
| Inception | Sep 14, 2021 | Nov 10, 2006 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Sep 16, 2021 to Sep 15, 2026 (5 years).
SIHY vs VYM growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 5 years both funds cover.
SIHY vs VYM Performance
Harbor Ares Systematic High Yield ETF (SIHY) is an ETF from Harbor Funds and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year SIHY returned +3.98% while VYM returned +17.25%. Year to date, SIHY is up 2.12% versus a gain of 12.87% for VYM.
Over three years, SIHY compounded at +8.62% per year against +17.66% for VYM; over five years the annualized figures are +4.65% and +11.98% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 13.7% compared with 7.2% for SIHY. 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 -13.3% for SIHY and -15.8% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SIHY charges 0.48% per year while VYM charges 0.04%. On a $10,000 position that is $48 vs $4 annually, a gap of $44 per year that compounds over a long holding period. On income, SIHY currently yields 7.10% against 2.22% for VYM.
Holdings Overlap
We hold position weights for 166 holdings in SIHY and 557 in VYM, totalling 69.8% and 99.2% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 166 positions we hold weights for in SIHY and 557 in VYM, against full books of 233 and 613.
You are not choosing between two funds in isolation.
Whichever of SIHY and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SIHY or VYM?
SIHY has an expense ratio of 0.48% while VYM charges 0.04%. VYM is the cheaper option, by $44 a year on a $10,000 investment.
Which performed better, SIHY or VYM?
Over the past year SIHY returned +3.98% vs +17.25% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SIHY or VYM?
VYM has been the more volatile fund at 13.7% annualized versus 7.2% for SIHY. Worst drawdown: SIHY -13.3% vs VYM -15.8%.
Should I hold both SIHY and VYM?
SIHY and VYM have a monthly-return correlation of 0.80, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, SIHY or VYM?
SIHY yields 7.10% while VYM yields 2.22%, so SIHY currently pays the higher dividend yield.
Is VYM better than SIHY?
VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.