VIDI vs VYM
Vident International Equity Strategy ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VIDI delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | VIDI | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.61% | 0.04% | |
| AUM | $448M | $81.6B | |
| Dividend Yield | 3.99% | 2.24% | |
| Holdings | 248 | 616 | |
| YTD Return | +19.32% | +15.60% | |
| 1Y Return | +35.11% | +23.48% | |
| 3Y Return (annualized) | +25.97% | +19.07% | |
| 5Y Return (annualized) | +13.68% | +12.50% | |
| Volatility (annualized) | 16.4% | 14.6% | |
| Max Drawdown | -51.5% | -58.8% | |
| Fund Family | Vident Financial | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 29, 2013 | Nov 10, 2006 |
VIDI vs VYM Performance
Vident International Equity Strategy ETF (VIDI) is a ETF from Vident Financial and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year VIDI returned +35.11% while VYM returned +23.48%. Year to date, VIDI is up 19.32% versus a gain of 15.60% for VYM.
Over three years, VIDI compounded at +25.97% per year against +19.07% for VYM; over five years the annualized figures are +13.68% and +12.50% respectively. Across the full 13-year window we track, VYM has the edge at +7.05% annualized vs +5.83%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VIDI has been the more volatile fund, with annualized monthly volatility of 16.4% 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 -51.5% for VIDI 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 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
VIDI charges 0.61% per year while VYM charges 0.04%. On a $10,000 position that is $61 vs $4 annually, a gap of $57 per year that compounds over a long holding period. On income, VIDI currently yields 3.99% against 2.24% for VYM.
Holdings Overlap
VIDI and VYM share 3 holdings out of 839 unique holdings combined, representing a 0.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, VIDI or VYM?
VIDI has an expense ratio of 0.61% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $57 per year of difference.
Which performed better, VIDI or VYM?
Over the past year VIDI returned +35.11% vs +23.48% for VYM, so VIDI leads on 1-year performance. Over the longest common window we track (13 years), VIDI annualized +5.83% vs +7.05% for VYM. Past performance does not guarantee future results.
Which is riskier, VIDI or VYM?
VIDI has been the more volatile fund at 16.4% annualized versus 14.6% for VYM. Worst drawdown: VIDI -51.5% vs VYM -58.8%.
Should I hold both VIDI and VYM?
VIDI and VYM have a monthly-return correlation of 0.81, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VIDI and VYM?
VIDI and VYM share 3 common holdings with a 0.6% weight overlap. Combined, they hold 839 unique securities.
Which pays a higher dividend, VIDI or VYM?
VIDI yields 3.99% while VYM yields 2.24%, so VIDI currently pays the higher dividend yield.
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