VMSB vs VYM
Voya Multi-Sector Income ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VMSB offers more diversification with 813 holdings.
Side-by-Side Comparison
| Metric | VMSB | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.04% | |
| AUM | $310M | $81.6B | |
| Dividend Yield | 3.50% | 2.24% | |
| Holdings | 813 | 616 | |
| YTD Return | +1.97% | +15.42% | |
| 1Y Return | - | +22.36% | |
| 3Y Return (annualized) | - | +19.06% | |
| 5Y Return (annualized) | - | +12.20% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -2.6% | -58.8% | |
| Fund Family | Voya Investment Management | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Dec 2, 2025 | Nov 10, 2006 |
VMSB vs VYM Performance
Voya Multi-Sector Income ETF (VMSB) is a ETF from Voya Investment Management and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, VMSB is up 1.97% versus a gain of 15.42% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -2.6% for VMSB 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
VMSB charges 0.45% per year while VYM charges 0.04%. On a $10,000 position that is $45 vs $4 annually, a gap of $41 per year that compounds over a long holding period. On income, VMSB currently yields 3.50% against 2.24% for VYM.
Holdings Overlap
VMSB and VYM share 1 holdings out of 931 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in VMSB | Weight in VYM | Difference |
|---|---|---|---|
| PFSI 4.25 02/15/29 1 | 0.13% | 0.01% | 0.12% |
Frequently Asked Questions
Which is cheaper, VMSB or VYM?
VMSB has an expense ratio of 0.45% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $41 per year of difference.
What is the holdings overlap between VMSB and VYM?
VMSB and VYM share 1 common holdings with a 0.0% weight overlap. Combined, they hold 931 unique securities.
Which pays a higher dividend, VMSB or VYM?
VMSB yields 3.50% while VYM yields 2.24%, so VMSB currently pays the higher dividend yield.
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