VMSB vs VYM

VMSB vs VYM

Which is better, VMSB or VYM?

VYM costs less.

VYM has a lower expense ratio.

Lower Fees: VYM

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

MetricVMSBVYM
Expense Ratio0.45%0.04%Best
AUM$315M$81.6B
Dividend Yield3.93%2.22%
Holdings813613
YTD Return-0.40%+12.87%Best
1Y Return-+17.25%
3Y Return (annualized)-+17.66%
5Y Return (annualized)-+11.98%
Fund FamilyVoya Investment ManagementVanguard (US)
CategoryFixed IncomeEquity
Style-Large Cap Value
InceptionDec 2, 2025Nov 10, 2006

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

VMSB 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

VMSB vs VYM Performance

Voya Multi-Sector Income ETF (VMSB) is an ETF from Voya Investment Management and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, VMSB is down 0.40% versus a gain of 12.87% for VYM.

Past performance does not guarantee future results.

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 3.93% against 2.22% for VYM.

Holdings Overlap

We hold position weights for 333 holdings in VMSB and 557 in VYM, totalling 41.0% 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 333 positions we hold weights for in VMSB and 557 in VYM, against full books of 813 and 613.

You are not choosing between two funds in isolation.

Whichever of VMSB and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

VMSBVYM

Free for up to 10 holdings. No account needed.

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, by $41 a year on a $10,000 investment.

Which pays a higher dividend, VMSB or VYM?

VMSB yields 3.93% while VYM yields 2.22%, so VMSB currently pays the higher dividend yield.

Is VYM better than VMSB?

VYM has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.