VOO vs VYMI
Vanguard S&P 500 ETF vs Vanguard International High Dividend Yield ETF
Quick Verdict
VOO has a lower expense ratio. VYMI delivered stronger 1-year returns. VYMI offers more diversification with 1480 holdings.
Side-by-Side Comparison
| Metric | VOO | VYMI | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.07% | |
| AUM | $979.0B | $19.5B | |
| Dividend Yield | 1.09% | 3.69% | |
| Holdings | 509 | 1,576 | |
| YTD Return | +13.72% | +17.39% | |
| 1Y Return | +21.63% | +30.14% | |
| 3Y Return (annualized) | +21.55% | +23.52% | |
| 5Y Return (annualized) | +13.26% | +13.81% | |
| Volatility (annualized) | 14.1% | 14.9% | |
| Max Drawdown | -34.3% | -45.2% | |
| Fund Family | Vanguard (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 7, 2010 | Feb 25, 2016 |
VOO vs VYMI Performance
Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US) and Vanguard International High Dividend Yield ETF (VYMI) is a ETF from Vanguard (US). Over the past year VOO returned +21.63% while VYMI returned +30.14%. Year to date, VOO is up 13.72% versus a gain of 17.39% for VYMI.
Over three years, VOO compounded at +21.55% per year against +23.52% for VYMI; over five years the annualized figures are +13.26% and +13.81% respectively. Across the full 10-year window we track, VOO has the edge at +13.56% annualized vs +9.59%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VYMI has been the more volatile fund, with annualized monthly volatility of 14.9% compared with 14.1% for VOO. 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 -34.3% for VOO and -45.2% for VYMI. 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 0.75. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
VOO charges 0.03% per year while VYMI charges 0.07%. On a $10,000 position that is $3 vs $7 annually, a gap of $4 per year that compounds over a long holding period. On income, VOO currently yields 1.09% against 3.69% for VYMI.
Holdings Overlap
VOO and VYMI share 3 holdings out of 1982 unique holdings combined, representing a 0.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, VOO or VYMI?
VOO has an expense ratio of 0.03% while VYMI charges 0.07%. VOO is the cheaper option. On a $10,000 investment, that is $4 per year of difference.
Which performed better, VOO or VYMI?
Over the past year VOO returned +21.63% vs +30.14% for VYMI, so VYMI leads on 1-year performance. Over the longest common window we track (10 years), VOO annualized +13.56% vs +9.59% for VYMI. Past performance does not guarantee future results.
Which is riskier, VOO or VYMI?
VYMI has been the more volatile fund at 14.9% annualized versus 14.1% for VOO. Worst drawdown: VOO -34.3% vs VYMI -45.2%.
Should I hold both VOO and VYMI?
VOO and VYMI have a monthly-return correlation of 0.75, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VOO and VYMI?
VOO and VYMI share 3 common holdings with a 0.2% weight overlap. Combined, they hold 1982 unique securities.
Which pays a higher dividend, VOO or VYMI?
VOO yields 1.09% while VYMI yields 3.69%, so VYMI currently pays the higher dividend yield.
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