VOO vs VYMI

VOO vs VYMI

Which is better, VOO or VYMI?

Large Cap Blend against Large Cap Value.

VOO has a lower expense ratio. VOO led over the full window, VYMI over 1Y, 3Y and 5Y.

Lower Fees: VOOHigher Returns: split

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

MetricVOOVYMI
Expense Ratio0.03%Best0.07%
AUM$997.4B$21.9B
Dividend Yield1.04%3.43%
Holdings5091,576
YTD Return+12.67%+15.20%Best
1Y Return+16.35%+25.45%Best
3Y Return (annualized)+22.92%+23.27%Best
5Y Return (annualized)+13.55%+14.01%Best
Volatility (annualized)15.1%14.8%Best
Max Drawdown-34.3%Best-45.2%
$10,000 over 5 years$18,877$19,263Best
Fund FamilyVanguard (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionSep 7, 2010Feb 25, 2016

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Mar 2, 2016 to Sep 28, 2026 (10.6 years).

VOO vs VYMI 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 10.6 years both funds cover.

VOO vs VYMI Performance

Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US) and Vanguard International High Dividend Yield ETF (VYMI) is an ETF from Vanguard (US). Over the past year VOO returned +16.35% while VYMI returned +25.45%. Year to date, VOO is up 12.67% versus a gain of 15.20% for VYMI.

Over three years, VOO compounded at +22.92% per year against +23.27% for VYMI; over five years the annualized figures are +13.55% and +14.01% respectively. Across the full 11-year window we track, VOO has the edge at +14.45% annualized vs +9.27%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 14.8% for VYMI. 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 what each fund did in the worst stretch of the window measured above.

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 1.04% against 3.43% for VYMI.

Holdings Overlap

VOO already in VYMI0.1%

At least 0.1% of VOO's money is in holdings VYMI also owns.

Stated as a floor: for VYMI, our book for it covers 93.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

We cannot see either book well enough to say how much of this pair is duplicated.

2 positions in common, counted across the 494 positions we hold weights for in VOO and 1,133 in VYMI, against full books of 509 and 1,576.

Top Shared Holdings

StockWeight in VOOWeight in VYMIDifference
CURVVanguard Market Liquidity Fund0.05%0.74%0.69%
HBANHuntington Bancshares Inc./Oh0.05%0.11%0.06%

You are not choosing between two funds in isolation.

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

VOOVYMI

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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, by $4 a year on a $10,000 investment.

Which performed better, VOO or VYMI?

Over the past year VOO returned +16.35% vs +25.45% for VYMI, so VYMI leads on 1-year performance. Over the longest common window we track (11 years), VOO annualized +14.45% vs +9.27% for VYMI. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VOO or VYMI?

VOO has been the more volatile fund at 15.1% annualized versus 14.8% for VYMI. 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 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, VOO or VYMI?

VOO yields 1.04% while VYMI yields 3.43%, so VYMI currently pays the higher dividend yield.

Is VYMI better than VOO?

VOO has a lower expense ratio. VOO led over the full window, VYMI over 1Y, 3Y and 5Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.