VOO vs VYMI
Vanguard S&P 500 ETF vs Vanguard International High Dividend Yield ETF
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. VYMI is less concentrated, with 13.7% of the fund in its ten largest positions against 36.4%.
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
| Metric | VOO | VYMI |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.07% |
| AUM | $997.4B | $21.0B |
| Dividend Yield | 1.08% | 3.47% |
| Holdings | 509 | 1,576 |
| YTD Return | +12.74% | +19.20%Best |
| 1Y Return | +19.43% | +30.21%Best |
| 3Y Return (annualized) | +21.18% | +24.08%Best |
| 5Y Return (annualized) | +12.76% | +14.34%Best |
| Volatility (annualized) | 15.1% | 14.8%Best |
| Max Drawdown | -34.3%Best | -45.2% |
| $10,000 over 5 years | $18,230 | $19,543Best |
| Top 10 Weight | 36.4% | 13.7%Best |
| Fund Family | Vanguard (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Sep 7, 2010 | Feb 25, 2016 |
Volatility and max drawdown are measured over the window both funds cover: Mar 2, 2016 to Sep 8, 2026 (10.5 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 10.5 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 +19.43% while VYMI returned +30.21%. Year to date, VOO is up 12.74% versus a gain of 19.20% for VYMI.
Over three years, VOO compounded at +21.18% per year against +24.08% for VYMI; over five years the annualized figures are +12.76% and +14.34% respectively. Across the full 11-year window we track, VOO has the edge at +14.54% annualized vs +9.68%.
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 1.08% against 3.47% for VYMI.
Holdings Overlap
0.1% of VOO's money is in holdings VYMI also owns. 1.0% of VYMI's money is in holdings VOO also owns.
VYMI and VOO share little of their money.
3 positions in common, counted across the 504 positions we hold weights for in VOO and 1,509 in VYMI, against full books of 509 and 1,576.
What only one of them owns
Our book lists 28 positions for VYMI that do not appear in our book for VOO (5.3% of the fund), and 492 for VOO that do not appear in VYMI (99.2%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
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.
Free for up to 10 holdings. No account needed.
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 +19.43% vs +30.21% for VYMI, so VYMI leads on 1-year performance. Over the longest common window we track (11 years), VOO annualized +14.54% vs +9.68% 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.
What is the holdings overlap between VOO and VYMI?
1.0% of VYMI's money is in holdings VOO also owns. 1.0% of VYMI's is in holdings VOO also owns. They hold 3 positions in common, counted across the 504 positions we hold weights for in VOO and 1,509 in VYMI.
Which pays a higher dividend, VOO or VYMI?
VOO yields 1.08% while VYMI yields 3.47%, 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. VYMI is less concentrated, with 13.7% of the fund in its ten largest positions against 36.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.