BHYB vs VYM
BHYB vs VYM
Xtrackers USD High Yield BB-B ex Financials ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. BHYB offers more diversification with 1219 holdings.
Side-by-Side Comparison
| Metric | BHYB | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.20% | 0.04% | |
| AUM | $2.6B | $79.0B | |
| Dividend Yield | 6.32% | 2.86% | |
| Holdings | 1,464 | 568 | |
| YTD Return | +0.53% | +15.80% | |
| 1Y Return | +3.87% | +26.12% | |
| 3Y Return (annualized) | - | +18.25% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | 3.4% | 14.6% | |
| Max Drawdown | -4.2% | -58.8% | |
| Fund Family | Xtrackers ETFs | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Oct 27, 2023 | Nov 10, 2006 |
BHYB vs VYM Performance
Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) is a ETF from Xtrackers ETFs and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year BHYB returned +3.87% while VYM returned +26.12%. Year to date, BHYB is up 0.53% versus a gain of 15.80% for VYM.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 3.4% for BHYB. 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 -4.2% for BHYB and -58.8% for VYM. 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 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BHYB charges 0.20% per year while VYM charges 0.04%. On a $10,000 position that is $20 vs $4 annually, a gap of $16 per year that compounds over a long holding period. On income, BHYB currently yields 6.32% against 2.86% for VYM.
Holdings Overlap
BHYB and VYM share 0 holdings out of 1777 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, BHYB or VYM?
BHYB has an expense ratio of 0.20% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $16 per year of difference.
Which performed better, BHYB or VYM?
Over the past year BHYB returned +3.87% vs +26.12% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (3 years), BHYB annualized +7.25% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, BHYB or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 3.4% for BHYB. Worst drawdown: BHYB -4.2% vs VYM -58.8%.
Should I hold both BHYB and VYM?
BHYB and VYM have a monthly-return correlation of 0.78, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BHYB and VYM?
BHYB and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 1777 unique securities.
Which pays a higher dividend, BHYB or VYM?
BHYB yields 6.32% while VYM yields 2.86%, so BHYB currently pays the higher dividend yield.
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