BRHY vs VYM
BRHY vs VYM
iShares High Yield Active ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. BRHY offers more diversification with 614 holdings.
Side-by-Side Comparison
| Metric | BRHY | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.04% | |
| AUM | $134M | $79.0B | |
| Dividend Yield | 7.85% | 2.86% | |
| Holdings | 876 | 568 | |
| YTD Return | +2.02% | +13.24% | |
| 1Y Return | +6.10% | +23.76% | |
| 3Y Return (annualized) | - | +16.97% | |
| 5Y Return (annualized) | - | +12.26% | |
| Volatility (annualized) | 3.4% | 14.6% | |
| Max Drawdown | -4.4% | -58.8% | |
| Fund Family | BlackRock, Inc. (US) | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Jun 17, 2024 | Nov 10, 2006 |
BRHY vs VYM Performance
iShares High Yield Active ETF (BRHY) is a ETF from BlackRock, Inc. (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year BRHY returned +6.10% while VYM returned +23.76%. Year to date, BRHY is up 2.02% versus a gain of 13.24% 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 BRHY. 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 -4.4% for BRHY 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 0.74. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BRHY 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, BRHY currently yields 7.85% against 2.86% for VYM.
Holdings Overlap
Frequently Asked Questions
Which is cheaper, BRHY or VYM?
BRHY has an expense ratio of 0.45% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $41 per year of difference.
Which performed better, BRHY or VYM?
Over the past year BRHY returned +6.10% vs +23.76% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), BRHY annualized +8.65% vs +6.96% for VYM. Past performance does not guarantee future results.
Which is riskier, BRHY or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 3.4% for BRHY. Worst drawdown: BRHY -4.4% vs VYM -58.8%.
Should I hold both BRHY and VYM?
BRHY and VYM have a monthly-return correlation of 0.74, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BRHY and VYM?
BRHY and VYM share 2 common holdings with a 0.1% weight overlap. Combined, they hold 1170 unique securities.
Which pays a higher dividend, BRHY or VYM?
BRHY yields 7.85% while VYM yields 2.86%, so BRHY currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.