IGA vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricIGAVYMWinner
Expense Ratio0.97%0.04%
AUM$157M$79.0B
Dividend Yield9.62%2.86%
Holdings516568
YTD Return+9.65%+15.45%
1Y Return+16.41%+26.05%
3Y Return (annualized)+18.12%+17.96%
5Y Return (annualized)+10.73%+12.54%
Volatility (annualized)16.0%14.6%
Max Drawdown-72.2%-58.8%
Fund FamilyVoya Investment ManagementVanguard (US)
CategoryEquityEquity
InceptionOct 26, 2005Nov 10, 2006

IGA vs VYM Performance

Voya Global Advantage and Premium Opportunity Fund (IGA) is a ETF from Voya Investment Management and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year IGA returned +16.41% while VYM returned +26.05%. Year to date, IGA is up 9.65% versus a gain of 15.45% for VYM.

Over three years, IGA compounded at +18.12% per year against +17.96% for VYM; over five years the annualized figures are +10.73% and +12.54% respectively. Across the full 20-year window we track, VYM has the edge at +7.06% annualized vs -0.74%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IGA has been the more volatile fund, with annualized monthly volatility of 16.0% compared with 14.6% for VYM. 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 -72.2% for IGA 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 0.68. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

IGA charges 0.97% per year while VYM charges 0.04%. On a $10,000 position that is $97 vs $4 annually, a gap of $93 per year that compounds over a long holding period. On income, IGA currently yields 9.62% against 2.86% for VYM.

Holdings Overlap

23.8%overlap

IGA and VYM share 77 holdings out of 718 unique holdings combined, representing a 23.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IGAWeight in VYMDifference
JNJ1.94%2.62%0.68%
JPM0.05%3.36%3.31%
ABBV1.44%1.80%0.36%
PGProProPro
KOProProPro
CSCOProProPro
PEPProProPro
VZProProPro
GILDProProPro
PFEProProPro
See all 10 holdings IGA shares with VYM
Exact weights in each fund and the difference, for every overlapping position.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Frequently Asked Questions

Which is cheaper, IGA or VYM?

IGA has an expense ratio of 0.97% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $93 per year of difference.

Which performed better, IGA or VYM?

Over the past year IGA returned +16.41% vs +26.05% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (20 years), IGA annualized -0.74% vs +7.06% for VYM. Past performance does not guarantee future results.

Which is riskier, IGA or VYM?

IGA has been the more volatile fund at 16.0% annualized versus 14.6% for VYM. Worst drawdown: IGA -72.2% vs VYM -58.8%.

Should I hold both IGA and VYM?

IGA and VYM have a monthly-return correlation of 0.68, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IGA and VYM?

IGA and VYM share 77 common holdings with a 23.8% weight overlap. Combined, they hold 718 unique securities.

Which pays a higher dividend, IGA or VYM?

IGA yields 9.62% while VYM yields 2.86%, so IGA currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See inside every ETF you own
$29/moCancel anytime.
Try FundXLS →