IUSV vs VYM
IUSV vs VYM
iShares Core S&P US Value ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM delivered stronger 1-year returns. IUSV offers more diversification with 720 holdings.
Side-by-Side Comparison
| Metric | IUSV | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.04% | 0.04% | |
| AUM | $27.3B | $79.0B | |
| Dividend Yield | 1.69% | 2.86% | |
| Holdings | 743 | 568 | |
| YTD Return | +11.89% | +15.80% | |
| 1Y Return | +21.86% | +26.12% | |
| 3Y Return (annualized) | +14.95% | +18.25% | |
| 5Y Return (annualized) | +11.61% | +12.51% | |
| Volatility (annualized) | 15.2% | 14.6% | |
| Max Drawdown | -66.9% | -58.8% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 24, 2000 | Nov 10, 2006 |
IUSV vs VYM Performance
iShares Core S&P US Value ETF (IUSV) is a ETF from iShares by BlackRock (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year IUSV returned +21.86% while VYM returned +26.12%. Year to date, IUSV is up 11.89% versus a gain of 15.80% for VYM.
Over three years, IUSV compounded at +14.95% per year against +18.25% for VYM; over five years the annualized figures are +11.61% and +12.51% respectively. Across the full 20-year window we track, VYM has the edge at +7.07% annualized vs +6.65%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IUSV has been the more volatile fund, with annualized monthly volatility of 15.2% 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 -66.9% for IUSV 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 0.97. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
IUSV charges 0.04% per year while VYM charges 0.04%. On a $10,000 position that is $4 vs $4 annually. On income, IUSV currently yields 1.69% against 2.86% for VYM.
Holdings Overlap
IUSV and VYM share 326 holdings out of 952 unique holdings combined, representing a 51.9% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in IUSV | Weight in VYM | Difference |
|---|---|---|---|
| XOM | 1.81% | 2.83% | 1.02% |
| JPM:US | 0.93% | 3.36% | 2.43% |
| WMT | 1.55% | 2.44% | 0.89% |
| JNJ | Pro | Pro | Pro |
| PG | Pro | Pro | Pro |
| HD | Pro | Pro | Pro |
| BAC | Pro | Pro | Pro |
| ABBV | Pro | Pro | Pro |
| CVX | Pro | Pro | Pro |
| UNH | Pro | Pro | Pro |
See all 10 holdings IUSV 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, IUSV or VYM?
IUSV has an expense ratio of 0.04% while VYM charges 0.04%. They cost the same. On a $10,000 investment, that is $0 per year of difference.
Which performed better, IUSV or VYM?
Over the past year IUSV returned +21.86% vs +26.12% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (20 years), IUSV annualized +6.65% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, IUSV or VYM?
IUSV has been the more volatile fund at 15.2% annualized versus 14.6% for VYM. Worst drawdown: IUSV -66.9% vs VYM -58.8%.
Should I hold both IUSV and VYM?
IUSV and VYM have a monthly-return correlation of 0.97, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between IUSV and VYM?
IUSV and VYM share 326 common holdings with a 51.9% weight overlap. Combined, they hold 952 unique securities.
Which pays a higher dividend, IUSV or VYM?
IUSV yields 1.69% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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