IVE vs VYM
IVE vs VYM
iShares S&P 500 Value ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | IVE | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.04% | |
| AUM | $49.1B | $79.0B | |
| Dividend Yield | 1.56% | 2.86% | |
| Holdings | 444 | 568 | |
| YTD Return | +11.37% | +15.45% | |
| 1Y Return | +21.94% | +26.05% | |
| 3Y Return (annualized) | +14.56% | +17.96% | |
| 5Y Return (annualized) | +11.66% | +12.54% | |
| Volatility (annualized) | 15.6% | 14.6% | |
| Max Drawdown | -63.0% | -58.8% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 22, 2000 | Nov 10, 2006 |
IVE vs VYM Performance
iShares S&P 500 Value ETF (IVE) 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 IVE returned +21.94% while VYM returned +26.05%. Year to date, IVE is up 11.37% versus a gain of 15.45% for VYM.
Over three years, IVE compounded at +14.56% per year against +17.96% for VYM; over five years the annualized figures are +11.66% and +12.54% respectively. Across the full 20-year window we track, VYM has the edge at +7.06% annualized vs +5.82%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IVE has been the more volatile fund, with annualized monthly volatility of 15.6% 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 -63.0% for IVE 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
IVE charges 0.18% per year while VYM charges 0.04%. On a $10,000 position that is $18 vs $4 annually, a gap of $14 per year that compounds over a long holding period. On income, IVE currently yields 1.56% against 2.86% for VYM.
Holdings Overlap
IVE and VYM share 219 holdings out of 778 unique holdings combined, representing a 52.5% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in IVE | Weight in VYM | Difference |
|---|---|---|---|
| XOM | 1.92% | 2.83% | 0.91% |
| JPM | 0.98% | 3.36% | 2.38% |
| WMT | 1.64% | 2.44% | 0.80% |
| 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 IVE 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, IVE or VYM?
IVE has an expense ratio of 0.18% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $14 per year of difference.
Which performed better, IVE or VYM?
Over the past year IVE returned +21.94% vs +26.05% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (20 years), IVE annualized +5.82% vs +7.06% for VYM. Past performance does not guarantee future results.
Which is riskier, IVE or VYM?
IVE has been the more volatile fund at 15.6% annualized versus 14.6% for VYM. Worst drawdown: IVE -63.0% vs VYM -58.8%.
Should I hold both IVE and VYM?
IVE 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 IVE and VYM?
IVE and VYM share 219 common holdings with a 52.5% weight overlap. Combined, they hold 778 unique securities.
Which pays a higher dividend, IVE or VYM?
IVE yields 1.56% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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