IXN vs VYM
IXN vs VYM
iShares Global Tech ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. IXN delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | IXN | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.39% | 0.04% | |
| AUM | $8.3B | $79.0B | |
| Dividend Yield | 0.76% | 2.86% | |
| Holdings | 145 | 568 | |
| YTD Return | +33.18% | +15.80% | |
| 1Y Return | +47.37% | +26.12% | |
| 3Y Return (annualized) | +33.57% | +18.25% | |
| 5Y Return (annualized) | +19.95% | +12.51% | |
| Volatility (annualized) | 20.9% | 14.6% | |
| Max Drawdown | -56.3% | -58.8% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 12, 2001 | Nov 10, 2006 |
IXN vs VYM Performance
iShares Global Tech ETF (IXN) 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 IXN returned +47.37% while VYM returned +26.12%. Year to date, IXN is up 33.18% versus a gain of 15.80% for VYM.
Over three years, IXN compounded at +33.57% per year against +18.25% for VYM; over five years the annualized figures are +19.95% and +12.51% respectively. Across the full 20-year window we track, IXN has the edge at +11.80% annualized vs +7.07%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IXN has been the more volatile fund, with annualized monthly volatility of 20.9% 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 -56.3% for IXN 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 0.72. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IXN charges 0.39% per year while VYM charges 0.04%. On a $10,000 position that is $39 vs $4 annually, a gap of $35 per year that compounds over a long holding period. On income, IXN currently yields 0.76% against 2.86% for VYM.
Holdings Overlap
IXN and VYM share 19 holdings out of 667 unique holdings combined, representing a 12.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IXN | Weight in VYM | Difference |
|---|---|---|---|
| AVGO | 4.89% | 6.47% | 1.58% |
| CSCO | 1.66% | 1.39% | 0.27% |
| IBM | 1.04% | 0.98% | 0.06% |
| TXN | Pro | Pro | Pro |
| ADI | Pro | Pro | Pro |
| QCOM | Pro | Pro | Pro |
| STX | Pro | Pro | Pro |
| GLW | Pro | Pro | Pro |
| ACN | Pro | Pro | Pro |
| DELL | Pro | Pro | Pro |
See all 10 holdings IXN 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, IXN or VYM?
IXN has an expense ratio of 0.39% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $35 per year of difference.
Which performed better, IXN or VYM?
Over the past year IXN returned +47.37% vs +26.12% for VYM, so IXN leads on 1-year performance. Over the longest common window we track (20 years), IXN annualized +11.80% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, IXN or VYM?
IXN has been the more volatile fund at 20.9% annualized versus 14.6% for VYM. Worst drawdown: IXN -56.3% vs VYM -58.8%.
Should I hold both IXN and VYM?
IXN and VYM have a monthly-return correlation of 0.72, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IXN and VYM?
IXN and VYM share 19 common holdings with a 12.0% weight overlap. Combined, they hold 667 unique securities.
Which pays a higher dividend, IXN or VYM?
IXN yields 0.76% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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