MADE vs VYM

Quick Verdict

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

Lower Fees: VYMHigher Returns: MADEMore Diversified: VYM

Side-by-Side Comparison

MetricMADEVYMWinner
Expense Ratio0.40%0.04%
AUM$63M$79.0B
Dividend Yield0.61%2.86%
Holdings117568
YTD Return+19.72%+15.20%
1Y Return+38.84%+25.56%
3Y Return (annualized)-+17.86%
5Y Return (annualized)-+12.35%
Volatility (annualized)18.9%14.6%
Max Drawdown-23.8%-58.8%
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
InceptionJul 17, 2024Nov 10, 2006

MADE vs VYM Performance

iShares US Manufacturing ETF (MADE) 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 MADE returned +38.84% while VYM returned +25.56%. Year to date, MADE is up 19.72% versus a gain of 15.20% for VYM.

Risk: Volatility and Drawdowns

MADE has been the more volatile fund, with annualized monthly volatility of 18.9% 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 -23.8% for MADE 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 0.71. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

MADE charges 0.40% per year while VYM charges 0.04%. On a $10,000 position that is $40 vs $4 annually, a gap of $36 per year that compounds over a long holding period. On income, MADE currently yields 0.61% against 2.86% for VYM.

Holdings Overlap

7.0%overlap

MADE and VYM share 28 holdings out of 644 unique holdings combined, representing a 7.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in MADEWeight in VYMDifference
CAT4.21%1.51%2.70%
ETN4.09%0.65%3.44%
CMI4.00%0.35%3.65%
PCARProProPro
JCIProProPro
TELProProPro
HONProProPro
FProProPro
ROKProProPro
LMTProProPro
See all 10 holdings MADE shares with VYM
Exact weights in each fund and the difference, for every overlapping position.
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Frequently Asked Questions

Which is cheaper, MADE or VYM?

MADE has an expense ratio of 0.40% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $36 per year of difference.

Which performed better, MADE or VYM?

Over the past year MADE returned +38.84% vs +25.56% for VYM, so MADE leads on 1-year performance. Over the longest common window we track (2 years), MADE annualized +25.72% vs +7.05% for VYM. Past performance does not guarantee future results.

Which is riskier, MADE or VYM?

MADE has been the more volatile fund at 18.9% annualized versus 14.6% for VYM. Worst drawdown: MADE -23.8% vs VYM -58.8%.

Should I hold both MADE and VYM?

MADE and VYM have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between MADE and VYM?

MADE and VYM share 28 common holdings with a 7.0% weight overlap. Combined, they hold 644 unique securities.

Which pays a higher dividend, MADE or VYM?

MADE yields 0.61% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.

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