SIHY vs VYM
SIHY vs VYM
Harbor Ares Systematic High Yield 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 | SIHY | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.48% | 0.04% | |
| AUM | $149M | $79.0B | |
| Dividend Yield | 7.22% | 2.86% | |
| Holdings | 247 | 568 | |
| YTD Return | +2.33% | +15.80% | |
| 1Y Return | +5.78% | +26.12% | |
| 3Y Return (annualized) | +8.86% | +18.25% | |
| 5Y Return (annualized) | +4.80% | +12.51% | |
| Volatility (annualized) | 7.3% | 14.6% | |
| Max Drawdown | -13.3% | -58.8% | |
| Fund Family | Harbor Funds | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Sep 14, 2021 | Nov 10, 2006 |
SIHY vs VYM Performance
Harbor Ares Systematic High Yield ETF (SIHY) is a ETF from Harbor Funds and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year SIHY returned +5.78% while VYM returned +26.12%. Year to date, SIHY is up 2.33% versus a gain of 15.80% for VYM.
Over three years, SIHY compounded at +8.86% per year against +18.25% for VYM; over five years the annualized figures are +4.80% and +12.51% respectively. Across the full 5-year window we track, VYM has the edge at +7.07% annualized vs +4.80%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 7.3% for SIHY. 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 -13.3% for SIHY 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 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SIHY charges 0.48% per year while VYM charges 0.04%. On a $10,000 position that is $48 vs $4 annually, a gap of $44 per year that compounds over a long holding period. On income, SIHY currently yields 7.22% against 2.86% for VYM.
Holdings Overlap
SIHY and VYM share 0 holdings out of 774 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SIHY or VYM?
SIHY has an expense ratio of 0.48% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $44 per year of difference.
Which performed better, SIHY or VYM?
Over the past year SIHY returned +5.78% vs +26.12% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (5 years), SIHY annualized +4.80% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, SIHY or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 7.3% for SIHY. Worst drawdown: SIHY -13.3% vs VYM -58.8%.
Should I hold both SIHY and VYM?
SIHY and VYM have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SIHY and VYM?
SIHY and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 774 unique securities.
Which pays a higher dividend, SIHY or VYM?
SIHY yields 7.22% while VYM yields 2.86%, so SIHY currently pays the higher dividend yield.
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