VMSB vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricVMSBVYMWinner
Expense Ratio0.45%0.04%
AUM$308M$79.0B
Dividend Yield3.10%2.86%
Holdings540568
YTD Return+1.05%+13.82%
1Y Return-+24.08%
3Y Return (annualized)-+17.72%
5Y Return (annualized)-+12.13%
Volatility (annualized)-14.6%
Max Drawdown-2.6%-58.8%
Fund FamilyVoya Investment ManagementVanguard (US)
CategoryFixed IncomeEquity
InceptionDec 2, 2025Nov 10, 2006

VMSB vs VYM Performance

Voya Multi-Sector Income ETF (VMSB) is a ETF from Voya Investment Management and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, VMSB is up 1.05% versus a gain of 13.82% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -2.6% for VMSB and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

VMSB charges 0.45% per year while VYM charges 0.04%. On a $10,000 position that is $45 vs $4 annually, a gap of $41 per year that compounds over a long holding period. On income, VMSB currently yields 3.10% against 2.86% for VYM.

Holdings Overlap

0.0%overlap

VMSB and VYM share 0 holdings out of 863 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, VMSB or VYM?

VMSB has an expense ratio of 0.45% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $41 per year of difference.

What is the holdings overlap between VMSB and VYM?

VMSB and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 863 unique securities.

Which pays a higher dividend, VMSB or VYM?

VMSB yields 3.10% while VYM yields 2.86%, so VMSB currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See inside every ETF you own
$29/moCancel anytime.
Try FundXLS →