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ETF Comparisons

VYM vs. IVV

Vanguard High Dividend Yield ETF

VYM
$--
vs

iShares Core S&P 500 ETF

IVV
$--

Correlation

0.89

Compare with

Top 10 comparisons with VYM:
Compare:
VYM
Correlation
With:
IVV
iShares Core S&P 500 ETF
0.89
SwitchVTVVanguard Group, Inc. - Vanguard Value ETF0.99MGVVanguard Group, Inc. - Vanguard Mega Cap Value ETF0.99SCHVSchwab Strategic Trust - Schwab U.S. Large-Cap Value ETF0.99DTDWisdomTree Trust - WisdomTree U.S. Total Dividend Fund0.98JAVAJ.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF0.98DLNWisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund0.98IWXBlackRock Institutional Trust Company N.A. - iShares Russell Top 200 Value ETF0.98NULVNuveen Fund Advisors LLC - Nuveen ESG Large-Cap Value ETF0.98SCHDSchwab Strategic Trust - Schwab US Dividend Equity ETF0.98IWDBlackRock Institutional Trust Company N.A. - iShares Russell 1000 Value ETF0.98

Top 10 shared holdings

The top 10 holdings shared by VYM and IVV:

There are no shared holdings.
Invest with VYM
Learn more about IVV
VYMVanguard High Dividend Yield ETF
IVViShares Core S&P 500 ETF

What is VYM?

Seeks to track the performance of the FTSE High Dividend Yield Index which measures the investment return of common stocks of companies characterized by high dividend yields. Provides a convenient way to track the performance of stocks with histories of above-average dividend yields. Follows a passively managed full-replication approach.

Snapshot
**

VYM Vanguard High Dividend Yield ETF
IVV iShares Core S&P 500 ETF
Inception date
Nov 10 2006
May 15 2000
Expense ratio
0.06%
0.03%
VYM has a higher expense ratio than IVV by 0.03%. This can indicate that it’s more expensive to invest in VYM than IVV.
Type
US Equities
US Equities
VYM targets investing in US Equities, while IVV targets investing in US Equities.
Fund owner
Vanguard
Blackrock (iShares)
VYM is managed by Vanguard, while IVV is managed by Blackrock (iShares).
Volume (1m avg. daily)
$134,746,385
$1,773,176,007
Both VYM and IVV are considered high-volume assets. They’re less likely to be affected by issues like slippage and failed orders on Composer than low-volume assets.
AUM
$48,466,955,232
$342,279,931,285
VYM has more assets under management than IVV by $293,812,976,053. Higher AUM can be associated with better liquidity and lower slippage in trading.
Associated index
FTSE High Dividend Yield Index
S&P 500 Index
VYM is based off of the FTSE High Dividend Yield Index, while IVV is based off of the S&P 500 Index
Inverse/Leveraged
No
No
VYM and IVV use the same leverage ratio. Inverse and leveraged ETFs can be used to either take an opposite position or amplify returns of a given index.
Passive/Active
Passive
Passive
VYM and IVV both use a Passive investing strategy. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.
Dividend
Yes
No
VYM may offer dividends, while IVV does not. The frequency and yield of the dividend for VYM may vary.
Prospectus
View
View
Neither VYM nor IVV require a K1.
VYM and IVV’s Correlation
When ETFs are correlated, there are 3 main topics to analyze that will help you build your automated trading strategy: liquidity, expense, and risk.
  • Liquidity: In an active trading strategy (trading multiple time per week), it’s important to consider the liquidity of the ETF you’re using. Lower liquidity can mean more money lost in slippage. AUM and average daily volume are both indicators of liquidity.
  • Expense: Some ETFs are more expensive to use than others. For strategies that are focused on longer holding periods, it’s important to factor in how expensive it is to hold this ETF. Expense ratio is the main indicator of how expensive an ETF is.
  • Risk: Some ETFs will be highly correlated, but have varying degrees of returns, due to leverage. It’s important to consider if an ETF is using leverage or not. The main indicators of a riskier ETF will be the use of leverage and higher standard deviation or max drawdown in a backtest.

Automated Strategies
Related toVYM

#CV

Controlling for Volatility

Category

Getting Defensive, Worried about Inflation?

Risk Rating

Moderate

Automated Strategies
Related toIVV

#DSS

Diversify with Sin Stocks

Category

Grow Your Portfolio, Diversification

Risk Rating

Aggressive

Create your own algorithmic
trading strategy

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.