EVUSvsVYMETF Comparison
VS
iShares ESG Aware MSCI USA Value ETF (EVUS) belongs to the US Large Cap Value segment. Vanguard High Dividend Yield ETF (VYM) is part of the US High Dividend segment. EVUS's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, VYM's top sector exposures are Finance, Technology and Healthcare. EVUS is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.04% for VYM. EVUS is up 16.33% year-to-date (YTD) with +$88M in YTD flows. VYM performs worse with 14.94% YTD performance, and +$4.25B in YTD flows. Run a side-by-side ETF comparison of EVUS and VYM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EVUS vs VYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EVUS VYM | -0.54%-1.92% | +6.09%+3.08% | +16.33%+14.94% | +19.45%+17.59% | +59.62%+65.39% | n/a+77.56% |
| Flows | EVUS VYM | +$6M+$257M | +$43M+$1.91B | +$88M+$4.25B | +$312M+$6.40B | +$325M+$6.91B | -+$17.66B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVUS VYM | +9.21%+7.75% | +10.61%+10.18% | +12.53%+12.42% | n/a+13.82% |
| Max drawdown | EVUS VYM | -2.14%-3.10% | -7.61%-6.75% | -15.29%-14.42% | n/a-15.89% |
| Max drawdown duration | EVUS VYM | 8d29d | 66d70d | 253d128d | n/a223d |
Trading data
EVUS | VYM | |
Last sale 9/11/2026 at 1:30 PM | $36.97 | $162.92 |
| Previous close 09/11/2026 | $36.72 | $161.83 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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EVUS | VYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
EVUS | VYM | |
|---|---|---|
| Last price | $36.97 | $162.92 |
| 1D performance | +0.69% | +0.67% |
| AuM | $383.06 M | $82.66 B |
| E/R | 0.18% | 0.04% |
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Exposure
Countries
EVUS
USA
96.46%
Other
3.54%
VYM
USA
94.72%
Other
5.28%
Sectors
EVUS
Technology
26.61%
Finance
22.52%
Healthcare
13.16%
Industrials
9.07%
Consumer Non-Cycl.
7.61%
Other
21.02%
VYM
Finance
21.56%
Technology
16.54%
Healthcare
12.59%
Industrials
10.69%
Energy
9.41%
Consumer Non-Cycl.
8.86%
Other
20.35%
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Diversification
EVUS
Total weight of top 15 holdings out of 15
31.94%
VYM
Total weight of top 15 holdings out of 15
32.68%
Top 15 holdings
Data as of July 31, 2026
EVUS
Microsoft Corp.
8.57%
Meta Platforms, Inc.
3.25%
Micron Technology, Inc.
2.82%
JPMorgan Chase & Co.
2.71%
ExxonMobil Holdings Corp.
1.56%
Cisco Systems, Inc.
1.53%
AbbVie, Inc.
1.53%
Johnson & Johnson
1.47%
Intel Corp.
1.30%
Berkshire Hathaway, Inc.
1.24%
The Hartford Insurance Group, Inc.
1.24%
The Coca-Cola Co.
1.21%
The Home Depot, Inc.
1.18%
The Goldman Sachs Group, Inc.
1.17%
Procter & Gamble Co.
1.13%
VYM
Broadcom Inc.
7.34%
JPMorgan Chase & Co.
3.81%
ExxonMobil Holdings Corp.
2.62%
Johnson & Johnson
2.50%
Cisco Systems, Inc.
1.86%
AbbVie, Inc.
1.80%
Bank of America Corp.
1.66%
UnitedHealth Group, Inc.
1.52%
Caterpillar, Inc.
1.50%
Chevron Corp.
1.48%
The Coca-Cola Co.
1.38%
Procter & Gamble Co.
1.37%
The Home Depot, Inc.
1.34%
Merck & Co., Inc.
1.30%
Philip Morris International, Inc.
1.21%
Frequently asked questions about EVUS and VYM
How have the EVUS and VYM ETFs performed in 2026?
As of September 11, 2026, EVUS is up 16.33% year-to-date (YTD), while VYM has returned 14.94%. That puts EVUS better performer ahead so far this year.
Which ETF is attracting more investor money: EVUS or VYM?
Year-to-date, the EVUS ETF saw +$88M in flows, compared to +$4.25B for VYM.
Which ETF is more volatile: EVUS or VYM?
Over the past year, EVUS had a volatility of 10.61%, while VYM experienced 10.18%.
Which ETF is bigger: EVUS or VYM?
As of September 11, 2026, EVUS holds $383.06 M in assets under management (AUM), while VYM manages $82.66 B.
What sectors do the EVUS and VYM ETFs invest in?
EVUS leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VYM focuses on Finance, Technology and Healthcare.
What are the top holdings of the EVUS ETF and VYM ETF?
EVUS top holdings include Microsoft Corp., Meta Platforms, Inc. and Micron Technology, Inc.. VYM holds in its top three: Broadcom Inc., JPMorgan Chase & Co. and ExxonMobil Holdings Corp..
Which ETF is more diversified: EVUS or VYM?
EVUS holds 222 securities with 31.94% of its assets in the top 15. VYM has 604 securities and a top 15 weight of 32.68%.
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