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. Both ETFs have the same top 3 sector exposures: Financials, Information Technology and Health Care. EVUS is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.04% for VYM. EVUS is up 5.86% year-to-date (YTD) with +$39M in YTD flows. VYM performs better with 8.35% YTD performance, and +$1.90B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
EVUS vs VYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EVUS VYM | +8.19%+6.09% | +2.23%+4.62% | +5.86%+8.35% | +22.98%+28.07% | +48.75%+59.01% | n/a+73.45% |
| Flows | EVUS VYM | +$7M+$531M | +$31M+$1.81B | +$39M+$1.90B | +$258M+$5.18B | +$276M+$4.31B | -+$16.51B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVUS VYM | +12.70%+11.41% | +11.11%+10.65% | +12.63%+12.60% | n/a+13.96% |
| Max drawdown | EVUS VYM | -7.61%-6.75% | -7.61%-6.75% | -15.29%-14.42% | n/a-15.89% |
| Max drawdown duration | EVUS VYM | 66d70d | 66d70d | 253d128d | n/a223d |
Trading data
EVUS | VYM | |
Last sale 4/28/2026 at 4:45 PM | $33.72 | $154.38 |
| Previous close 04/27/2026 | $33.77 | $154.60 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
EVUS | VYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/28/2026 at 4:45 PM
Live
Closed
EVUS | VYM | |
|---|---|---|
| Last price | $33.72 | $154.38 |
| 1D performance | -0.15% | -0.15% |
| AuM | $303.90 M | $76.13 B |
| E/R | 0.18% | 0.04% |
Advertisement
Exposure
Countries
EVUS
USA
94.8%
Other
5.2%
VYM
USA
92.46%
Other
7.54%
Sectors
EVUS
Financials
18.76%
Information Techn.
13.74%
Health Care
12.84%
Communication Ser.
11.97%
Industrials
10.44%
Energy
7.38%
Other
24.86%
VYM
Financials
19.04%
Information Techn.
14.69%
Health Care
12.76%
Industrials
11.83%
Energy
10.43%
Consumer Staples
7.77%
Other
23.49%
Advertisement
Diversification
EVUS
Total weight of top 15 holdings out of 15
27.91%
VYM
Total weight of top 15 holdings out of 15
30.59%
Top 15 holdings
Data as of March 31, 2026
EVUS
ALPHABET INC-CL
5.46%
META PLATFORMS
3.90%
JPMORGAN CHASE
2.57%
EXXON
1.91%
JOHNSON&JOHNSON
1.59%
BERKSHIRE HATHWAY
1.54%
ABBVIE
1.46%
HOME DEPOT
1.32%
PROCTERGAMBLE
1.29%
MICRON TECHNOLOGY
1.23%
APPLIED MATERIAL
1.20%
CISCO-T
1.18%
COCA-COLA
1.18%
THE GOLDMAN SACHS GROUP
1.09%
BK OF AMERICA CO
0.98%
VYM
BROADCOM LIMITED
6.27%
JPMORGAN CHASE
3.27%
EXXON
3.15%
JOHNSON&JOHNSON
2.58%
CHEVRON TEXACO
1.70%
ABBVIE
1.69%
PROCTERGAMBLE
1.49%
CATERPILLAR
1.44%
HOME DEPOT
1.44%
CISCO-T
1.36%
BK OF AMERICA CO
1.34%
MERCK & CO INC
1.31%
COCA-COLA
1.30%
RAYTHEON TECHNOLOGIES CORPORD
1.13%
PHILLIP MORRIS
1.13%
Frequently asked questions about EVUS and VYM
How have the EVUS and VYM ETFs performed in 2026?
As of April 27, 2026, EVUS is up 5.86% year-to-date (YTD), while VYM has returned 8.35%. That puts VYM better performer ahead so far this year.
Which ETF is attracting more investor money: EVUS or VYM?
Year-to-date, the EVUS ETF saw +$39M in flows, compared to +$1.90B for VYM.
Which ETF is more volatile: EVUS or VYM?
Over the past year, EVUS had a volatility of 11.11%, while VYM experienced 10.65%.
Which ETF is bigger: EVUS or VYM?
As of April 27, 2026, EVUS holds $303.90 M in assets under management (AUM), while VYM manages $76.13 B.
What sectors do the EVUS and VYM ETFs invest in?
EVUS leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, VYM focuses on Financials, Information Technology and Health Care.
What are the top holdings of the EVUS ETF and VYM ETF?
EVUS top holdings include ALPHABET INC-CL, META PLATFORMS and JPMORGAN CHASE. VYM holds in its top three: BROADCOM LIMITED, JPMORGAN CHASE and EXXON.
Which ETF is more diversified: EVUS or VYM?
EVUS holds 232 securities with 27.91% of its assets in the top 15. VYM has 612 securities and a top 15 weight of 30.59%.
Advertisement
Latest news about EVUS & VYM
ETF Comparison: Vanguard High Dividend Yield ETF (VYM) Versus Schwab U.S. Dividend Equity ETF (SCHD)
February 12, 2025
VYM
ETF Comparison: Vanguard Dividend Appreciation ETF (VIG) Versus Vanguard High Dividend Yield ETF (VYM)
August 1, 2024
VYM
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
VYM
Advertisement
BlackRock's Newest ETFs: Metaverse to Emerging Markets
March 23, 2023
EVUS
BlackRock's Newest ETFs: Metaverse to Emerging Markets
March 23, 2023
EVUS
New Year Outlook – ETFs to Consider in 2023
January 23, 2023
EVUS
3 high-yield dividend ETFs for income investors
December 22, 2022
EVUS
Advertisement
