EVUSvsVYMETF Comparison
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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 Financials, Information Technology and Communication Services. In contrast, VYM's top sector exposures are 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 10.47% year-to-date (YTD) with +$45M in YTD flows. VYM performs better with 12.42% YTD performance, and +$2.42B 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EVUS VYM | +2.11%+2.85% | +9.80%+8.48% | +10.47%+12.42% | +20.81%+24.69% | +54.71%+65.81% | n/a+73.87% |
| Flows | EVUS VYM | +$4M+$388M | +$21M+$1.29B | +$45M+$2.42B | +$264M+$5.71B | +$282M+$5.49B | -+$16.52B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVUS VYM | +11.95%+11.55% | +10.72%+10.53% | +12.54%+12.51% | n/a+13.97% |
| Max drawdown | EVUS VYM | -3.96%-2.48% | -7.61%-6.75% | -15.29%-14.42% | n/a-15.89% |
| Max drawdown duration | EVUS VYM | 21d10d | 66d70d | 253d128d | n/a223d |
Trading data
EVUS | VYM | |
Last sale 6/12/2026 at 1:30 PM | $35.24 | $160.33 |
| Previous close 06/11/2026 | $34.97 | $159.05 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
EVUS | VYM | |
|---|---|---|
| Last price | $35.24 | $160.33 |
| 1D performance | +0.77% | +0.80% |
| AuM | $322.77 M | $79.53 B |
| E/R | 0.18% | 0.04% |
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Exposure
Countries
EVUS
USA
94.73%
Other
5.27%
VYM
USA
92.7%
Other
7.3%
Sectors
EVUS
Financials
18.49%
Information Techn.
15.77%
Communication Ser.
13.03%
Health Care
11.93%
Industrials
10.29%
Other
30.49%
VYM
Financials
19.42%
Information Techn.
17.23%
Health Care
12.1%
Industrials
11.83%
Energy
9.55%
Consumer Staples
7.5%
Other
22.37%
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Diversification
EVUS
Total weight of top 15 holdings out of 15
29.44%
VYM
Total weight of top 15 holdings out of 15
31.74%
Top 15 holdings
Data as of April 30, 2026
EVUS
ALPHABET INC-CL
6.80%
META PLATFORMS
3.88%
JPMORGAN CHASE
2.55%
MICRON TECHNOLOGY
1.76%
EXXON
1.62%
BERKSHIRE HATHWAY
1.42%
INTEL-T
1.42%
JOHNSON&JOHNSON
1.39%
ABBVIE
1.32%
CISCO-T
1.30%
APPLIED MATERIAL
1.29%
HOME DEPOT
1.23%
PROCTERGAMBLE
1.22%
COCA-COLA
1.13%
THE GOLDMAN SACHS GROUP
1.11%
VYM
BROADCOM LIMITED
8.00%
JPMORGAN CHASE
3.33%
EXXON
2.70%
JOHNSON&JOHNSON
2.29%
CATERPILLAR
1.71%
ABBVIE
1.55%
CISCO-T
1.51%
CHEVRON TEXACO
1.50%
BK OF AMERICA CO
1.43%
PROCTERGAMBLE
1.43%
UNITEDHEALTH GRP
1.40%
HOME DEPOT
1.36%
COCA-COLA
1.27%
ORACLE SYS
1.13%
MERCK & CO INC
1.13%
Frequently asked questions about EVUS and VYM
How have the EVUS and VYM ETFs performed in 2026?
As of June 12, 2026, EVUS is up 10.47% year-to-date (YTD), while VYM has returned 12.42%. 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 +$45M in flows, compared to +$2.42B for VYM.
Which ETF is more volatile: EVUS or VYM?
Over the past year, EVUS had a volatility of 10.72%, while VYM experienced 10.53%.
Which ETF is bigger: EVUS or VYM?
As of June 12, 2026, EVUS holds $322.77 M in assets under management (AUM), while VYM manages $79.53 B.
What sectors do the EVUS and VYM ETFs invest in?
EVUS leans toward sectors like Financials, Information Technology and Communication Services. 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 29.44% of its assets in the top 15. VYM has 608 securities and a top 15 weight of 31.74%.
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