VYMvsIVEETF Comparison
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Vanguard High Dividend Yield ETF (VYM) belongs to the US High Dividend segment. iShares S&P 500 Value ETF (IVE) is part of the US Large Cap Value segment. VYM's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, IVE's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. VYM is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.18% for IVE. VYM is up 14.53% year-to-date (YTD) with +$4.46B in YTD flows. IVE performs worse with 13.63% YTD performance, and -$3.23B in YTD flows. Run a side-by-side ETF comparison of VYM and IVE 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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VYM vs IVE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VYM IVE | +2.43%+2.69% | +0.71%+4.26% | +14.53%+13.63% | +17.44%+15.96% | +74.60%+67.48% | +71.30%+70.48% |
| Flows | VYM IVE | +$77M-$162M | +$989M+$49M | +$4.46B-$3.23B | +$6.19B+$1.55B | +$7.58B+$10.45B | +$17.49B+$11.01B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VYM IVE | +8.66%+8.17% | +10.09%+9.61% | +12.34%+12.30% | +13.75%+14.25% |
| Max drawdown | VYM IVE | -6.58%-3.93% | -6.75%-6.25% | -14.42%-17.56% | -15.89%-18.04% |
| Max drawdown duration | VYM IVE | 71d47d | 70d59d | 128d263d | 223d286d |
Trading data
VYM | IVE | |
Last sale 10/26/2026 at 1:30 PM | $162.41 | $238.85 |
| Previous close 10/23/2026 | $161.50 | $238.12 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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VYM | IVE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
VYM | IVE | |
|---|---|---|
| Last price | $162.41 | $238.85 |
| 1D performance | +0.56% | +0.31% |
| AuM | $82.12 B | $50.40 B |
| E/R | 0.04% | 0.18% |
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Exposure
Countries
VYM
USA
94.85%
Other
5.15%
IVE
USA
95.69%
Other
4.31%
Sectors
VYM
Finance
21.46%
Technology
16.36%
Healthcare
13.08%
Industrials
10.27%
Energy
9.95%
Consumer Non-Cycl.
8.78%
Other
20.1%
IVE
Technology
20.05%
Finance
18.67%
Consumer Non-Cycl.
13.2%
Healthcare
12.52%
Industrials
9.25%
Energy
7.55%
Other
18.77%
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Diversification
VYM
Total weight of top 15 holdings out of 15
32.35%
IVE
Total weight of top 15 holdings out of 15
28.69%
Top 15 holdings
Data as of August 31, 2026
VYM
Broadcom Inc.
6.92%
JPMorgan Chase & Co.
3.83%
ExxonMobil Holdings Corp.
2.69%
Johnson & Johnson
2.57%
AbbVie, Inc.
1.82%
Cisco Systems, Inc.
1.75%
Bank of America Corp.
1.65%
Chevron Corp.
1.54%
Merck & Co., Inc.
1.47%
Caterpillar, Inc.
1.46%
UnitedHealth Group, Inc.
1.41%
The Coca-Cola Co.
1.38%
Procter & Gamble Co.
1.36%
The Home Depot, Inc.
1.31%
Philip Morris International, Inc.
1.17%
IVE
Apple, Inc.
7.71%
Amazon.com, Inc.
3.96%
ExxonMobil Holdings Corp.
2.21%
Walmart, Inc.
1.52%
Intel Corp.
1.46%
Costco Wholesale Corp.
1.39%
Bank of America Corp.
1.34%
Tesla, Inc.
1.30%
Chevron Corp.
1.28%
Merck & Co., Inc.
1.21%
UnitedHealth Group, Inc.
1.17%
Procter & Gamble Co.
1.12%
The Home Depot, Inc.
1.08%
JPMorgan Chase & Co.
1.01%
Visa, Inc.
0.94%
Frequently asked questions about VYM and IVE
How have the VYM and IVE ETFs performed in 2026?
As of October 23, 2026, VYM is up 14.53% year-to-date (YTD), while IVE has returned 13.63%. That puts VYM better performer ahead so far this year.
Which ETF is attracting more investor money: VYM or IVE?
Year-to-date, the VYM ETF saw +$4.46B in flows, compared to -$3.23B for IVE.
Which ETF is more volatile: VYM or IVE?
Over the past year, VYM had a volatility of 10.09%, while IVE experienced 9.61%.
Which ETF is bigger: VYM or IVE?
As of October 23, 2026, VYM holds $82.12 B in assets under management (AUM), while IVE manages $50.40 B.
What sectors do the VYM and IVE ETFs invest in?
VYM leans toward sectors like Finance, Technology and Healthcare. Meanwhile, IVE focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the VYM ETF and IVE ETF?
VYM top holdings include Broadcom Inc., JPMorgan Chase & Co. and ExxonMobil Holdings Corp.. IVE holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: VYM or IVE?
VYM holds 602 securities with 32.35% of its assets in the top 15. IVE has 439 securities and a top 15 weight of 28.69%.
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