VYMvsIWDETF Comparison
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Vanguard High Dividend Yield ETF (VYM) belongs to the US High Dividend segment. iShares Russell 1000 Value ETF (IWD) is part of the US Large Cap Value segment. VYM's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, IWD's top sector exposures are Financials, Industrials and Information Technology. VYM is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.18% for IWD. VYM is up 10.16% year-to-date (YTD) with +$1.97B in YTD flows. IWD performs better with 10.36% YTD performance, and -$2.43B in YTD flows. Run a side-by-side ETF comparison of VYM and IWD 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 IWD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VYM IWD | +8.02%+10.42% | +5.42%+5.56% | +10.16%+10.36% | +29.53%+29.04% | +60.31%+58.42% | +75.62%+61.78% |
| Flows | VYM IWD | +$507M-$842M | +$1.87B+$1.69B | +$1.97B-$2.43B | +$5.23B-$1.64B | +$4.36B-$975M | +$16.92B-$2.60B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VYM IWD | +11.84%+13.18% | +10.75%+11.26% | +12.61%+13.07% | +13.97%+14.87% |
| Max drawdown | VYM IWD | -6.75%-6.81% | -6.75%-6.81% | -14.42%-15.64% | -15.89%-19.11% |
| Max drawdown duration | VYM IWD | 70d43d | 70d43d | 128d213d | 223d700d |
Trading data
VYM | IWD | |
Last sale 5/1/2026 at 5:50 PM | $156.90 | $231.22 |
| Previous close 04/29/2026 | $157.19 | $231.25 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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VYM | IWD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 5:50 PM
Live
Closed
VYM | IWD | |
|---|---|---|
| Last price | $156.90 | $231.22 |
| 1D performance | -0.18% | -0.02% |
| AuM | $77.47 B | $74.26 B |
| E/R | 0.04% | 0.18% |
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Exposure
Countries
VYM
USA
92.46%
Other
7.54%
IWD
USA
94.69%
Other
5.31%
Sectors
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%
IWD
Financials
18.78%
Industrials
12.82%
Information Techn.
11.71%
Health Care
11.33%
Communication Ser.
7.79%
Energy
7.61%
Other
29.96%
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Diversification
VYM
Total weight of top 15 holdings out of 15
30.59%
IWD
Total weight of top 15 holdings out of 15
24.33%
Top 15 holdings
Data as of March 31, 2026
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%
IWD
BERKSHIRE HATHWAY
2.91%
JPMORGAN CHASE
2.63%
EXXON
2.36%
ALPHABET INC-CL
1.95%
JOHNSON&JOHNSON
1.94%
AMAZON.COM INC
1.81%
WALMART INC
1.60%
ALPHABET INC-CL
1.59%
CHEVRON TEXACO
1.28%
MICRON TECHNOLOGY
1.24%
PROCTERGAMBLE
1.12%
CISCO-T
1.02%
MERCK & CO INC
0.98%
BK OF AMERICA CO
0.97%
CATERPILLAR
0.95%
Frequently asked questions about VYM and IWD
How have the VYM and IWD ETFs performed in 2026?
As of April 30, 2026, VYM is up 10.16% year-to-date (YTD), while IWD has returned 10.36%. That puts IWD better performer ahead so far this year.
Which ETF is attracting more investor money: VYM or IWD?
Year-to-date, the VYM ETF saw +$1.97B in flows, compared to -$2.43B for IWD.
Which ETF is more volatile: VYM or IWD?
Over the past year, VYM had a volatility of 10.75%, while IWD experienced 11.26%.
Which ETF is bigger: VYM or IWD?
As of April 30, 2026, VYM holds $77.47 B in assets under management (AUM), while IWD manages $74.26 B.
What sectors do the VYM and IWD ETFs invest in?
VYM leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, IWD focuses on Financials, Industrials and Information Technology.
What are the top holdings of the VYM ETF and IWD ETF?
VYM top holdings include BROADCOM LIMITED, JPMORGAN CHASE and EXXON. IWD holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.
Which ETF is more diversified: VYM or IWD?
VYM holds 612 securities with 30.59% of its assets in the top 15. IWD has 867 securities and a top 15 weight of 24.33%.
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