IJH vs VYM
Comparison between ISHARES CORE S&P MID-CAP ETF (IJH, ETF) and VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES (VYM, ETF).
5-Year PerformanceVYM has outperformed IJH, delivering a return of +10.9% compared to +7.5%
IJH vs VYM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IJH
$106B
VYM
$89B
Expense Ratio
IJH
0.05%
Winner
VYM
0.04%
Max Drawdown
Winner
IJH
56.14%
VYM
58.80%
Sharpe Ratio
IJH
1.43
Winner
VYM
1.97
5Y Beta
IJH
0.99
Winner
VYM
0.69
P/E Ratio
IJH
25.59
Winner
VYM
20.83
Forward P/E
IJH
16.48
Winner
VYM
16.15
5Y Dividends CAGR
IJH
12.31%
Winner
VYM
13.15%
5Y EPS CAGR
Winner
IJH
12.25%
VYM
12.11%
Debt to Equity
IJH
32.62%
Winner
VYM
2.37%
P/S Ratio
Winner
IJH
1.57
VYM
2.05
P/B Ratio
Winner
IJH
2.58
VYM
3.10
IJH vs VYM - Holdings Comparison
IJH and VYM have 143 common holdings. Overlap is 3.72%
IJH's top 25 holdings weight is 15.49%. VYM's top 25 holdings weight is 40.63%.
| Rank | IJH | VYM |
|---|---|---|
| #1 | FLEX LTD (FLEX) - 0.97% | BROADCOM INC (AVGO) - 6.28% |
| #2 | TECHNIPFMC PLC (FTI) - 0.89% | JPMORGAN CHASE & CO (JPM) - 3.27% |
| #3 | CURTISS-WRIGHT CORP (CW) - 0.77% | EXXON MOBIL CORP (XOM) - 3.15% |
| #4 | XPO INC (XPO) - 0.75% | JOHNSON & JOHNSON (JNJ) - 2.58% |
| #5 | FABRINET (FN) - 0.72% | CHEVRON CORP (CVX) - 1.70% |
| #6 | UNITED THERAPEUTICS CORP (UTHR) - 0.71% | ABBVIE INC (ABBV) - 1.69% |
| #7 | MASTEC INC (MTZ) - 0.69% | PROCTER & GAMBLE CO (PG) - 1.49% |
| #8 | ENTEGRIS INC (ENTG) - 0.69% | THE HOME DEPOT INC (HD) - 1.44% |
| #9 | EVERPURE INC CLASS A (P) - 0.68% | CATERPILLAR INC (CAT) - 1.44% |
| #10 | NVENT ELECTRIC PLC (NVT) - 0.67% | CISCO SYSTEMS INC (CSCO) - 1.36% |
| #11 | WOODWARD INC (WWD) - 0.64% | BANK OF AMERICA CORP (BAC) - 1.34% |
| #12 | TWILIO INC CLASS A (TWLO) - 0.63% | MERCK & CO INC (MRK) - 1.31% |
| #13 | CARPENTER TECHNOLOGY CORP (CRS) - 0.62% | COCA-COLA CO (KO) - 1.30% |
| #14 | ATI INC (ATI) - 0.61% | RTX CORP (RTX) - 1.13% |
| #15 | BWX TECHNOLOGIES INC (BWXT) - 0.59% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.13% |
| #16 | BURLINGTON STORES INC (BURL) - 0.59% | ORACLE CORP (ORCL) - 1.09% |
| #17 | US FOODS HOLDING CORP (USFD) - 0.59% | WELLS FARGO & CO (WFC) - 1.08% |
| #18 | RB GLOBAL INC (RBA) - 0.58% | UNITEDHEALTH GROUP INC (UNH) - 1.08% |
| #19 | ROYAL GOLD INC (RGLD) - 0.58% | THE GOLDMAN SACHS GROUP INC (GS) - 1.04% |
| #20 | ILLUMINA INC (ILMN) - 0.57% | LINDE PLC (LIN) - 1.02% |
| #21 | RPM INTERNATIONAL INC (RPM) - 0.39% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.99% |
| #22 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.39% | MCDONALD'S CORP (MCD) - 0.98% |
| #23 | GRACO INC (GGG) - 0.39% | VERIZON COMMUNICATIONS INC (VZ) - 0.93% |
| #24 | GAMING AND LEISURE PROPERTIES INC (GLPI) - 0.39% | PEPSICO INC (PEP) - 0.93% |
| #25 | RENAISSANCERE HOLDINGS LTD (RNR) - 0.39% | AT&T INC (T) - 0.88% |
| Total Holdings | 363 | 623 |
IJH vs VYM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IJH
+4.91%
VYM
+2.22%
3M
Winner
IJH
+3.30%
VYM
+0.41%
6M
Winner
IJH
+14.79%
VYM
+12.22%
1Y
Winner
IJH
+27.19%
VYM
+26.65%
5Y(CAGR)
IJH
+7.55%
Winner
VYM
+10.87%
10Y(CAGR)
IJH
+11.49%
Winner
VYM
+11.80%
Max(CAGR)
Winner
IJH
+9.86%
VYM
+9.23%
IJH vs VYM - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IJH | VYM |
|---|---|---|
| 2026 | +10.84% | +8.03% |
| 2025 | +7.70% | +15.47% |
| 2024 | +14.30% | +16.82% |
| 2023 | +16.97% | +6.76% |
| 2022 | -13.38% | -0.93% |
| 2021 | +26.66% | +27.75% |
| 2020 | +13.41% | +0.86% |
| 2019 | +26.51% | +23.87% |
| 2018 | -12.01% | -6.23% |
| 2017 | +15.64% | +15.80% |
| 2016 | +22.32% | +18.47% |
| 2015 | -2.19% | +0.30% |
| 2014 | +10.92% | +14.63% |
| 2013 | +29.75% | +27.05% |
| 2012 | +16.54% | +11.65% |
| 2011 | -3.28% | +9.87% |
| 2010 | +24.62% | +12.74% |
| 2009 | +34.22% | +14.51% |
| 2008 | -35.77% | -31.05% |
| 2007 | +6.60% | +1.36% |
| 2006 | +8.29% | +2.83% |
| 2005 | +14.46% | N/A |
| 2004 | +15.78% | N/A |
| 2003 | +31.45% | N/A |
| 2002 | -13.94% | N/A |
| 2001 | +3.46% | N/A |
| 2000 | +13.87% | N/A |
IJH vs VYM Drawdown Comparison
The maximum drawdown for IJH was -55.07%, occurring on Mar 9, 2009. Recovery took 883 trading sessions.
The maximum drawdown for VYM was -56.97%, occurring on Mar 5, 2009. Recovery took 1115 trading sessions.
The current IJH drawdown is -0.84%. The current VYM drawdown is -1.10%.
| Rank | IJH | VYM |
|---|---|---|
| #1 | -55.07% Jun 4, 2007 - Dec 2, 2010 | -56.97% Oct 9, 2007 - Mar 13, 2012 |
| #2 | -42.18% Feb 20, 2020 - Nov 9, 2020 | -35.22% Jan 17, 2020 - Dec 31, 2020 |
| #3 | -31.94% Apr 17, 2002 - Oct 13, 2003 | -16.24% Jan 26, 2018 - Apr 12, 2019 |
| #4 | -26.17% Apr 29, 2011 - Mar 19, 2012 | -15.87% Apr 20, 2022 - Nov 30, 2022 |
| #5 | -25.63% Sep 7, 2000 - Mar 19, 2002 | -14.45% Feb 19, 2025 - Jun 30, 2025 |
| #6 | -24.10% Nov 25, 2024 - Dec 10, 2025 | -12.99% May 21, 2015 - Mar 17, 2016 |
| #7 | -23.85% Nov 16, 2021 - Feb 9, 2024 | -9.95% Nov 30, 2022 - Dec 13, 2023 |
| #8 | -23.13% Aug 29, 2018 - Nov 25, 2019 | -8.32% Jul 13, 2007 - Oct 5, 2007 |
| #9 | -19.23% Jun 23, 2015 - Jul 11, 2016 | -7.18% Apr 2, 2012 - Jul 3, 2012 |
| #10 | -12.63% May 8, 2006 - Nov 22, 2006 | -7.07% Oct 18, 2012 - Jan 10, 2013 |
| #11 | -11.18% Mar 26, 2012 - Sep 6, 2012 | -6.76% Jan 12, 2022 - Apr 20, 2022 |
| #12 | -10.71% Apr 5, 2004 - Nov 4, 2004 | -6.70% Sep 19, 2014 - Oct 31, 2014 |
| #13 | -10.58% Jul 1, 2014 - Nov 21, 2014 | -6.69% Feb 11, 2026 - Apr 23, 2026 |
| #14 | -9.70% Jan 26, 2018 - Jun 6, 2018 | -6.31% Apr 30, 2019 - Jun 20, 2019 |
| #15 | -8.83% Feb 20, 2026 - Apr 17, 2026 | -6.16% Dec 31, 2013 - Mar 4, 2014 |
Correlation
Correlation between IJH and VYM is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2000 - 2026)
IJH vs VYM dividend yield comparison.
| Year | IJH | VYM |
|---|---|---|
| 2026 | 0.21% | 0.55% |
| 2025 | 1.36% | 2.44% |
| 2024 | 1.33% | 2.74% |
| 2023 | 1.46% | 3.12% |
| 2022 | 1.68% | 3.01% |
| 2021 | 1.18% | 2.76% |
| 2020 | 1.28% | 3.18% |
| 2019 | 1.63% | 3.03% |
| 2018 | 1.72% | 3.40% |
| 2017 | 1.19% | 2.80% |
| 2016 | 1.60% | 2.91% |
| 2015 | 1.56% | 3.22% |
| 2014 | 1.34% | 2.78% |
| 2013 | 1.29% | 2.81% |
| 2012 | 1.43% | 3.23% |
| 2011 | 1.27% | 2.93% |
| 2010 | 1.06% | 2.58% |
| 2009 | 1.28% | 3.07% |
| 2008 | 2.04% | 4.29% |
| 2007 | 1.29% | 2.66% |
| 2006 | 1.18% | 0.34% |
| 2005 | 1.13% | 0.00% |
| 2004 | 0.87% | 0.00% |
| 2003 | 0.87% | 0.00% |
| 2002 | 1.01% | 0.00% |
| 2001 | 0.79% | 0.00% |
| 2000 | 0.75% | 0.00% |
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