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VTV vs VYM: Performance & Backtest Comparison
VYM delivered the higher return - 9.25% CAGR vs 8.95% - over 2006-12-31 → 2026-07-31.
Growth comparison
Drawdown
Annual returns
| VTV | VYM | |
|---|---|---|
| Name | Vanguard Value ETF | Vanguard High Dividend Yield ETF |
| CAGR | 8.95% | 9.25% |
| Total return | 439.80% | 470.05% |
| Volatility | 15.29% | 14.53% |
| Max drawdown | -54.79%Feb 2009 | -51.81%Feb 2009 |
| Sharpe | 0.54 | 0.58 |
| Sortino | 0.72 | 0.76 |
| Best year | 33.10% | 30.08% |
| Worst year | -35.89% | -31.92% |
| Final balance | $53,980 | $57,005 |
Correlation of monthly returns: 0.98. Wondering if you need both? Check their fund overlap →
All figures are total returns: every dividend and distribution is reinvested on its ex-date, and prices are split-adjusted. See the methodology.
Frequently asked questions
Which has performed better, VTV or VYM?
Over 2006-12-31 to 2026-07-31, VYM performed better: 9.25% annualized versus 8.95% for VTV, with dividends reinvested. Past performance does not guarantee future results.
How similar are VTV and VYM?
Their monthly returns have a correlation of 0.98 over the common period. VTV is Vanguard Value ETF; VYM is Vanguard High Dividend Yield ETF.
Which is riskier, VTV or VYM?
Over the common period VTV had 15.29% annualized volatility and a -54.79% max drawdown, versus 14.53% and -51.81% for VYM.