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VYM correlations (Vanguard High Dividend Yield ETF)

VYM measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · Dividend

Volatility (ann.)
12.3%
3y weekly
Beta vs S&P 500
0.69
3y weekly
1-year return
+21.1%
price, adjusted
5-year return
+76.6%
price, adjusted
Expense ratio
0.04%
annual
Assets
$99.2B
under management
Dividend yield
2.24%
trailing
Max drawdown
-14.5%
3y, daily closes
-1%0%+22%2025-09-052026-08-27
VYM over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with VYM

AssetCorrelation (3Y)
VTVVanguard Value ETF0.98
DGROiShares Core Dividend Growth ETF0.97
SPYVSPDR Portfolio S&P 500 Value ETF0.95
RSPInvesco S&P 500 Equal Weight ETF0.94
VIGVanguard Dividend Appreciation ETF0.94
DIASPDR Dow Jones Industrial Average ETF0.90
MDYSPDR S&P MidCap 400 ETF0.90
GDVGabelli Dividend & Income Trust0.89
SCHDSchwab US Dividend Equity ETF0.88
XLIIndustrial Select Sector SPDR Fund0.88
EVTEaton Vance Tax Advantaged Dividend Income Fund0.86
XLFFinancial Select Sector SPDR Fund0.84
IWMiShares Russell 2000 ETF0.84
VTVanguard Total World Stock ETF0.84
VTIVanguard Total Stock Market ETF0.83

Best diversifiers for VYM

If the goal is offsetting VYM, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.72
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.70
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.48
TCRTAlaunos Therapeutics, Inc.-0.17
VELOVelo3D, Inc.-0.17
YHGJYunhong Green CTI Ltd.-0.15
WHLRWheeler Real Estate Investment Trust, Inc.-0.15
SPRBSpruce Biosciences, Inc.-0.14
DGZDB Gold Short ETN due February 15, 2038-0.13
NVNINvni Group Limited-0.13

VYM vs benchmarks

VYM vs SPY 0.81 VYM vs QQQ 0.63

VYM vs its peers

VYM vs DGRO 0.97 VYM vs VIG 0.94 VYM vs SCHD 0.88

Get VYM data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/vym.json

Correlations, diversifiers, beta and volatility for VYM, plus one endpoint per pair. API documentation.

VYM holdings overlap with other ETFs

ETFOverlapCorrelation (3Y)
VYM vs VTVVanguard Value ETF70.4%0.98
VYM vs DGROiShares Core Dividend Growth ETF62.5%0.97
VYM vs VIGVanguard Dividend Appreciation ETF60.9%0.94
VYM vs SPYVSPDR Portfolio S&P 500 Value ETF56.7%0.95
VYM vs RSPInvesco S&P 500 Equal Weight ETF37.1%0.94
VYM vs VOOVanguard S&P 500 ETF35.4%0.81
VYM vs SPYSPDR S&P 500 ETF Trust35.2%0.81
VYM vs IVViShares Core S&P 500 ETF35.1%0.81
VYM vs VTIVanguard Total Stock Market ETF33.9%0.83
VYM vs MTUMiShares MSCI USA Momentum Factor ETF29.5%0.66
VYM vs USMViShares MSCI USA Min Vol Factor ETF29.3%0.83
VYM vs ACWIiShares MSCI ACWI ETF22.8%0.83
VYM vs VTVanguard Total World Stock ETF22.7%0.84
VYM vs DIASPDR Dow Jones Industrial Average ETF22.6%0.90
VYM vs SCHDSchwab US Dividend Equity ETF21.5%0.88
VYM vs XLFFinancial Select Sector SPDR Fund19.0%0.84
VYM vs QUALiShares MSCI USA Quality Factor ETF17.2%0.80
VYM vs SPYGSPDR Portfolio S&P 500 Growth ETF16.9%0.63
VYM vs QQQInvesco QQQ Trust14.9%0.63
VYM vs QQQMInvesco Nasdaq 100 ETF14.9%0.63
VYM vs XLKTechnology Select Sector SPDR Fund13.1%0.57
VYM vs XLVHealth Care Select Sector SPDR Fund13.0%0.57
VYM vs XLIIndustrial Select Sector SPDR Fund11.9%0.88
VYM vs SOXXiShares Semiconductor ETF9.9%0.58
VYM vs XLEEnergy Select Sector SPDR Fund8.7%0.47
VYM vs XLPConsumer Staples Select Sector SPDR Fund7.9%0.57
VYM vs VUGVanguard Growth ETF7.7%0.61
VYM vs XLYConsumer Discretionary Select Sector SPDR Fund5.4%0.65
VYM vs XLUUtilities Select Sector SPDR Fund4.9%0.49
VYM vs MDYSPDR S&P MidCap 400 ETF4.4%0.90
VYM vs XLBMaterials Select Sector SPDR Fund3.0%0.81
VYM vs XLCCommunication Services Select Sector SPDR Fund3.0%0.61
VYM vs IWMiShares Russell 2000 ETF2.6%0.84
VYM vs IEFAiShares Core MSCI EAFE ETF1.6%0.75
VYM vs VEAVanguard FTSE Developed Markets ETF1.6%0.75
VYM vs EFAiShares MSCI EAFE ETF1.4%0.75
VYM vs IBBiShares Biotechnology ETF1.4%0.57
VYM vs EEMiShares MSCI Emerging Markets ETF0.4%0.57
VYM vs IEMGiShares Core MSCI Emerging Markets ETF0.4%0.58
VYM vs VWOVanguard FTSE Emerging Markets ETF0.2%0.61
VYM vs EWJiShares MSCI Japan ETF0%0.66
VYM vs FXIiShares China Large-Cap ETF0%0.37
VYM vs ICLNiShares Global Clean Energy ETF0.0%0.45
VYM vs VNQVanguard Real Estate ETF0.0%0.72
VYM vs XLREReal Estate Select Sector SPDR Fund0%0.69