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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

LQD vs VYMI: how they differ

LQD is a bond index fund and VYMI an equity index fund, and over the year VYMI returned more, +28.2% against −2.7%.

iShares iBoxx $ Investment Grade Corporate Bond ETF and Vanguard International High Dividend Yield Index Fund.

LQD and VYMI on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
VYMI
Vanguard International High Dividend Yield Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isUS investment grade bondsInternational High Dividend Yield
Total return, 1 year−2.7%+28.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−20.2 pts+10.7 pts
Expense ratio0.14%0.07%
Holdingsnot filed1582

LQD in plain words

LQD is a bond fund tracking the US investment grade bonds. Over the year to Sep 11, 2026 it returned −2.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.14% a year. It sat 6.4% below its high of Sep 22, 2021 on Sep 11, 2026.

VYMI in plain words

VYMI is an index equity fund tracking the International High Dividend Yield. Over the year to Sep 11, 2026 it returned +28.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1582 positions, with the top ten at 13.5%.

Questions people ask

Which returned more over the last year, LQD or VYMI?
In the year to Sep 12, 2026, with distributions reinvested, LQD returned −2.7% and VYMI returned +28.2%, so VYMI returned more. One year is one year; the longer windows are in the table.
Which is cheaper, LQD or VYMI?
LQD charges 0.14% a year and VYMI charges 0.07%, so VYMI is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

LQD against VYMI, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, LQD against VYMI, data as of Sep 12, 2026. https://etfiq.com/compare/any/LQD-VYMI Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources