Data as of Oct 28, 2026.
IUS vs VYM: Differences, Returns & Fees
Over the year to Oct 28, 2026, IUS returned +25.9% to VYM's +18.0%; 43% of their weight is in the same names.
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Net assets: $1.0bn on Oct 27, 2026 for Invesco RAFI Strategic US ETF, and $78.9bn on Sep 30, 2026 for Vanguard High Dividend Yield ETF.
Pair scorecard
VYM costs 0.15 points a year less; their one-year returns differ by 7.9 points.
| Measure | IUS | VYM |
|---|---|---|
| Return | ||
| Total return, 1 year | +25.9% | +18.0% |
| Benchmark | ||
| What it tracks | Invesco Strategic US Index | FTSE High Dividend Yield Index |
| Cost and size | ||
| Expense ratio | 0.19% | 0.04% |
| Net assets, IUS as of Oct 27, 2026 and VYM as of Sep 30, 2026 | $1.0bn | $78.9bn |
| Holdings | ||
| Holdings in common | 43% | |
| Top ten holdings, share of the fund | 27.2% | 26.2% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Sep 21, 2018 to Oct 23, 2026 · 422 weekly returnsIUS returned more: +219.5% to +132.0%. VYM swung slightly less: 16.9% to 17.4%. IUS and VYM fell about the same at their worst: −32.8% and −32.4%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | IUS | VYM | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +219.5% | +132.0% | IUS | Price change plus distributions, reinvested. |
| Annualized | +15.4% | +10.9% | IUS | Total return as a yearly rate. |
| Price return | +177.1% | +80.8% | IUS | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 17.4% | 16.9% | VYM (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.2% | 12.2% | Tie | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −32.8% | −32.4% | Tie | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.75 | 0.53 | IUS | Return above Treasury bills per unit of volatility. |
| Sortino | 1.07 | 0.74 | IUS | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.47 | 0.34 | IUS | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 422 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, IUS and VYM hold 43% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
43% in common
Only in one fund ↓
Side by side
IUS and VYM on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
IUS and VYM are built for the same job. How do they differ in cost, holdings and results?
- What each follows. IUS follows Invesco Strategic US Index and VYM follows FTSE High Dividend Yield Index.
- Holdings in common. 43% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 IUS returned +25.9% and VYM +18.0% with distributions reinvested, a gap of 7.9 points.
Data as of Oct 28, 2026.
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Over the year to Oct 28, 2026 it returned +25.9% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000 Index.
IUS tracks an index. The prospectus expense ratio is 0.19% a year. By its holdings published by its issuer for Oct 27, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 536 positions, with the top ten at 27.2%.
VYM
VYM tracks an index of US high dividend. Over the year to Oct 28, 2026 it returned +18.0% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Sep 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 595 positions, with the top ten at 26.2%.
Questions people ask
- Which returned more over the last year, IUS or VYM?
- In the year to Oct 28, 2026, with distributions reinvested, IUS returned +25.9% and VYM +18.0%.
- Which is cheaper, IUS or VYM?
- VYM is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, IUS against VYM, data as of Oct 28, 2026. https://etfiq.com/compare/any/ius-vs-vym
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