Data as of Oct 28, 2026.
VNQ vs VYMI: Differences, Returns & Fees
Over the year to Oct 28, 2026, VNQ returned +4.8% to VYMI's +22.3%; 0% of their weight is in the same names.
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Net assets on Sep 30, 2026: $35.9bn for Vanguard Real Estate ETF and $21.4bn for Vanguard International High Dividend Yield ETF.
Pair scorecard
VYMI costs 0.06 points a year less; their one-year returns differ by 17.5 points; VNQ is 1.7 times larger.
| Measure | VNQ | VYMI |
|---|---|---|
| Return | ||
| Total return, 1 year | +4.8% | +22.3% |
| Drawdown | ||
| Below its high | 8.3%, high on Jul 28, 2026 | 4.6%, high on Sep 3, 2026 |
| Benchmark | ||
| What it tracks | MSCI US Investable Market Real Estate 25/50 Index | FTSE All-World ex US High Dividend Yield Index |
| Cost and size | ||
| Expense ratio | 0.13% | 0.07% |
| Net assets, as of Sep 30, 2026 | $35.9bn | $21.4bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 55.8% | 13.8% |
Holdings in common uses holdings dated Sep 30, 2026. Method
Risk and return
Mar 11, 2016 to Oct 23, 2026 · 554 weekly returnsVYMI returned more: +188.1% to +74.5%. VYMI swung less: 15.9% to 21.5%. VYMI fell slightly less at its worst: −38.3% to −39.6%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | VNQ | VYMI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +74.5% | +188.1% | VYMI | Price change plus distributions, reinvested. |
| Annualized | +5.4% | +10.4% | VYMI | Total return as a yearly rate. |
| Price return | +14.2% | +86.8% | VYMI | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 21.5% | 15.9% | VYMI | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 15.0% | 11.4% | VYMI | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −39.6% | −38.3% | VYMI (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.24 | 0.55 | VYMI | Return above Treasury bills per unit of volatility. |
| Sortino | 0.34 | 0.78 | VYMI | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.14 | 0.27 | VYMI | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 554 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, VNQ and VYMI hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.
half
0% in common
Only in one fund ↓
Side by side
VNQ and VYMI on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VNQ and VYMI do different jobs. What does each one do in a portfolio?
- What each follows. VNQ follows MSCI US Investable Market Real Estate 25/50 Index and VYMI follows FTSE All-World ex US High Dividend Yield Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 VNQ returned +4.8% and VYMI +22.3% with distributions reinvested, a gap of 17.5 points.
Data as of Oct 28, 2026.
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VNQ
VNQ tracks an index of US real estate. Over the year to Oct 28, 2026 it returned +4.8% with distributions reinvested. The prospectus expense ratio is 0.13% a year. By its holdings published by its issuer as of Sep 30, 2026, 63% of the fund by weight is stocks the S&P 500 also holds, across 141 positions, with the top ten at 55.8%. It sat 8.3% below its high of Jul 28, 2026 on Oct 28, 2026.
VYMI
VYMI tracks an index of International High Dividend Yield. Over the year to Oct 28, 2026 it returned +22.3% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,509 positions, with the top ten at 13.8%. It sat 4.6% below its high of Sep 3, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, VNQ or VYMI?
- In the year to Oct 28, 2026, with distributions reinvested, VNQ returned +4.8% and VYMI +22.3%.
- Which is cheaper, VNQ or VYMI?
- VYMI is cheaper, by 0.06 percentage points a year. That is about $6 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, VNQ against VYMI, data as of Oct 28, 2026. https://etfiq.com/compare/any/vnq-vs-vymi
ETFIQ. (Oct 28, 2026). VNQ against VYMI. Retrieved from https://etfiq.com/compare/any/vnq-vs-vymi
[VNQ against VYMI (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/vnq-vs-vymi)
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