VLUE
Price
$115.28
Change
+$0.86 (+0.75%)
Updated
Jul 8, 04:59 PM (EDT)
Net Assets
6.72B
VYM
Price
$134.70
Change
-$0.03 (-0.02%)
Updated
Jul 8, 04:59 PM (EDT)
Net Assets
75.6B
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VLUE vs VYM

Header iconVLUE vs VYM Comparison
Open Charts VLUE vs VYMBanner chart's image
iShares MSCI USA Value Factor ETF
Price$115.28
Change+$0.86 (+0.75%)
Volume$1.85K
Net Assets6.72B
Vanguard High Dividend Yield ETF
Price$134.70
Change-$0.03 (-0.02%)
Volume$846
Net Assets75.6B
VLUE vs VYM Comparison Chart in %
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VLUE
Daily Signalchanged days ago
Gain/Loss if bought
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VYM
Daily Signalchanged days ago
Gain/Loss if bought
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VS
VLUE vs. VYM commentary
Jul 09, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is VLUE is a Buy and VYM is a Buy.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
VYM has more net assets: 75.6B vs. VLUE (6.72B). VLUE has a higher annual dividend yield than VYM: VLUE (10.588) vs VYM (6.283). VLUE was incepted earlier than VYM: VLUE (12 years) vs VYM (19 years). VYM (0.06) has a lower expense ratio than VLUE (0.15). VLUE has a higher turnover VYM (13.00) vs VYM (13.00).
VLUEVYMVLUE / VYM
Gain YTD10.5886.283169%
Net Assets6.72B75.6B9%
Total Expense Ratio0.150.06250%
Turnover24.0013.00185%
Yield2.662.65101%
Fund Existence12 years19 years-
TECHNICAL ANALYSIS
Technical Analysis
VLUEVYM
RSI
ODDS (%)
Bearish Trend 2 days ago
85%
Bearish Trend 2 days ago
74%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
86%
Bearish Trend 2 days ago
72%
Momentum
ODDS (%)
Bullish Trend 2 days ago
89%
Bullish Trend 2 days ago
85%
MACD
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
85%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
83%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
81%
Advances
ODDS (%)
Bullish Trend 6 days ago
85%
Bullish Trend 6 days ago
81%
Declines
ODDS (%)
N/A
N/A
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
77%
Aroon
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
79%
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VLUE
Daily Signalchanged days ago
Gain/Loss if bought
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VYM
Daily Signalchanged days ago
Gain/Loss if bought
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VLUE and

Correlation & Price change

A.I.dvisor indicates that over the last year, VLUE has been closely correlated with TFC. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if VLUE jumps, then TFC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VLUE
1D Price
Change %
VLUE100%
+0.75%
TFC - VLUE
77%
Closely correlated
+0.53%
EQH - VLUE
76%
Closely correlated
+0.16%
SYF - VLUE
75%
Closely correlated
-0.59%
BAC - VLUE
73%
Closely correlated
-3.10%
CFG - VLUE
73%
Closely correlated
+1.00%
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