VTV vs VYM
- 0 of 19 forces clearly differ
- Data through Oct 30, 2026
- Market move removed first
On none of the 19 forces measured do VTV and VYM differ by more than the noise in the readings: their 90% ranges overlap every time.
| Economic force | VTVVanguard Value ETF | VYMVanguard High Dividend Yield ETF |
|---|---|---|
| Interest ratesIn weeks when the 10-year Treasury yield rose 0.25 percentage points | −0.80%−1.2% to −0.40%Clear | −0.76%−1.2% to −0.34%Clear |
| Inflation expectationsIn weeks when 10-year inflation expectations rose 0.25 percentage points | +1.6%+0.69% to +2.5%Clear | +1.9%+0.90% to +2.9%Clear |
| U.S. dollarIn weeks when the trade-weighted U.S. dollar rose 2% | −0.39%−0.78% to +0.01%Not distinguishable from zero | −0.46%−0.87% to −0.05%Tentative |
| Oil and energyIn weeks when the price of oil rose 10% | −0.08%−0.38% to +0.23%Not distinguishable from zero | +0.02%−0.25% to +0.29%Not distinguishable from zero |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | −0.40%−1.1% to +0.34%Not distinguishable from zero | −0.37%−1.1% to +0.31%Not distinguishable from zero |
| Short-term ratesIn weeks when the 2-year Treasury yield rose 0.25 percentage points | +0.03%−0.63% to +0.70%Not distinguishable from zero | −0.11%−0.77% to +0.55%Not distinguishable from zero |
| Market volatilityIn weeks when market volatility (the VIX) rose 5 points | −0.60%−0.88% to −0.32%Clear | −0.47%−0.74% to −0.20%Tentative |
| Mortgage ratesIn weeks when the 30-year mortgage rate rose 0.25 percentage points | +0.20%−0.15% to +0.54%Not distinguishable from zero | +0.16%−0.20% to +0.51%Not distinguishable from zero |
| GoldIn weeks when the price of gold rose 5% | +0.02%−0.26% to +0.30%Not distinguishable from zero | +0.04%−0.21% to +0.29%Not distinguishable from zero |
| CopperIn weeks when the price of copper rose 5% | +0.15%−0.05% to +0.35%Not distinguishable from zero | +0.10%−0.11% to +0.30%Not distinguishable from zero |
| Natural gasIn weeks when the U.S. natural gas price (Henry Hub) rose 10% | −0.01%−0.02% to 0.00%Not distinguishable from zero | −0.01%−0.03% to 0.00%Tentative |
| BitcoinIn weeks when the price of bitcoin rose 10% | −0.23%−0.52% to +0.07%Not distinguishable from zero | −0.21%−0.52% to +0.11%Not distinguishable from zero |
| Small vs large companiesIn weeks when small companies beat large ones by 1 percentage point | +0.34%+0.27% to +0.42%Clear | +0.33%+0.27% to +0.40%Clear |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage point | +0.54%+0.50% to +0.58%Clear | +0.52%+0.47% to +0.57%Clear |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage point | −0.07%−0.20% to +0.06%Not distinguishable from zero | −0.13%−0.25% to −0.02%Tentative |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | −0.62%−1.3% to +0.08%Not distinguishable from zero | −0.50%−1.2% to +0.17%Not distinguishable from zero |
| Japanese yenIn weeks when the yen rose 2% against the U.S. dollar | −0.11%−0.40% to +0.17%Not distinguishable from zero | −0.04%−0.32% to +0.23%Not distinguishable from zero |
| Emerging marketsIn weeks when emerging-market stocks beat the S&P 500 by 1 percentage point | −0.01%−0.10% to +0.09%Not distinguishable from zero | −0.03%−0.12% to +0.07%Not distinguishable from zero |
| ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage point | +0.04%−0.01% to +0.08%Not distinguishable from zero | +0.05%+0.01% to +0.09%Tentative |
Each figure is the stock's typical move in a week when the force moved by the stated amount, after accounting for the stock market, with its 90% range beneath. Grey figures could not be told apart from zero. A row is marked a clear difference only when the two 90% ranges do not overlap.
This describes the past, and it is not a forecast. Relationships change, and nothing here is a recommendation to buy, sell or hold any security.