AAAC vs VYM
Columbia AAA CLO ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | AAAC | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.20% | 0.04% | |
| AUM | $10M | $79.0B | |
| Dividend Yield | 2.27% | 2.86% | |
| Holdings | 37 | 568 | |
| YTD Return | +2.71% | +15.80% | |
| 1Y Return | - | +26.12% | |
| 3Y Return (annualized) | - | +18.25% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -0.6% | -58.8% | |
| Fund Family | Columbia Threadneedle Investments | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Dec 11, 2025 | Nov 10, 2006 |
AAAC vs VYM Performance
Columbia AAA CLO ETF (AAAC) is a ETF from Columbia Threadneedle Investments and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, AAAC is up 2.71% versus a gain of 15.80% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -0.6% for AAAC and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
AAAC charges 0.20% per year while VYM charges 0.04%. On a $10,000 position that is $20 vs $4 annually, a gap of $16 per year that compounds over a long holding period. On income, AAAC currently yields 2.27% against 2.86% for VYM.
Holdings Overlap
AAAC and VYM share 0 holdings out of 559 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AAAC or VYM?
AAAC has an expense ratio of 0.20% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $16 per year of difference.
What is the holdings overlap between AAAC and VYM?
AAAC and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 559 unique securities.
Which pays a higher dividend, AAAC or VYM?
AAAC yields 2.27% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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