AAUB vs VYM
Alpha Architect US Equity 4 ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. AAUB offers more diversification with 1,403 holdings.
Side-by-Side Comparison
| Metric | AAUB | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.10% | 0.04% | |
| AUM | $868M | $81.6B | |
| Dividend Yield | 0.00% | 2.24% | |
| Holdings | 1,403 | 616 | |
| YTD Return | +4.62% | +16.42% | |
| 1Y Return | - | +24.22% | |
| 3Y Return (annualized) | - | +19.03% | |
| 5Y Return (annualized) | - | +12.21% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -2.8% | -58.8% | |
| Fund Family | Alpha Architect | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 23, 2026 | Nov 10, 2006 |
AAUB vs VYM Performance
Alpha Architect US Equity 4 ETF (AAUB) is a ETF from Alpha Architect and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, AAUB is up 4.62% versus a gain of 16.42% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -2.8% for AAUB 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
AAUB charges 0.10% per year while VYM charges 0.04%. On a $10,000 position that is $10 vs $4 annually, a gap of $6 per year that compounds over a long holding period. On income, AAUB currently yields 0.00% against 2.24% for VYM.
Holdings Overlap
AAUB and VYM share 332 holdings out of 1674 unique holdings combined, representing a 21.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AAUB or VYM?
AAUB has an expense ratio of 0.10% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $6 per year of difference.
What is the holdings overlap between AAUB and VYM?
AAUB and VYM share 332 common holdings with a 21.4% weight overlap. Combined, they hold 1674 unique securities.
Which pays a higher dividend, AAUB or VYM?
AAUB yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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