ABNY vs VYM

ABNY vs VYM

Which is better, ABNY or VYM?

Option Writing against Large Cap Value.

VYM has a lower expense ratio. VYM led over 1Y and the full window.

Lower Fees: VYMHigher Returns: VYM

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricABNYVYM
Expense Ratio1.06%0.04%Best
AUM$5M$81.6B
Dividend Yield49.40%2.24%
Holdings13613
Volatility (annualized)20.4%10.5%Best
Max Drawdown-31.6%-14.5%Best
$10,000 over 2 years$8,876$14,216Best
Fund FamilyYieldMax ETFVanguard (US)
CategoryAlternativeEquity
StyleOption WritingLarge Cap Value
InceptionJun 24, 2024Nov 10, 2006

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 80 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. ABNY has data through Jun 15, 2026 and VYM through Sep 3, 2026.

Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Jun 25, 2024 to Jun 15, 2026 (2 years).

Risk: Volatility and Drawdowns

ABNY has been the more volatile fund, with annualized monthly volatility of 20.4% compared with 10.5% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -31.6% for ABNY and -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.17. They move largely independently of each other.

Fees and Cost Over Time

ABNY charges 1.06% per year while VYM charges 0.04%. On a $10,000 position that is $106 vs $4 annually, a gap of $102 per year that compounds over a long holding period. On income, ABNY currently yields 49.40% against 2.24% for VYM.

Holdings Overlap

We hold position weights for 4 holdings in ABNY and 603 in VYM, totalling 77.0% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 91 days apart, ABNY as of Mar 31, 2026 and VYM as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 4 positions we hold weights for in ABNY and 603 in VYM, against full books of 13 and 613.

You are not choosing between two funds in isolation.

Whichever of ABNY and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

ABNYVYM

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Frequently Asked Questions

Which is cheaper, ABNY or VYM?

ABNY has an expense ratio of 1.06% while VYM charges 0.04%. VYM is the cheaper option, by $102 a year on a $10,000 investment.

Which is riskier, ABNY or VYM?

ABNY has been the more volatile fund at 20.4% annualized versus 10.5% for VYM. Worst drawdown: ABNY -31.6% vs VYM -14.5%.

Should I hold both ABNY and VYM?

ABNY and VYM have a monthly-return correlation of 0.17, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, ABNY or VYM?

ABNY yields 49.40% while VYM yields 2.24%, so ABNY currently pays the higher dividend yield.

Is VYM better than ABNY?

VYM has a lower expense ratio. VYM led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.