ACVU vs VYM

ACVU vs VYM
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Quick Verdict

VYM has a lower expense ratio. ACVU delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: ACVUMore Diversified: VYM

Side-by-Side Comparison

MetricACVUVYMWinner
Expense Ratio0.45%0.04%
AUM$184M$81.6B
Dividend Yield1.69%2.24%
Holdings110616
YTD Return+9.71%+14.95%
1Y Return-+21.14%
3Y Return (annualized)-+18.69%
5Y Return (annualized)-+12.00%
Volatility (annualized)-14.6%
Max Drawdown-2.0%-58.8%
Fund FamilyHartford FundsVanguard (US)
CategoryEquityEquity
InceptionOct 13, 2023Nov 10, 2006

ACVU vs VYM Performance

Hartford Alpha Capture Value ETF (ACVU) is a ETF from Hartford Funds and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, ACVU is up 9.71% versus a gain of 14.95% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -2.0% for ACVU 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

ACVU charges 0.45% per year while VYM charges 0.04%. On a $10,000 position that is $45 vs $4 annually, a gap of $41 per year that compounds over a long holding period. On income, ACVU currently yields 1.69% against 2.24% for VYM.

Holdings Overlap

23.0%overlap

ACVU and VYM share 55 holdings out of 656 unique holdings combined, representing a 23.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in ACVUWeight in VYMDifference
AVGO0.27%7.29%7.02%
JNJ2.18%2.54%0.36%
COP3.55%0.53%3.02%
ABBVProProPro
CBProProPro
CSCOProProPro
PMProProPro
UNHProProPro
MRKProProPro
BACProProPro
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Frequently Asked Questions

Which is cheaper, ACVU or VYM?

ACVU has an expense ratio of 0.45% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $41 per year of difference.

What is the holdings overlap between ACVU and VYM?

ACVU and VYM share 55 common holdings with a 23.0% weight overlap. Combined, they hold 656 unique securities.

Which pays a higher dividend, ACVU or VYM?

ACVU yields 1.69% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

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