ADDS vs VYM

ADDS vs VYM

Which is better, ADDS or VYM?

Large Cap Blend against Large Cap Value.

VYM has a lower expense ratio. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 72.3%.

Lower Fees: VYMLess Concentrated: 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

MetricADDSVYM
Expense Ratio0.70%0.04%Best
AUM$7M$81.6B
Dividend Yield0.00%2.24%
Holdings40613
YTD Return-1.63%+15.29%Best
1Y Return-+22.23%
3Y Return (annualized)-+18.81%
5Y Return (annualized)-+12.14%
Top 10 Weight72.3%25.9%Best
Fund FamilyHedgeye Asset ManagementVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionMay 27, 2026Nov 10, 2006

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

ADDS vs VYM growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

ADDS vs VYM Performance

Hedgeye Index Adds ETF (ADDS) is an ETF from Hedgeye Asset Management and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, ADDS is down 1.63% versus a gain of 15.29% for VYM.

Past performance does not guarantee future results.

Fees and Cost Over Time

ADDS charges 0.70% per year while VYM charges 0.04%. On a $10,000 position that is $70 vs $4 annually, a gap of $66 per year that compounds over a long holding period. On income, ADDS currently yields 0.00% against 2.24% for VYM.

Holdings Overlap

ADDS already in VYM0.1%

0.1% of ADDS's money is in holdings VYM also owns.

We cannot see either book well enough to say how much of this pair is duplicated.

The two holdings books were reported 49 days apart, ADDS as of Aug 18, 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.

1 positions in common, counted across the 39 positions we hold weights for in ADDS and 603 in VYM, against full books of 40 and 613.

What only one of them owns

Our book lists 569 positions for VYM that do not appear in our book for ADDS (97.4% of the fund), and 32 for ADDS that do not appear in VYM (80.3%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in ADDSWeight in VYMDifference
PRMBPrimo Brands Corp0.06%0.02%0.04%

You are not choosing between two funds in isolation.

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

ADDSVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ADDS or VYM?

ADDS has an expense ratio of 0.70% while VYM charges 0.04%. VYM is the cheaper option, by $66 a year on a $10,000 investment.

Which pays a higher dividend, ADDS or VYM?

ADDS yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

Is VYM better than ADDS?

VYM has a lower expense ratio. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 72.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.