ADVE vs VYM
Matthews Asia Dividend Active ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. ADVE delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | ADVE | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.79% | 0.04% | |
| AUM | $9M | $79.0B | |
| Dividend Yield | 2.22% | 2.86% | |
| Holdings | 67 | 568 | |
| YTD Return | +16.86% | +16.53% | |
| 1Y Return | +29.17% | +25.03% | |
| 3Y Return (annualized) | +20.09% | +18.54% | |
| 5Y Return (annualized) | - | +12.25% | |
| Volatility (annualized) | 12.3% | 14.6% | |
| Max Drawdown | -18.4% | -58.8% | |
| Fund Family | Matthews Asia Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 21, 2023 | Nov 10, 2006 |
ADVE vs VYM Performance
Matthews Asia Dividend Active ETF (ADVE) is a ETF from Matthews Asia Funds and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year ADVE returned +29.17% while VYM returned +25.03%. Year to date, ADVE is up 16.86% versus a gain of 16.53% for VYM.
Over three years, ADVE compounded at +20.09% per year against +18.54% for VYM. Across the full 3-year window we track, ADVE has the edge at +20.09% annualized vs +7.10%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 12.3% for ADVE. 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 -18.4% for ADVE and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.66. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ADVE charges 0.79% per year while VYM charges 0.04%. On a $10,000 position that is $79 vs $4 annually, a gap of $75 per year that compounds over a long holding period. On income, ADVE currently yields 2.22% against 2.86% for VYM.
Holdings Overlap
ADVE and VYM share 0 holdings out of 620 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, ADVE or VYM?
ADVE has an expense ratio of 0.79% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $75 per year of difference.
Which performed better, ADVE or VYM?
Over the past year ADVE returned +29.17% vs +25.03% for VYM, so ADVE leads on 1-year performance. Over the longest common window we track (3 years), ADVE annualized +20.09% vs +7.10% for VYM. Past performance does not guarantee future results.
Which is riskier, ADVE or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 12.3% for ADVE. Worst drawdown: ADVE -18.4% vs VYM -58.8%.
Should I hold both ADVE and VYM?
ADVE and VYM have a monthly-return correlation of 0.66, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ADVE and VYM?
ADVE and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 620 unique securities.
Which pays a higher dividend, ADVE or VYM?
ADVE yields 2.22% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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