ADX vs VYM
Adams Diversified Equity Fund Inc vs Vanguard High Dividend Yield ETF
Which is better, ADX or VYM?
Large Cap Blend against Large Cap Value.
ADX led over 1Y, 3Y, 5Y and the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 40.4%.
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
| Metric | ADX | VYM |
|---|---|---|
| Expense Ratio | - | 0.04% |
| AUM | $3.2B | $81.6B |
| Dividend Yield | 7.24% | 2.24% |
| Holdings | 108 | 613 |
| YTD Return | +12.17% | +14.33%Best |
| 1Y Return | +22.33%Best | +20.01% |
| 3Y Return (annualized) | +25.57%Best | +18.43% |
| 5Y Return (annualized) | +15.44%Best | +12.16% |
| Volatility (annualized) | 16.2% | 14.5%Best |
| Max Drawdown | -54.5%Best | -58.8% |
| $10,000 over 5 years | $20,501Best | $17,750 |
| Top 10 Weight | 40.4% | 25.9%Best |
| Fund Family | Adams Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Oct 1, 1929 | Nov 10, 2006 |
Volatility and max drawdown are measured over the window both funds cover: Nov 16, 2006 to Sep 8, 2026 (19.8 years).
ADX 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 covers the 19.8 years both funds cover.
ADX vs VYM Performance
Adams Diversified Equity Fund Inc (ADX) is an ETF from Adams Funds and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year ADX returned +22.33% while VYM returned +20.01%. Year to date, ADX is up 12.17% versus a gain of 14.33% for VYM.
Over three years, ADX compounded at +25.57% per year against +18.43% for VYM; over five years the annualized figures are +15.44% and +12.16% respectively. Across the full 20-year window we track, ADX has the edge at +12.06% annualized vs +6.97%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ADX has been the more volatile fund, with annualized monthly volatility of 16.2% compared with 14.5% 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 -54.5% for ADX and -58.8% 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 0.87. They usually move together, but the gap leaves some room for diversification.
Holdings Overlap
31.9% of ADX's money is in holdings VYM also owns. 42.2% of VYM's money is in holdings ADX also owns.
The two portfolios partly overlap.
43 positions in common, counted across the 105 positions we hold weights for in ADX and 602 in VYM, against full books of 108 and 613.
What only one of them owns
Our book lists 526 positions for VYM that do not appear in our book for ADX (55.1% of the fund), and 61 for ADX that do not appear in VYM (67.9%).
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
| Stock | Weight in ADX | Weight in VYM | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 2.87% | 7.29% | 4.42% |
| JPMJpmorgan Chase & Co. | 2.04% | 3.38% | 1.34% |
| JNJJohnson & Johnson - Common | 0.79% | 2.54% | 1.75% |
| CSCOCisco Systems Inc | 1.26% | 1.93% | 0.67% |
| BACBank Of America Corp Preferred Stock 6.5 | 1.62% | 1.56% | 0.06% |
| ABBVAbbvie Inc. | 1.32% | 1.85% | 0.53% |
| CATCaterpillar, Inc. | 1.04% | 2.01% | 0.97% |
| UNHUnitedhealth Group | 0.90% | 1.56% | 0.66% |
| MRKMerck & Co. Inc. | 1.06% | 1.32% | 0.26% |
| GSGoldman Sachs Group Inc. | 1.12% | 1.15% | 0.03% |
42.2% of VYM is already inside ADX.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which performed better, ADX or VYM?
Over the past year ADX returned +22.33% vs +20.01% for VYM, so ADX leads on 1-year performance. Over the longest common window we track (20 years), ADX annualized +12.06% vs +6.97% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ADX or VYM?
ADX has been the more volatile fund at 16.2% annualized versus 14.5% for VYM. Worst drawdown: ADX -54.5% vs VYM -58.8%.
Should I hold both ADX and VYM?
ADX and VYM have a monthly-return correlation of 0.87, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between ADX and VYM?
42.2% of VYM's money is in holdings ADX also owns. 42.2% of VYM's is in holdings ADX also owns. They hold 43 positions in common, counted across the 105 positions we hold weights for in ADX and 602 in VYM.
Which pays a higher dividend, ADX or VYM?
ADX yields 7.24% while VYM yields 2.24%, so ADX currently pays the higher dividend yield.
Is VYM better than ADX?
ADX led over 1Y, 3Y, 5Y and the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 40.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.