AGGA vs VYM
EA Astoria Beacon Dynamic Core US Fixed Income ETF vs Vanguard High Dividend Yield ETF
Which is better, AGGA or VYM?
Investment Grade Bond against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y and the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 86.1%.
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 | AGGA | VYM |
|---|---|---|
| Expense Ratio | 0.55% | 0.04%Best |
| AUM | $97M | $81.6B |
| Dividend Yield | 4.24% | 2.22% |
| Holdings | 17 | 613 |
| YTD Return | -0.06% | +13.15%Best |
| 1Y Return | +0.97% | +17.82%Best |
| 3Y Return (annualized) | - | +17.99% |
| 5Y Return (annualized) | - | +12.16% |
| Volatility (annualized) | 2.2%Best | 8.9% |
| Max Drawdown | -1.5%Best | -6.7% |
| $10,000 over 1.4 years | $10,447 | $13,586Best |
| Top 10 Weight | 86.1% | 25.9%Best |
| Fund Family | Astoria Portfolio Advisors | Vanguard (US) |
| Category | Fixed Income | Equity |
| Style | Investment Grade Bond | Large Cap Value |
| Inception | Apr 30, 2025 | Nov 10, 2006 |
Volatility and max drawdown, and the $10,000 over 1.4 years row, are measured over the window both funds cover: May 1, 2025 to Sep 10, 2026 (1.4 years).
AGGA 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 1.4 years both funds cover.
AGGA vs VYM Performance
EA Astoria Beacon Dynamic Core US Fixed Income ETF (AGGA) is an ETF from Astoria Portfolio Advisors and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year AGGA returned +0.97% while VYM returned +17.82%. Year to date, AGGA is down 0.06% versus a gain of 13.15% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 8.9% compared with 2.2% for AGGA. 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 -1.5% for AGGA and -6.7% 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 0.63. They move together some of the time, and apart the rest.
Fees and Cost Over Time
AGGA charges 0.55% per year while VYM charges 0.04%. On a $10,000 position that is $55 vs $4 annually, a gap of $51 per year that compounds over a long holding period. On income, AGGA currently yields 4.24% against 2.22% for VYM.
Holdings Overlap
We hold position weights for 16 holdings in AGGA and 603 in VYM, totalling 100.0% 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 48 days apart, AGGA as of Aug 17, 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 16 positions we hold weights for in AGGA and 603 in VYM, against full books of 17 and 613.
What only one of them owns
Our book lists 568 positions for VYM that do not appear in our book for AGGA (97.5% of the fund), and 16 for AGGA that do not appear in VYM (100.0%).
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.
You are not choosing between two funds in isolation.
Whichever of AGGA and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AGGA or VYM?
AGGA has an expense ratio of 0.55% while VYM charges 0.04%. VYM is the cheaper option, by $51 a year on a $10,000 investment.
Which performed better, AGGA or VYM?
Over the past year AGGA returned +0.97% vs +17.82% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), AGGA annualized +3.17% vs +24.47% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AGGA or VYM?
VYM has been the more volatile fund at 8.9% annualized versus 2.2% for AGGA. Worst drawdown: AGGA -1.5% vs VYM -6.7%.
Should I hold both AGGA and VYM?
AGGA and VYM have a monthly-return correlation of 0.63, 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, AGGA or VYM?
AGGA yields 4.24% while VYM yields 2.22%, so AGGA currently pays the higher dividend yield.
Is VYM better than AGGA?
VYM has a lower expense ratio. VYM led over 1Y and the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 86.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.