AGQI vs VYM
First Trust Active Global Quality Income ETF vs Vanguard High Dividend Yield ETF
Which is better, AGQI or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. AGQI led over 1Y, VYM over the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 40.0%.
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 | AGQI | VYM |
|---|---|---|
| Expense Ratio | 0.85% | 0.04%Best |
| AUM | $56M | $81.6B |
| Dividend Yield | 1.67% | 2.24% |
| Holdings | 76 | 613 |
| YTD Return | +14.41% | +15.29%Best |
| 1Y Return | +22.66%Best | +22.23% |
| 3Y Return (annualized) | - | +18.81% |
| 5Y Return (annualized) | - | +12.14% |
| Volatility (annualized) | 9.4%Best | 10.2% |
| Max Drawdown | -14.1%Best | -14.5% |
| $10,000 over 2.8 years | $15,899 | $16,951Best |
| Top 10 Weight | 40.0% | 25.9%Best |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Sep 24, 2015 | Nov 10, 2006 |
Volatility and max drawdown, and the $10,000 over 2.8 years row, are measured over the window both funds cover: Nov 21, 2023 to Sep 3, 2026 (2.8 years).
AGQI 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 2.8 years both funds cover.
AGQI vs VYM Performance
First Trust Active Global Quality Income ETF (AGQI) is an ETF from First Trust Portfolios (US) and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year AGQI returned +22.66% while VYM returned +22.23%. Year to date, AGQI is up 14.41% versus a gain of 15.29% 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 10.2% compared with 9.4% for AGQI. 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 -14.1% for AGQI and -14.5% 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 0.73. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AGQI charges 0.85% per year while VYM charges 0.04%. On a $10,000 position that is $85 vs $4 annually, a gap of $81 per year that compounds over a long holding period. On income, AGQI currently yields 1.67% against 2.24% for VYM.
Holdings Overlap
29.3% of AGQI's money is in holdings VYM also owns. 9.9% of VYM's money is in holdings AGQI also owns.
AGQI and VYM share little of their money.
10 positions in common, counted across the 32 positions we hold weights for in AGQI and 603 in VYM, against full books of 76 and 613.
What only one of them owns
Our book lists 560 positions for VYM that do not appear in our book for AGQI (87.6% of the fund), and 3 for AGQI that do not appear in VYM (10.9%).
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 AGQI | Weight in VYM | Difference |
|---|---|---|---|
| JNJJohnson & Johnson - Common | 3.52% | 2.54% | 0.98% |
| KOCoca Cola Co. | 3.64% | 1.31% | 2.33% |
| BACBank of America Corp.: Financials | 3.32% | 1.56% | 1.76% |
| PGProcter & Gamble Company | 3.20% | 1.42% | 1.78% |
| EOGEog Resources Inc | 3.87% | 0.29% | 3.58% |
| PNCPnc Financial Services Group Inc. | 3.42% | 0.41% | 3.01% |
| HDHome Depot Inc/The | 2.37% | 1.46% | 0.91% |
| COFCapital One Financial Corp. | 2.12% | 0.52% | 1.60% |
| SRESempra Common Stock | 1.92% | 0.25% | 1.67% |
| DRIDarden Restaurants Inc. | 1.95% | 0.10% | 1.85% |
29.3% of AGQI is already inside VYM.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AGQI or VYM?
AGQI has an expense ratio of 0.85% while VYM charges 0.04%. VYM is the cheaper option, by $81 a year on a $10,000 investment.
Which performed better, AGQI or VYM?
Over the past year AGQI returned +22.66% vs +22.23% for VYM, so AGQI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AGQI or VYM?
VYM has been the more volatile fund at 10.2% annualized versus 9.4% for AGQI. Worst drawdown: AGQI -14.1% vs VYM -14.5%.
Should I hold both AGQI and VYM?
AGQI and VYM have a monthly-return correlation of 0.73, 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 AGQI and VYM?
29.3% of AGQI's money is in holdings VYM also owns. 9.9% of VYM's is in holdings AGQI also owns. They hold 10 positions in common, counted across the 32 positions we hold weights for in AGQI and 603 in VYM.
Which pays a higher dividend, AGQI or VYM?
AGQI yields 1.67% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
Is VYM better than AGQI?
VYM has a lower expense ratio. AGQI led over 1Y, VYM over the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 40.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.