AIED vs VYM
Defiance LLM Catalyst Momentum ETF vs Vanguard High Dividend Yield ETF
Which is better, AIED or VYM?
Large Cap Growth against Large Cap Value.
VYM has a lower expense ratio. AIED led over the full window, VYM over 1Y, 3Y and 5Y. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 37.9%.
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 | AIED | VYM |
|---|---|---|
| Expense Ratio | 0.75% | 0.04%Best |
| AUM | $19M | $95.8B |
| Dividend Yield | 0.00% | 2.23% |
| Holdings | 104 | 610 |
| YTD Return | +0.34% | +11.84%Best |
| 1Y Return | +1.85% | +16.77%Best |
| 3Y Return (annualized) | +17.48% | +18.83%Best |
| 5Y Return (annualized) | +5.28% | +10.75%Best |
| Volatility (annualized) | 22.3% | 15.3%Best |
| Max Drawdown | -39.7% | -35.7%Best |
| $10,000 over 5 years | $12,934 | $16,662Best |
| Top 10 Weight | 37.9% | 25.8%Best |
| Fund Family | QRAFT AI ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Value |
| Inception | May 21, 2019 | Nov 10, 2006 |
Volatility and max drawdown are measured over the window both funds cover: May 21, 2019 to Nov 6, 2026 (7.5 years).
AIED 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 7.5 years both funds cover.
AIED vs VYM Performance
Defiance LLM Catalyst Momentum ETF (AIED) is an ETF from QRAFT AI ETFs and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year AIED returned +1.85% while VYM returned +16.77%. Year to date, AIED is up 0.34% versus a gain of 11.84% for VYM.
Over three years, AIED compounded at +17.48% per year against +18.83% for VYM; over five years the annualized figures are +5.28% and +10.75% respectively. Across the full 8-year window we track, AIED has the edge at +13.85% annualized vs +10.97%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AIED has been the more volatile fund, with annualized monthly volatility of 22.3% compared with 15.3% 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 -39.7% for AIED and -35.7% 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 0.59. They move together some of the time, and apart the rest.
Fees and Cost Over Time
AIED charges 0.75% per year while VYM charges 0.04%. On a $10,000 position that is $75 vs $4 annually, a gap of $71 per year that compounds over a long holding period. On income, AIED currently yields 0.00% against 2.23% for VYM.
Holdings Overlap
22.0% of AIED's money is in holdings VYM also owns. 11.1% of VYM's money is in holdings AIED also owns.
AIED and VYM share little of their money.
10 positions in common, counted across the 52 positions we hold weights for in AIED and 602 in VYM, against full books of 104 and 610.
What only one of them owns
Our book lists 567 positions for VYM that do not appear in our book for AIED (87.5% of the fund), and 42 for AIED that do not appear in VYM (77.6%).
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 AIED | Weight in VYM | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 4.15% | 6.94% | 2.79% |
| CATCaterpillar Inc | 2.89% | 1.46% | 1.43% |
| MPCMarathon Petroleum Corp. | 2.31% | 0.44% | 1.87% |
| VLOValero Energy | 2.24% | 0.43% | 1.81% |
| DELLDell Technologies Inc | 2.11% | 0.55% | 1.56% |
| PSXPhillips 66 | 2.12% | 0.40% | 1.72% |
| HPEHewlett Packard Enterprise Co | 1.67% | 0.28% | 1.39% |
| TRGPTarga Resources Corp Preferred | 1.58% | 0.25% | 1.33% |
| HUMHumana Inc. | 1.53% | 0.19% | 1.34% |
| NTAPNetapp Inc. | 1.38% | 0.15% | 1.23% |
22.0% of AIED 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, AIED or VYM?
AIED has an expense ratio of 0.75% while VYM charges 0.04%. VYM is the cheaper option, by $71 a year on a $10,000 investment.
Which performed better, AIED or VYM?
Over the past year AIED returned +1.85% vs +16.77% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (8 years), AIED annualized +13.85% vs +10.97% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AIED or VYM?
AIED has been the more volatile fund at 22.3% annualized versus 15.3% for VYM. Worst drawdown: AIED -39.7% vs VYM -35.7%.
Should I hold both AIED and VYM?
AIED and VYM have a monthly-return correlation of 0.59, 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 AIED and VYM?
22.0% of AIED's money is in holdings VYM also owns. 11.1% of VYM's is in holdings AIED also owns. They hold 10 positions in common, counted across the 52 positions we hold weights for in AIED and 602 in VYM.
Which pays a higher dividend, AIED or VYM?
AIED yields 0.00% while VYM yields 2.23%, so VYM currently pays the higher dividend yield.
Is VYM better than AIED?
VYM has a lower expense ratio. AIED led over the full window, VYM over 1Y, 3Y and 5Y. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 37.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.