AIHY vs VYM
Defiance AI Hyperscale Leaders ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | AIHY | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.76% | 0.04% | |
| AUM | $2M | $81.6B | |
| Dividend Yield | 0.00% | 2.24% | |
| Holdings | 9 | 616 | |
| YTD Return | +3.55% | +15.34% | |
| 1Y Return | - | +23.24% | |
| 3Y Return (annualized) | - | +19.22% | |
| 5Y Return (annualized) | - | +12.21% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -6.5% | -58.8% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 20, 2026 | Nov 10, 2006 |
AIHY vs VYM Performance
Defiance AI Hyperscale Leaders ETF (AIHY) is a ETF from Defiance ETFs, LLC and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, AIHY is up 3.55% versus a gain of 15.34% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -6.5% for AIHY and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
AIHY charges 0.76% per year while VYM charges 0.04%. On a $10,000 position that is $76 vs $4 annually, a gap of $72 per year that compounds over a long holding period. On income, AIHY currently yields 0.00% against 2.24% for VYM.
Holdings Overlap
AIHY and VYM share 1 holdings out of 611 unique holdings combined, representing a 1.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in AIHY | Weight in VYM | Difference |
|---|---|---|---|
| ORCL | 2.71% | 1.04% | 1.67% |
Frequently Asked Questions
Which is cheaper, AIHY or VYM?
AIHY has an expense ratio of 0.76% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $72 per year of difference.
What is the holdings overlap between AIHY and VYM?
AIHY and VYM share 1 common holdings with a 1.0% weight overlap. Combined, they hold 611 unique securities.
Which pays a higher dividend, AIHY or VYM?
AIHY yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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