AIMS vs VYM
Acuitas Small Cap Active 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 | AIMS | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.04% | |
| AUM | $90M | $81.6B | |
| Dividend Yield | 0.00% | 2.24% | |
| Holdings | 284 | 616 | |
| YTD Return | +11.46% | +14.84% | |
| 1Y Return | - | +20.88% | |
| 3Y Return (annualized) | - | +18.34% | |
| 5Y Return (annualized) | - | +12.04% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -8.3% | -58.8% | |
| Fund Family | Acuitas Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 10, 2026 | Nov 10, 2006 |
AIMS vs VYM Performance
Acuitas Small Cap Active ETF (AIMS) is a ETF from Acuitas Funds and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, AIMS is up 11.46% versus a gain of 14.84% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -8.3% for AIMS 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
AIMS 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, AIMS currently yields 0.00% against 2.24% for VYM.
Holdings Overlap
AIMS and VYM share 19 holdings out of 866 unique holdings combined, representing a 0.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AIMS or VYM?
AIMS has an expense ratio of 0.75% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $71 per year of difference.
What is the holdings overlap between AIMS and VYM?
AIMS and VYM share 19 common holdings with a 0.3% weight overlap. Combined, they hold 866 unique securities.
Which pays a higher dividend, AIMS or VYM?
AIMS yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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