AINT vs VYM
FINQ DOLLAR NEUTRAL US Large Cap AI-Managed Equity 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 | AINT | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.25% | 0.04% | |
| AUM | $7M | $81.6B | |
| Dividend Yield | 0.00% | 2.24% | |
| Holdings | 22 | 616 | |
| YTD Return | +27.14% | +16.42% | |
| 1Y Return | - | +24.22% | |
| 3Y Return (annualized) | - | +19.03% | |
| 5Y Return (annualized) | - | +12.21% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -19.6% | -58.8% | |
| Fund Family | FINQ AI, LLC | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Feb 5, 2026 | Nov 10, 2006 |
AINT vs VYM Performance
FINQ DOLLAR NEUTRAL US Large Cap AI-Managed Equity ETF (AINT) is a ETF from FINQ AI, LLC and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, AINT is up 27.14% versus a gain of 16.42% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -19.6% for AINT 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
AINT charges 1.25% per year while VYM charges 0.04%. On a $10,000 position that is $125 vs $4 annually, a gap of $121 per year that compounds over a long holding period. On income, AINT currently yields 0.00% against 2.24% for VYM.
Holdings Overlap
AINT and VYM share 7 holdings out of 618 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AINT or VYM?
AINT has an expense ratio of 1.25% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $121 per year of difference.
What is the holdings overlap between AINT and VYM?
AINT and VYM share 7 common holdings with a 0.0% weight overlap. Combined, they hold 618 unique securities.
Which pays a higher dividend, AINT or VYM?
AINT yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.