AINT vs VYM

AINT vs VYM

Which is better, AINT or VYM?

Multi Alternative against Large Cap Value.

VYM has a lower expense ratio.

Lower Fees: VYM

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

MetricAINTVYM
Expense Ratio1.25%0.04%Best
AUM$9M$81.6B
Dividend Yield0.00%2.24%
Holdings22613
YTD Return+20.91%Best+14.82%
1Y Return-+20.84%
3Y Return (annualized)-+18.64%
5Y Return (annualized)-+12.28%
Fund FamilyFINQ AI, LLCVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Value
InceptionFeb 5, 2026Nov 10, 2006

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

AINT 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

AINT vs VYM Performance

FINQ DOLLAR NEUTRAL US Large Cap AI-Managed Equity ETF (AINT) is an ETF from FINQ AI, LLC and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, AINT is up 20.91% versus a gain of 14.82% for VYM.

Past performance does not guarantee future results.

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

VYM already in AINT0.9%

At least 0.9% of VYM's money is in holdings AINT also owns.

Only one direction is shown: for AINT, our book for it lists positions totalling 116.6% of the fund, which is what a leveraged book looks like and is not a denominator we can divide by.

We cannot see either book well enough to say how much of this pair is duplicated.

The two holdings books were reported 56 days apart, AINT as of Aug 25, 2026 and VYM as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

5 positions in common, counted across the 23 positions we hold weights for in AINT and 603 in VYM, against full books of 22 and 613.

Top Shared Holdings

StockWeight in AINTWeight in VYMDifference
WRBWr Berkley Corp.-9.22%0.07%9.29%
MOAltria Group Inc-9.76%0.50%10.26%
HPQHp Inc.-9.38%0.08%9.46%
GRMNGarminltd.-9.79%0.16%9.95%
LYBLyondellbasell-a-9.73%0.06%9.79%

You are not choosing between two funds in isolation.

Whichever of AINT and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

AINTVYM

Free for up to 10 holdings. No account needed.

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, by $121 a year on a $10,000 investment.

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.

Is VYM better than AINT?

VYM has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.