AKRE vs VYM
Akre Focus ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | AKRE | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.98% | 0.04% | |
| AUM | $5.5B | $81.6B | |
| Dividend Yield | 0.00% | 2.24% | |
| Holdings | 20 | 616 | |
| YTD Return | -8.04% | +16.42% | |
| 1Y Return | - | +24.22% | |
| 3Y Return (annualized) | - | +19.03% | |
| 5Y Return (annualized) | - | +12.21% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -24.2% | -58.8% | |
| Fund Family | AKRE Capital Management, LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 23, 2025 | Nov 10, 2006 |
AKRE vs VYM Performance
Akre Focus ETF (AKRE) is a ETF from AKRE Capital Management, LLC and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, AKRE is down 8.04% versus a gain of 16.42% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -24.2% for AKRE 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
AKRE charges 0.98% per year while VYM charges 0.04%. On a $10,000 position that is $98 vs $4 annually, a gap of $94 per year that compounds over a long holding period. On income, AKRE currently yields 0.00% against 2.24% for VYM.
Holdings Overlap
AKRE and VYM share 0 holdings out of 620 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, AKRE or VYM?
AKRE has an expense ratio of 0.98% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $94 per year of difference.
What is the holdings overlap between AKRE and VYM?
AKRE and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 620 unique securities.
Which pays a higher dividend, AKRE or VYM?
AKRE yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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