AKRE vs VYM
Akre Focus ETF vs Vanguard High Dividend Yield ETF
Which is better, AKRE or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 78.1%.
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
| Metric | AKRE | VYM |
|---|---|---|
| Expense Ratio | 0.98% | 0.04%Best |
| AUM | $4.5B | $83.1B |
| Dividend Yield | 0.00% | 2.22% |
| Holdings | 20 | 608 |
| YTD Return | -15.45% | +11.61%Best |
| 1Y Return | -19.05% | +15.90%Best |
| 3Y Return (annualized) | - | +18.72% |
| 5Y Return (annualized) | - | +11.76% |
| Volatility (annualized) | 23.2% | 11.2%Best |
| Top 10 Weight | 78.1% | 26.1%Best |
| Fund Family | AKRE Capital Management, LLC | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Oct 23, 2025 | Nov 10, 2006 |
Not shown on this pair: Max Drawdown, $10,000 over the window.
AKRE 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.
AKRE vs VYM Performance
Akre Focus ETF (AKRE) is an ETF from AKRE Capital Management, LLC and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year AKRE returned -19.05% while VYM returned +15.90%. Year to date, AKRE is down 15.45% versus a gain of 11.61% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AKRE has been the more volatile fund, with annualized monthly volatility of 23.2% compared with 11.2% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at 0.44. They move together some of the time, and apart the rest.
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 2.22% for VYM.
Holdings Overlap
We hold position weights for 17 holdings in AKRE and 557 in VYM, totalling 99.4% and 99.2% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 17 positions we hold weights for in AKRE and 557 in VYM, against full books of 20 and 608.
What only one of them owns
Our book lists 528 positions for VYM that do not appear in our book for AKRE (97.1% of the fund), and 13 for AKRE that do not appear in VYM (71.6%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of AKRE and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $94 a year on a $10,000 investment.
Which performed better, AKRE or VYM?
Over the past year AKRE returned -19.05% vs +15.90% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AKRE or VYM?
AKRE has been the more volatile fund at 23.2% annualized versus 11.2% for VYM.
Should I hold both AKRE and VYM?
AKRE and VYM have a monthly-return correlation of 0.44, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, AKRE or VYM?
AKRE yields 0.00% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than AKRE?
VYM has a lower expense ratio. VYM led over 1Y. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 78.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.