ALDB vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricALDBVYMWinner
Expense Ratio0.30%0.04%
AUM$2M$79.0B
Dividend Yield0.00%2.86%
Holdings4568
YTD Return+2.79%+16.10%
1Y Return-+25.99%
3Y Return (annualized)-+18.29%
5Y Return (annualized)-+12.35%
Volatility (annualized)-14.6%
Max Drawdown-2.0%-58.8%
Fund FamilyAptus ETFsVanguard (US)
CategoryAlternativeEquity
InceptionMay 12, 2026Nov 10, 2006

ALDB vs VYM Performance

Aptus Laddered Deep Buffer ETF (ALDB) is a ETF from Aptus ETFs and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, ALDB is up 2.79% versus a gain of 16.10% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -2.0% for ALDB 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

ALDB charges 0.30% per year while VYM charges 0.04%. On a $10,000 position that is $30 vs $4 annually, a gap of $26 per year that compounds over a long holding period. On income, ALDB currently yields 0.00% against 2.86% for VYM.

Holdings Overlap

0.0%overlap

ALDB and VYM share 0 holdings out of 562 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, ALDB or VYM?

ALDB has an expense ratio of 0.30% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $26 per year of difference.

What is the holdings overlap between ALDB and VYM?

ALDB and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 562 unique securities.

Which pays a higher dividend, ALDB or VYM?

ALDB yields 0.00% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.

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