ALIL vs VYM
Argent Focused Small Cap 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 613 holdings.
Side-by-Side Comparison
| Metric | ALIL | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.74% | 0.04% | |
| AUM | $25M | $81.6B | |
| Dividend Yield | 0.44% | 2.24% | |
| Holdings | 43 | 613 | |
| YTD Return | +4.25% | +14.18% | |
| 1Y Return | +2.78% | +20.67% | |
| 3Y Return (annualized) | - | +18.47% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | 15.4% | 14.5% | |
| Max Drawdown | -12.6% | -58.8% | |
| Fund Family | Argent | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 9, 2025 | Nov 10, 2006 |
ALIL vs VYM Performance
Argent Focused Small Cap ETF (ALIL) is a ETF from Argent and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year ALIL returned +2.78% while VYM returned +20.67%. Year to date, ALIL is up 4.25% versus a gain of 14.18% for VYM.
Risk: Volatility and Drawdowns
ALIL has been the more volatile fund, with annualized monthly volatility of 15.4% compared with 14.5% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -12.6% for ALIL and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.54. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ALIL charges 0.74% per year while VYM charges 0.04%. On a $10,000 position that is $74 vs $4 annually, a gap of $70 per year that compounds over a long holding period. On income, ALIL currently yields 0.44% against 2.24% for VYM.
Holdings Overlap
ALIL and VYM share 6 holdings out of 639 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ALIL or VYM?
ALIL has an expense ratio of 0.74% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $70 per year of difference.
Which performed better, ALIL or VYM?
Over the past year ALIL returned +2.78% vs +20.67% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), ALIL annualized +8.51% vs +6.97% for VYM. Past performance does not guarantee future results.
Which is riskier, ALIL or VYM?
ALIL has been the more volatile fund at 15.4% annualized versus 14.5% for VYM. Worst drawdown: ALIL -12.6% vs VYM -58.8%.
Should I hold both ALIL and VYM?
ALIL and VYM have a monthly-return correlation of 0.54, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ALIL and VYM?
ALIL and VYM share 6 common holdings with a 0.1% weight overlap. Combined, they hold 639 unique securities.
Which pays a higher dividend, ALIL or VYM?
ALIL yields 0.44% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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