ALRG vs VYM
Allspring LT Large Core 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 | ALRG | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.28% | 0.04% | |
| AUM | $8M | $81.6B | |
| Dividend Yield | 0.42% | 2.24% | |
| Holdings | 50 | 616 | |
| YTD Return | +12.49% | +15.34% | |
| 1Y Return | +22.60% | +23.24% | |
| 3Y Return (annualized) | - | +19.22% | |
| 5Y Return (annualized) | - | +12.21% | |
| Volatility (annualized) | 12.8% | 14.6% | |
| Max Drawdown | -9.3% | -58.8% | |
| Fund Family | Allspring Global Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 8, 2025 | Nov 10, 2006 |
ALRG vs VYM Performance
Allspring LT Large Core ETF (ALRG) is a ETF from Allspring Global Investments and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year ALRG returned +22.60% while VYM returned +23.24%. Year to date, ALRG is up 12.49% versus a gain of 15.34% for VYM.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 12.8% for ALRG. 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 -9.3% for ALRG 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 0.72. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ALRG charges 0.28% per year while VYM charges 0.04%. On a $10,000 position that is $28 vs $4 annually, a gap of $24 per year that compounds over a long holding period. On income, ALRG currently yields 0.42% against 2.24% for VYM.
Holdings Overlap
ALRG and VYM share 18 holdings out of 634 unique holdings combined, representing a 17.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ALRG or VYM?
ALRG has an expense ratio of 0.28% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $24 per year of difference.
Which performed better, ALRG or VYM?
Over the past year ALRG returned +22.60% vs +23.24% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), ALRG annualized +23.10% vs +7.04% for VYM. Past performance does not guarantee future results.
Which is riskier, ALRG or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 12.8% for ALRG. Worst drawdown: ALRG -9.3% vs VYM -58.8%.
Should I hold both ALRG and VYM?
ALRG and VYM have a monthly-return correlation of 0.72, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ALRG and VYM?
ALRG and VYM share 18 common holdings with a 17.8% weight overlap. Combined, they hold 634 unique securities.
Which pays a higher dividend, ALRG or VYM?
ALRG yields 0.42% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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