AMID vs VYM
Argent Mid Cap ETF vs Vanguard High Dividend Yield ETF
Which is better, AMID or VYM?
Mid Cap Blend against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y, 3Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 31.7%.
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 | AMID | VYM |
|---|---|---|
| Expense Ratio | 0.52% | 0.04%Best |
| AUM | $114M | $81.6B |
| Dividend Yield | 0.33% | 2.22% |
| Holdings | 47 | 613 |
| YTD Return | +7.09% | +9.71%Best |
| 1Y Return | +7.15% | +13.77%Best |
| 3Y Return (annualized) | +12.20% | +17.30%Best |
| 5Y Return (annualized) | - | +11.45% |
| Volatility (annualized) | 17.8% | 13.6%Best |
| Max Drawdown | -23.1% | -14.5%Best |
| $10,000 over 4.1 years | $14,892 | $16,037Best |
| Top 10 Weight | 31.7% | 26.1%Best |
| Fund Family | Alpha Architect | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Blend | Large Cap Value |
| Inception | Aug 17, 2022 | Nov 10, 2006 |
Volatility and max drawdown, and the $10,000 over 4.1 years row, are measured over the window both funds cover: Aug 17, 2022 to Sep 24, 2026 (4.1 years).
AMID 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 covers the 4.1 years both funds cover.
AMID vs VYM Performance
Argent Mid Cap ETF (AMID) is an ETF from Alpha Architect and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year AMID returned +7.15% while VYM returned +13.77%. Year to date, AMID is up 7.09% versus a gain of 9.71% for VYM.
Over three years, AMID compounded at +12.20% per year against +17.30% for VYM. Across the full 4-year window we track, VYM has the edge at +12.21% annualized vs +10.20%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AMID has been the more volatile fund, with annualized monthly volatility of 17.8% compared with 13.6% 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 -23.1% for AMID and -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.77. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AMID charges 0.52% per year while VYM charges 0.04%. On a $10,000 position that is $52 vs $4 annually, a gap of $48 per year that compounds over a long holding period. On income, AMID currently yields 0.33% against 2.22% for VYM.
Holdings Overlap
17.8% of AMID's money is in holdings VYM also owns. 0.6% of VYM's money is in holdings AMID also owns.
AMID and VYM share little of their money.
7 positions in common, counted across the 47 positions we hold weights for in AMID and 557 in VYM, against full books of 47 and 613.
What only one of them owns
Our book lists 521 positions for VYM that do not appear in our book for AMID (96.5% of the fund), and 36 for AMID that do not appear in VYM (74.4%).
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.
Top Shared Holdings
| Stock | Weight in AMID | Weight in VYM | Difference |
|---|---|---|---|
| VCTRVictory Receivables Corp | 5.29% | 0.02% | 5.27% |
| HPEHewlett Packard Enterprise Co | 2.99% | 0.26% | 2.73% |
| HLIHoulihan Lokey Inc | 2.31% | 0.03% | 2.28% |
| IFFInternational Flavors & Fragrances Inc. | 2.01% | 0.08% | 1.93% |
| EWBCEast West Bancorp, Inc. | 1.97% | 0.07% | 1.90% |
| OASChord Energy Corp | 1.68% | 0.03% | 1.65% |
| CHRWCH Robinson Worldwide | 1.50% | 0.07% | 1.43% |
You are not choosing between two funds in isolation.
Whichever of AMID 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, AMID or VYM?
AMID has an expense ratio of 0.52% while VYM charges 0.04%. VYM is the cheaper option, by $48 a year on a $10,000 investment.
Which performed better, AMID or VYM?
Over the past year AMID returned +7.15% vs +13.77% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (4 years), AMID annualized +10.20% vs +12.21% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AMID or VYM?
AMID has been the more volatile fund at 17.8% annualized versus 13.6% for VYM. Worst drawdown: AMID -23.1% vs VYM -14.5%.
Should I hold both AMID and VYM?
AMID and VYM have a monthly-return correlation of 0.77, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between AMID and VYM?
17.8% of AMID's money is in holdings VYM also owns. 0.6% of VYM's is in holdings AMID also owns. They hold 7 positions in common, counted across the 47 positions we hold weights for in AMID and 557 in VYM.
Which pays a higher dividend, AMID or VYM?
AMID yields 0.33% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than AMID?
VYM has a lower expense ratio. VYM led over 1Y, 3Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 31.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.