AQLG vs VYM
HCM Large Cap Growth ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | AQLG | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.04% | |
| AUM | $79M | $81.6B | |
| Dividend Yield | 0.00% | 2.24% | |
| Holdings | 129 | 616 | |
| YTD Return | +7.65% | +16.42% | |
| 1Y Return | - | +24.22% | |
| 3Y Return (annualized) | - | +19.03% | |
| 5Y Return (annualized) | - | +12.21% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -2.0% | -58.8% | |
| Fund Family | Highland Capital Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 8, 2026 | Nov 10, 2006 |
AQLG vs VYM Performance
HCM Large Cap Growth ETF (AQLG) is a ETF from Highland Capital Management and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, AQLG is up 7.65% versus a gain of 16.42% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -2.0% for AQLG 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
AQLG charges 0.65% per year while VYM charges 0.04%. On a $10,000 position that is $65 vs $4 annually, a gap of $61 per year that compounds over a long holding period. On income, AQLG currently yields 0.00% against 2.24% for VYM.
Holdings Overlap
AQLG and VYM share 40 holdings out of 692 unique holdings combined, representing a 18.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AQLG or VYM?
AQLG has an expense ratio of 0.65% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $61 per year of difference.
What is the holdings overlap between AQLG and VYM?
AQLG and VYM share 40 common holdings with a 18.6% weight overlap. Combined, they hold 692 unique securities.
Which pays a higher dividend, AQLG or VYM?
AQLG yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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