ARLI vs VYM
AllianzIM International Equity Buffer15 Uncapped Apr ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | ARLI | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.79% | 0.04% | |
| AUM | $7M | $79.0B | |
| Dividend Yield | 0.00% | 2.86% | |
| Holdings | 4 | 568 | |
| YTD Return | +7.44% | +16.16% | |
| 1Y Return | - | +26.05% | |
| 3Y Return (annualized) | - | +18.43% | |
| 5Y Return (annualized) | - | +12.21% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -3.4% | -58.8% | |
| Fund Family | AllianzIM | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Mar 31, 2026 | Nov 10, 2006 |
ARLI vs VYM Performance
AllianzIM International Equity Buffer15 Uncapped Apr ETF (ARLI) is a ETF from AllianzIM and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, ARLI is up 7.44% versus a gain of 16.16% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -3.4% for ARLI 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
ARLI charges 0.79% per year while VYM charges 0.04%. On a $10,000 position that is $79 vs $4 annually, a gap of $75 per year that compounds over a long holding period. On income, ARLI currently yields 0.00% against 2.86% for VYM.
Frequently Asked Questions
Which is cheaper, ARLI or VYM?
ARLI has an expense ratio of 0.79% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $75 per year of difference.
Which pays a higher dividend, ARLI or VYM?
ARLI yields 0.00% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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