ARMH vs VYM

ARMH vs VYM

Which is better, ARMH or VYM?

Large Cap Growth against Large Cap Value.

VYM has a lower expense ratio. ARMH led over 1Y and the full window.

Lower Fees: VYMHigher Returns: ARMH

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

MetricARMHVYM
Expense Ratio0.19%0.04%Best
AUM$4M$81.6B
Dividend Yield15.43%2.22%
Holdings2613
YTD Return+192.33%Best+10.23%
1Y Return+141.29%Best+14.28%
3Y Return (annualized)-+17.50%
5Y Return (annualized)-+11.60%
Volatility (annualized)85.9%10.3%Best
Max Drawdown-48.8%-11.5%Best
$10,000 over 1.5 years$27,285Best$12,707
Fund FamilyADRHVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Value
InceptionMar 13, 2025Nov 10, 2006

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.5 years row, are measured over the window both funds cover: Mar 14, 2025 to Sep 23, 2026 (1.5 years).

ARMH 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 1.5 years both funds cover.

ARMH vs VYM Performance

Arm Holdings PLC ADRhedged (ARMH) is an ETF from ADRH and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year ARMH returned +141.29% while VYM returned +14.28%. Year to date, ARMH is up 192.33% versus a gain of 10.23% for VYM.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

ARMH has been the more volatile fund, with annualized monthly volatility of 85.9% compared with 10.3% 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 -48.8% for ARMH and -11.5% 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 -0.10. They move largely independently of each other.

Fees and Cost Over Time

ARMH charges 0.19% per year while VYM charges 0.04%. On a $10,000 position that is $19 vs $4 annually, a gap of $15 per year that compounds over a long holding period. On income, ARMH currently yields 15.43% against 2.22% for VYM.

Holdings Overlap

We hold position weights for 2 holdings in ARMH and 557 in VYM, totalling 99.8% and 99.2% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 2 positions we hold weights for in ARMH and 557 in VYM, against full books of 2 and 613.

What only one of them owns

Measured across the 2 and 557 positions we hold weights for.

VYM holds 528 positions ARMH does not, 97.1% of the fund.

Largest: AVGO 7.35%, JPM 3.82%, XOM 2.63%, JNJ 2.51%, CSCO 1.86%

You are not choosing between two funds in isolation.

Whichever of ARMH and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

ARMHVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ARMH or VYM?

ARMH has an expense ratio of 0.19% while VYM charges 0.04%. VYM is the cheaper option, by $15 a year on a $10,000 investment.

Which performed better, ARMH or VYM?

Over the past year ARMH returned +141.29% vs +14.28% for VYM, so ARMH leads on 1-year performance. Over the longest common window we track (2 years), ARMH annualized +95.26% vs +17.32% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, ARMH or VYM?

ARMH has been the more volatile fund at 85.9% annualized versus 10.3% for VYM. Worst drawdown: ARMH -48.8% vs VYM -11.5%.

Should I hold both ARMH and VYM?

ARMH and VYM have a monthly-return correlation of -0.10, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, ARMH or VYM?

ARMH yields 15.43% while VYM yields 2.22%, so ARMH currently pays the higher dividend yield.

Is VYM better than ARMH?

VYM has a lower expense ratio. ARMH led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.