ASMH vs VYM
ASML Holding NV ADRhedged vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. ASMH delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | ASMH | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.19% | 0.04% | |
| AUM | $8M | $79.0B | |
| Dividend Yield | 1.56% | 2.86% | |
| Holdings | 2 | 568 | |
| YTD Return | +53.17% | +15.80% | |
| 1Y Return | +150.25% | +26.12% | |
| 3Y Return (annualized) | - | +18.25% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | 46.8% | 14.6% | |
| Max Drawdown | -21.5% | -58.8% | |
| Fund Family | ADRH | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 13, 2025 | Nov 10, 2006 |
ASMH vs VYM Performance
ASML Holding NV ADRhedged (ASMH) is a ETF from ADRH and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year ASMH returned +150.25% while VYM returned +26.12%. Year to date, ASMH is up 53.17% versus a gain of 15.80% for VYM.
Risk: Volatility and Drawdowns
ASMH has been the more volatile fund, with annualized monthly volatility of 46.8% compared with 14.6% 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 -21.5% for ASMH 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 0.25. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ASMH 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, ASMH currently yields 1.56% against 2.86% for VYM.
Holdings Overlap
ASMH and VYM share 0 holdings out of 559 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ASMH or VYM?
ASMH has an expense ratio of 0.19% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $15 per year of difference.
Which performed better, ASMH or VYM?
Over the past year ASMH returned +150.25% vs +26.12% for VYM, so ASMH leads on 1-year performance. Over the longest common window we track (1 years), ASMH annualized +84.48% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, ASMH or VYM?
ASMH has been the more volatile fund at 46.8% annualized versus 14.6% for VYM. Worst drawdown: ASMH -21.5% vs VYM -58.8%.
Should I hold both ASMH and VYM?
ASMH and VYM have a monthly-return correlation of 0.25, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ASMH and VYM?
ASMH and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 559 unique securities.
Which pays a higher dividend, ASMH or VYM?
ASMH yields 1.56% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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