ASMH vs VYM
ASML Holding NV ADRhedged vs Vanguard High Dividend Yield ETF
Which is better, ASMH or VYM?
Large Cap Growth against Large Cap Value.
VYM has a lower expense ratio. ASMH led over 1Y and the full window.
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 | ASMH | VYM |
|---|---|---|
| Expense Ratio | 0.19% | 0.04%Best |
| AUM | $5M | $81.6B |
| Dividend Yield | 17.99% | 2.22% |
| Holdings | 2 | 613 |
| YTD Return | +51.82%Best | +11.47% |
| 1Y Return | +86.42%Best | +15.94% |
| 3Y Return (annualized) | - | +18.03% |
| 5Y Return (annualized) | - | +12.35% |
| Volatility (annualized) | 45.5% | 9.9%Best |
| Max Drawdown | -21.5% | -11.5%Best |
| $10,000 over 1.5 years | $23,059Best | $12,859 |
| Fund Family | ADRH | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Value |
| Inception | Mar 13, 2025 | Nov 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 21, 2026 (1.5 years).
ASMH 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.
ASMH vs VYM Performance
ASML Holding NV ADRhedged (ASMH) is an ETF from ADRH and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year ASMH returned +86.42% while VYM returned +15.94%. Year to date, ASMH is up 51.82% versus a gain of 11.47% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ASMH has been the more volatile fund, with annualized monthly volatility of 45.5% compared with 9.9% 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 -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 0.26. They move largely independently of each other.
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 17.99% against 2.22% for VYM.
Holdings Overlap
We hold position weights for 2 holdings in ASMH 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 ASMH and 557 in VYM, against full books of 2 and 613.
You are not choosing between two funds in isolation.
Whichever of ASMH 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, ASMH or VYM?
ASMH 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, ASMH or VYM?
Over the past year ASMH returned +86.42% vs +15.94% for VYM, so ASMH leads on 1-year performance. Over the longest common window we track (2 years), ASMH annualized +74.54% vs +18.25% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ASMH or VYM?
ASMH has been the more volatile fund at 45.5% annualized versus 9.9% for VYM. Worst drawdown: ASMH -21.5% vs VYM -11.5%.
Should I hold both ASMH and VYM?
ASMH and VYM have a monthly-return correlation of 0.26, 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, ASMH or VYM?
ASMH yields 17.99% while VYM yields 2.22%, so ASMH currently pays the higher dividend yield.
Is VYM better than ASMH?
VYM has a lower expense ratio. ASMH 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.