ASTM vs VYM

ASTM vs VYM

Which is better, ASTM or VYM?

Municipal Bond against Large Cap Value.

VYM has a lower expense ratio. VYM led over 1Y.

Lower Fees: VYMHigher Returns (1Y): VYM

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

MetricASTMVYM
Expense Ratio0.42%0.04%Best
AUM$1.9B$95.8B
Dividend Yield0.01%2.23%
Holdings887610
YTD Return+1.13%+15.95%Best
1Y Return-+19.62%
3Y Return (annualized)-+19.64%
5Y Return (annualized)-+11.48%
Fund FamilyAllspring Global InvestmentsVanguard (US)
CategoryFixed IncomeEquity
StyleMunicipal BondLarge Cap Value
InceptionMar 21, 1985Nov 10, 2006

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

ASTM 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

ASTM vs VYM Performance

Allspring Strategic Municipal Bond Fund ETF (ASTM) is an ETF from Allspring Global Investments and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, ASTM is up 1.13% versus a gain of 15.95% for VYM.

Past performance does not guarantee future results.

Fees and Cost Over Time

ASTM charges 0.42% per year while VYM charges 0.04%. On a $10,000 position that is $42 vs $4 annually, a gap of $38 per year that compounds over a long holding period. On income, ASTM currently yields 0.01% against 2.23% for VYM.

Holdings Overlap

We hold position weights for 142 holdings in ASTM and 602 in VYM, totalling 30.3% and 100.0% 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 142 positions we hold weights for in ASTM and 602 in VYM, against full books of 887 and 610.

You are not choosing between two funds in isolation.

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

ASTMVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ASTM or VYM?

ASTM has an expense ratio of 0.42% while VYM charges 0.04%. VYM is the cheaper option, by $38 a year on a $10,000 investment.

Which pays a higher dividend, ASTM or VYM?

ASTM yields 0.01% while VYM yields 2.23%, so VYM currently pays the higher dividend yield.

Is VYM better than ASTM?

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