AVGW vs VYM
Roundhill AVGO WeeklyPay ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | AVGW | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.00% | 0.04% | |
| AUM | $49M | $81.6B | |
| Dividend Yield | 70.08% | 2.24% | |
| Holdings | 5 | 616 | |
| YTD Return | -15.17% | +14.66% | |
| 1Y Return | +2.31% | +22.16% | |
| 3Y Return (annualized) | - | +18.72% | |
| 5Y Return (annualized) | - | +12.18% | |
| Volatility (annualized) | 55.0% | 14.6% | |
| Max Drawdown | -37.6% | -58.8% | |
| Fund Family | Roundhill Investments | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 24, 2025 | Nov 10, 2006 |
AVGW vs VYM Performance
Roundhill AVGO WeeklyPay ETF (AVGW) is a ETF from Roundhill Investments and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year AVGW returned +2.31% while VYM returned +22.16%. Year to date, AVGW is down 15.17% versus a gain of 14.66% for VYM.
Risk: Volatility and Drawdowns
AVGW has been the more volatile fund, with annualized monthly volatility of 55.0% 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 -37.6% for AVGW 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 0.51. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AVGW charges 1.00% per year while VYM charges 0.04%. On a $10,000 position that is $100 vs $4 annually, a gap of $96 per year that compounds over a long holding period. On income, AVGW currently yields 70.08% against 2.24% for VYM.
Holdings Overlap
AVGW and VYM share 1 holdings out of 604 unique holdings combined, representing a 7.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in AVGW | Weight in VYM | Difference |
|---|---|---|---|
| AVGO | 26.55% | 7.29% | 19.26% |
Frequently Asked Questions
Which is cheaper, AVGW or VYM?
AVGW has an expense ratio of 1.00% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $96 per year of difference.
Which performed better, AVGW or VYM?
Over the past year AVGW returned +2.31% vs +22.16% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), AVGW annualized +2.79% vs +7.01% for VYM. Past performance does not guarantee future results.
Which is riskier, AVGW or VYM?
AVGW has been the more volatile fund at 55.0% annualized versus 14.6% for VYM. Worst drawdown: AVGW -37.6% vs VYM -58.8%.
Should I hold both AVGW and VYM?
AVGW and VYM have a monthly-return correlation of 0.51, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AVGW and VYM?
AVGW and VYM share 1 common holdings with a 7.3% weight overlap. Combined, they hold 604 unique securities.
Which pays a higher dividend, AVGW or VYM?
AVGW yields 70.08% while VYM yields 2.24%, so AVGW currently pays the higher dividend yield.
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