AVGW vs VYM

AVGW vs VYM

Which is better, AVGW or VYM?

Multi Alternative against Large Cap Value.

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

Lower Fees: VYMHigher Returns: 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

MetricAVGWVYM
Expense Ratio1.00%0.04%Best
AUM$46M$81.6B
Dividend Yield74.33%2.22%
Holdings5613
YTD Return-18.12%+13.15%Best
1Y Return-25.54%+17.82%Best
3Y Return (annualized)-+17.99%
5Y Return (annualized)-+12.16%
Volatility (annualized)52.9%9.2%Best
Max Drawdown-39.8%-6.7%Best
$10,000 over 1.1 years$9,943$12,123Best
Fund FamilyRoundhill InvestmentsVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Value
InceptionJul 24, 2025Nov 10, 2006

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Jul 24, 2025 to Sep 10, 2026 (1.1 years).

AVGW 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 1.1 years both funds cover.

AVGW vs VYM Performance

Roundhill AVGO WeeklyPay ETF (AVGW) is an ETF from Roundhill Investments and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year AVGW returned -25.54% while VYM returned +17.82%. Year to date, AVGW is down 18.12% versus a gain of 13.15% for VYM.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

AVGW has been the more volatile fund, with annualized monthly volatility of 52.9% compared with 9.2% 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 -39.8% for AVGW and -6.7% 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 0.52. They move together some of the time, and apart the rest.

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 74.33% against 2.22% for VYM.

Holdings Overlap

VYM already in AVGW7.3%

At least 7.3% of VYM's money is in holdings AVGW also owns.

Stated as a floor: for AVGW, our book for it covers 27.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

VYM and AVGW share little of their money.

The two holdings books were reported 66 days apart, AVGW as of Sep 4, 2026 and VYM as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

1 positions in common, counted across the 2 positions we hold weights for in AVGW and 603 in VYM, against full books of 5 and 613.

Top Shared Holdings

StockWeight in AVGWWeight in VYMDifference
AVGOBroadcom Inc20.14%7.29%12.85%

You are not choosing between two funds in isolation.

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

AVGWVYM

Free for up to 10 holdings. No account needed.

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, by $96 a year on a $10,000 investment.

Which performed better, AVGW or VYM?

Over the past year AVGW returned -25.54% vs +17.82% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), AVGW annualized -0.52% vs +19.13% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, AVGW or VYM?

AVGW has been the more volatile fund at 52.9% annualized versus 9.2% for VYM. Worst drawdown: AVGW -39.8% vs VYM -6.7%.

Should I hold both AVGW and VYM?

AVGW and VYM have a monthly-return correlation of 0.52, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between AVGW and VYM?

At least 7.3% of VYM's money is in holdings AVGW also owns. Our book for AVGW is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 2 positions we hold weights for in AVGW and 603 in VYM.

Which pays a higher dividend, AVGW or VYM?

AVGW yields 74.33% while VYM yields 2.22%, so AVGW currently pays the higher dividend yield.

Is VYM better than AVGW?

VYM has a lower expense ratio. VYM 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.