AWAY vs VYM
Amplify Travel Tech ETF vs Vanguard High Dividend Yield ETF
Which is better, AWAY or VYM?
Mid Cap Growth against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 45.6%.
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 | AWAY | VYM |
|---|---|---|
| Expense Ratio | 0.75% | 0.04%Best |
| AUM | $38M | $81.6B |
| Dividend Yield | 0.00% | 2.24% |
| Holdings | 32 | 613 |
| YTD Return | -10.22% | +14.33%Best |
| 1Y Return | -16.28% | +20.01%Best |
| 3Y Return (annualized) | +1.86% | +18.43%Best |
| 5Y Return (annualized) | -7.36% | +12.16%Best |
| Volatility (annualized) | 32.3% | 15.2%Best |
| Max Drawdown | -56.6% | -35.4%Best |
| $10,000 over 5 years | $6,823 | $17,750Best |
| Top 10 Weight | 45.6% | 25.9%Best |
| Fund Family | Amplify ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Large Cap Value |
| Inception | Feb 12, 2020 | Nov 10, 2006 |
Volatility and max drawdown are measured over the window both funds cover: Feb 13, 2020 to Sep 8, 2026 (6.6 years).
AWAY 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 6.6 years both funds cover.
AWAY vs VYM Performance
Amplify Travel Tech ETF (AWAY) is an ETF from Amplify ETFs and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year AWAY returned -16.28% while VYM returned +20.01%. Year to date, AWAY is down 10.22% versus a gain of 14.33% for VYM.
Over three years, AWAY compounded at +1.86% per year against +18.43% for VYM; over five years the annualized figures are -7.36% and +12.16% respectively. Across the full 7-year window we track, VYM has the edge at +11.41% annualized vs -4.30%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AWAY has been the more volatile fund, with annualized monthly volatility of 32.3% compared with 15.2% 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 -56.6% for AWAY and -35.4% 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 0.68. They move together some of the time, and apart the rest.
Fees and Cost Over Time
AWAY charges 0.75% per year while VYM charges 0.04%. On a $10,000 position that is $75 vs $4 annually, a gap of $71 per year that compounds over a long holding period. On income, AWAY currently yields 0.00% against 2.24% for VYM.
Holdings Overlap
We hold position weights for 30 holdings in AWAY and 602 in VYM, totalling 99.0% and 99.5% 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 30 positions we hold weights for in AWAY and 602 in VYM, against full books of 32 and 613.
What only one of them owns
Our book lists 569 positions for VYM that do not appear in our book for AWAY (97.2% of the fund), and 12 for AWAY that do not appear in VYM (45.9%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of AWAY 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, AWAY or VYM?
AWAY has an expense ratio of 0.75% while VYM charges 0.04%. VYM is the cheaper option, by $71 a year on a $10,000 investment.
Which performed better, AWAY or VYM?
Over the past year AWAY returned -16.28% vs +20.01% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (7 years), AWAY annualized -4.30% vs +11.41% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AWAY or VYM?
AWAY has been the more volatile fund at 32.3% annualized versus 15.2% for VYM. Worst drawdown: AWAY -56.6% vs VYM -35.4%.
Should I hold both AWAY and VYM?
AWAY and VYM have a monthly-return correlation of 0.68, 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, AWAY or VYM?
AWAY yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
Is VYM better than AWAY?
VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 45.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.