AWF vs VYM

AWF vs VYM

Which is better, AWF or VYM?

High Yield Bond against Large Cap Value.

VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y 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

MetricAWFVYM
Expense Ratio1.00%0.04%Best
AUM$974M$81.6B
Dividend Yield6.98%2.24%
Holdings1,273613
YTD Return-1.46%+15.29%Best
1Y Return-4.28%+22.23%Best
3Y Return (annualized)+8.30%+18.81%Best
5Y Return (annualized)+3.64%+12.14%Best
Volatility (annualized)16.4%14.5%Best
Max Drawdown-58.1%Best-58.8%
$10,000 over 5 years$11,957$17,734Best
Fund FamilyAllianceBernstein L.P.Vanguard (US)
CategoryFixed IncomeEquity
StyleHigh Yield BondLarge Cap Value
InceptionJul 28, 1993Nov 10, 2006

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Nov 16, 2006 to Sep 3, 2026 (19.8 years).

AWF 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 19.8 years both funds cover.

AWF vs VYM Performance

AllianceBernstein Global High Income Fund (AWF) is an ETF from AllianceBernstein L.P. and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year AWF returned -4.28% while VYM returned +22.23%. Year to date, AWF is down 1.46% versus a gain of 15.29% for VYM.

Over three years, AWF compounded at +8.30% per year against +18.81% for VYM; over five years the annualized figures are +3.64% and +12.14% respectively. Across the full 20-year window we track, VYM has the edge at +7.02% annualized vs +0.63%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

AWF has been the more volatile fund, with annualized monthly volatility of 16.4% compared with 14.5% 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 -58.1% for AWF and -58.8% 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 0.61. They move together some of the time, and apart the rest.

Fees and Cost Over Time

AWF 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, AWF currently yields 6.98% against 2.24% for VYM.

Holdings Overlap

We hold position weights for 707 holdings in AWF and 603 in VYM, totalling 65.7% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 365 days apart, AWF as of Jun 30, 2025 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.

0 positions in common, counted across the 707 positions we hold weights for in AWF and 603 in VYM, against full books of 1,273 and 613.

You are not choosing between two funds in isolation.

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

AWFVYM

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Frequently Asked Questions

Which is cheaper, AWF or VYM?

AWF 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, AWF or VYM?

Over the past year AWF returned -4.28% vs +22.23% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (20 years), AWF annualized +0.63% vs +7.02% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, AWF or VYM?

AWF has been the more volatile fund at 16.4% annualized versus 14.5% for VYM. Worst drawdown: AWF -58.1% vs VYM -58.8%.

Should I hold both AWF and VYM?

AWF and VYM have a monthly-return correlation of 0.61, 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, AWF or VYM?

AWF yields 6.98% while VYM yields 2.24%, so AWF currently pays the higher dividend yield.

Is VYM better than AWF?

VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.