BABW vs VYM

BABW vs VYM
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Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricBABWVYMWinner
Expense Ratio1.00%0.04%
AUM$1M$81.6B
Dividend Yield47.64%2.24%
Holdings5616
YTD Return-33.64%+15.75%
1Y Return-+23.85%
3Y Return (annualized)-+19.14%
5Y Return (annualized)-+12.45%
Volatility (annualized)-14.6%
Max Drawdown-58.3%-58.8%
Fund FamilyRoundhill InvestmentsVanguard (US)
CategoryEquityEquity
InceptionOct 23, 2025Nov 10, 2006

BABW vs VYM Performance

Roundhill BABA WeeklyPay ETF (BABW) is a ETF from Roundhill Investments and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, BABW is down 33.64% versus a gain of 15.75% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -58.3% for BABW and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

BABW 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, BABW currently yields 47.64% against 2.24% for VYM.

Holdings Overlap

0.0%overlap

BABW and VYM share 0 holdings out of 605 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, BABW or VYM?

BABW 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.

What is the holdings overlap between BABW and VYM?

BABW and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 605 unique securities.

Which pays a higher dividend, BABW or VYM?

BABW yields 47.64% while VYM yields 2.24%, so BABW currently pays the higher dividend yield.

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