BCKT vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricBCKTVYMWinner
Expense Ratio0.25%0.04%
AUM$2M$79.0B
Dividend Yield17.92%2.86%
Holdings32568
YTD Return-6.99%+16.16%
1Y Return-5.98%+26.05%
3Y Return (annualized)-+18.43%
5Y Return (annualized)-+12.21%
Volatility (annualized)-14.6%
Max Drawdown-7.9%-58.8%
Fund FamilyStone Ridge Asset ManagementVanguard (US)
CategoryFixed IncomeEquity
InceptionSep 24, 2025Nov 10, 2006

BCKT vs VYM Performance

LifeX 2030 Income Bucket ETF (BCKT) is a ETF from Stone Ridge Asset Management and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year BCKT returned -5.98% while VYM returned +26.05%. Year to date, BCKT is down 6.99% versus a gain of 16.16% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -7.9% for BCKT 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

BCKT charges 0.25% per year while VYM charges 0.04%. On a $10,000 position that is $25 vs $4 annually, a gap of $21 per year that compounds over a long holding period. On income, BCKT currently yields 17.92% against 2.86% for VYM.

Holdings Overlap

0.0%overlap

BCKT and VYM share 0 holdings out of 581 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, BCKT or VYM?

BCKT has an expense ratio of 0.25% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $21 per year of difference.

Which performed better, BCKT or VYM?

Over the past year BCKT returned -5.98% vs +26.05% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between BCKT and VYM?

BCKT and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 581 unique securities.

Which pays a higher dividend, BCKT or VYM?

BCKT yields 17.92% while VYM yields 2.86%, so BCKT currently pays the higher dividend yield.

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