BHDG vs VYM

BHDG vs VYM

Which is better, BHDG or VYM?

Multi Alternative against Large Cap Value.

VYM has a lower expense ratio.

Lower Fees: 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

MetricBHDGVYM
Expense Ratio0.97%0.04%Best
AUM$17M$81.6B
Dividend Yield0.00%2.24%
Holdings6613
YTD Return-11.36%+14.33%Best
1Y Return-+20.01%
3Y Return (annualized)-+18.43%
5Y Return (annualized)-+12.16%
Fund FamilyXFundsVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Value
InceptionMar 17, 2026Nov 10, 2006

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

BHDG 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

BHDG vs VYM Performance

Nicholas Bitcoin Tail ETF (BHDG) is an ETF from XFunds and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, BHDG is down 11.36% versus a gain of 14.33% for VYM.

Past performance does not guarantee future results.

Fees and Cost Over Time

BHDG charges 0.97% per year while VYM charges 0.04%. On a $10,000 position that is $97 vs $4 annually, a gap of $93 per year that compounds over a long holding period. On income, BHDG currently yields 0.00% against 2.24% for VYM.

Holdings Overlap

We hold position weights for 1 holding in BHDG and 602 in VYM, totalling 89.2% 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 50 days apart, BHDG as of Aug 19, 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.

0 positions in common, counted across the 1 positions we hold weights for in BHDG and 602 in VYM, against full books of 6 and 613.

You are not choosing between two funds in isolation.

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

BHDGVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BHDG or VYM?

BHDG has an expense ratio of 0.97% while VYM charges 0.04%. VYM is the cheaper option, by $93 a year on a $10,000 investment.

Which pays a higher dividend, BHDG or VYM?

BHDG yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

Is VYM better than BHDG?

VYM has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.