BRIF vs VYM
FIS Bright Portfolios Focused Equity ETF vs Vanguard High Dividend Yield ETF
Which is better, BRIF or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. BRIF led over 1Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 37.4%.
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 | BRIF | VYM |
|---|---|---|
| Expense Ratio | 0.65% | 0.04%Best |
| AUM | $165M | $83.1B |
| Dividend Yield | 0.42% | 2.22% |
| Holdings | 100 | 608 |
| YTD Return | +26.58%Best | +11.95% |
| 1Y Return | +26.97%Best | +16.90% |
| 3Y Return (annualized) | - | +19.05% |
| 5Y Return (annualized) | - | +11.90% |
| Volatility (annualized) | 21.5% | 10.3%Best |
| Max Drawdown | -17.2% | -14.5%Best |
| $10,000 over 1.8 years | $15,122Best | $13,062 |
| Top 10 Weight | 37.4% | 26.1%Best |
| Fund Family | Faith Investor Services | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Dec 20, 2024 | Nov 10, 2006 |
Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Dec 20, 2024 to Oct 12, 2026 (1.8 years).
BRIF 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 1.8 years both funds cover.
BRIF vs VYM Performance
FIS Bright Portfolios Focused Equity ETF (BRIF) is an ETF from Faith Investor Services and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year BRIF returned +26.97% while VYM returned +16.90%. Year to date, BRIF is up 26.58% versus a gain of 11.95% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BRIF has been the more volatile fund, with annualized monthly volatility of 21.5% compared with 10.3% 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 -17.2% for BRIF and -14.5% 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 0.32. They move together some of the time, and apart the rest.
Fees and Cost Over Time
BRIF charges 0.65% per year while VYM charges 0.04%. On a $10,000 position that is $65 vs $4 annually, a gap of $61 per year that compounds over a long holding period. On income, BRIF currently yields 0.42% against 2.22% for VYM.
Holdings Overlap
54.3% of BRIF's money is in holdings VYM also owns. 22.8% of VYM's money is in holdings BRIF also owns.
The two portfolios partly overlap.
The two holdings books were reported 46 days apart, BRIF as of Sep 15, 2026 and VYM as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
26 positions in common, counted across the 49 positions we hold weights for in BRIF and 557 in VYM, against full books of 100 and 608.
What only one of them owns
Our book lists 502 positions for VYM that do not appear in our book for BRIF (74.3% of the fund), and 21 for BRIF that do not appear in VYM (43.1%).
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.
Top Shared Holdings
| Stock | Weight in BRIF | Weight in VYM | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 3.02% | 7.35% | 4.33% |
| CSCOCisco Systems Inc. - Ordinary Shares | 3.67% | 1.86% | 1.81% |
| ABBVAbbvie Inc. | 3.61% | 1.80% | 1.81% |
| XOMExxon Mobil Corp. | 1.96% | 2.63% | 0.67% |
| LINLinde Plc Ordinary Shares | 3.45% | 0.90% | 2.55% |
| DELLDell Technologies Inc | 2.78% | 0.50% | 2.28% |
| CMICummins Inc. | 2.89% | 0.36% | 2.53% |
| NEMNewmont Corp Common | 2.56% | 0.41% | 2.15% |
| AMGNAmgen Inc. | 2.13% | 0.78% | 1.35% |
| GILDGilead Sciences | 2.20% | 0.66% | 1.54% |
54.3% of BRIF is already inside VYM.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BRIF or VYM?
BRIF has an expense ratio of 0.65% while VYM charges 0.04%. VYM is the cheaper option, by $61 a year on a $10,000 investment.
Which performed better, BRIF or VYM?
Over the past year BRIF returned +26.97% vs +16.90% for VYM, so BRIF leads on 1-year performance. Over the longest common window we track (2 years), BRIF annualized +25.83% vs +16.00% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BRIF or VYM?
BRIF has been the more volatile fund at 21.5% annualized versus 10.3% for VYM. Worst drawdown: BRIF -17.2% vs VYM -14.5%.
Should I hold both BRIF and VYM?
BRIF and VYM have a monthly-return correlation of 0.32, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between BRIF and VYM?
54.3% of BRIF's money is in holdings VYM also owns. 22.8% of VYM's is in holdings BRIF also owns. They hold 26 positions in common, counted across the 49 positions we hold weights for in BRIF and 557 in VYM.
Which pays a higher dividend, BRIF or VYM?
BRIF yields 0.42% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than BRIF?
VYM has a lower expense ratio. BRIF led over 1Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 37.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.