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, VYM over the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 37.2%.
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 | $160M | $81.6B |
| Dividend Yield | 0.42% | 2.22% |
| Holdings | 49 | 613 |
| Volatility (annualized) | 9.2%Best | 9.3% |
| Max Drawdown | -17.2% | -14.5%Best |
| $10,000 over 1.2 years | $12,344 | $12,633Best |
| Top 10 Weight | 37.2% | 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 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
The two price series end 213 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. BRIF has data through Feb 20, 2026 and VYM through Sep 21, 2026.
Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Dec 20, 2024 to Feb 20, 2026 (1.2 years).
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 9.3% compared with 9.2% for BRIF. 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 0.57. 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
53.7% 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.
26 positions in common, counted across the 49 positions we hold weights for in BRIF and 557 in VYM, against full books of 49 and 613.
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 (43.8%).
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 | 3.05% | 7.35% | 4.30% |
| CSCOCisco Systems Inc. - Ordinary Shares | 3.71% | 1.86% | 1.85% |
| ABBVAbbvie Inc. | 3.56% | 1.80% | 1.76% |
| XOMExxon Mobil Corp. | 1.87% | 2.63% | 0.76% |
| LINLinde Plc Ordinary Shares | 3.59% | 0.90% | 2.69% |
| CMICummins Inc. | 2.91% | 0.36% | 2.55% |
| AMGNAmgen Inc. | 2.35% | 0.78% | 1.57% |
| DELLDell Technologies Inc | 2.46% | 0.50% | 1.96% |
| NEMNewmont Corp Common | 2.52% | 0.41% | 2.11% |
| GILDGilead Sciences | 2.18% | 0.66% | 1.52% |
53.7% 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 is riskier, BRIF or VYM?
VYM has been the more volatile fund at 9.3% annualized versus 9.2% for BRIF. 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 0.57, 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?
53.7% 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, VYM over the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 37.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.