BWQG vs VYM

BWQG vs VYM
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

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

MetricBWQGVYMWinner
Expense Ratio0.70%0.04%
AUM$37M$81.6B
Dividend Yield0.00%2.24%
Holdings77616
YTD Return+1.83%+15.34%
1Y Return-+23.24%
3Y Return (annualized)-+19.22%
5Y Return (annualized)-+12.21%
Volatility (annualized)-14.6%
Max Drawdown-7.8%-58.8%
Fund FamilyBurke Wealth Management LLCVanguard (US)
CategoryEquityEquity
InceptionJul 8, 2026Nov 10, 2006

BWQG vs VYM Performance

BWM Quality Growth ETF (BWQG) is a ETF from Burke Wealth Management LLC and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, BWQG is up 1.83% versus a gain of 15.34% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -7.8% for BWQG 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

BWQG charges 0.70% per year while VYM charges 0.04%. On a $10,000 position that is $70 vs $4 annually, a gap of $66 per year that compounds over a long holding period. On income, BWQG currently yields 0.00% against 2.24% for VYM.

Holdings Overlap

4.1%overlap

BWQG and VYM share 24 holdings out of 656 unique holdings combined, representing a 4.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in BWQGWeight in VYMDifference
AVGO0.05%7.29%7.24%
JPM0.10%3.38%3.28%
XOM0.83%2.36%1.53%
JNJProProPro
CSCOProProPro
ABBVProProPro
CVXProProPro
MRKProProPro
PGProProPro
APOProProPro
FundXLS Pro
See the top 10 holdings BWQG shares with VYM
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, BWQG or VYM?

BWQG has an expense ratio of 0.70% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $66 per year of difference.

What is the holdings overlap between BWQG and VYM?

BWQG and VYM share 24 common holdings with a 4.1% weight overlap. Combined, they hold 656 unique securities.

Which pays a higher dividend, BWQG or VYM?

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

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free