CAFX vs VYM

CAFX vs VYM

Which is better, CAFX or VYM?

Intermediate Term Bond against Large Cap Value.

VYM has a lower expense ratio. VYM led over 1Y and the full window.

Lower Fees: VYMHigher Returns: 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

MetricCAFXVYM
Expense Ratio0.35%0.04%Best
AUM$318M$81.6B
Dividend Yield4.43%2.22%
Holdings51613
YTD Return-0.60%+13.15%Best
1Y Return+0.09%+17.82%Best
3Y Return (annualized)-+17.99%
5Y Return (annualized)-+12.16%
Volatility (annualized)2.5%Best10.5%
Max Drawdown-2.6%Best-14.5%
$10,000 over 2 years$10,404$13,726Best
Fund FamilyCongress Asset Management CompanyVanguard (US)
CategoryFixed IncomeEquity
StyleIntermediate Term BondLarge Cap Value
InceptionSep 9, 2024Nov 10, 2006

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Sep 10, 2024 to Sep 10, 2026 (2 years).

CAFX 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 2 years both funds cover.

CAFX vs VYM Performance

Congress Intermediate Bond ETF (CAFX) is an ETF from Congress Asset Management Company and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year CAFX returned +0.09% while VYM returned +17.82%. Year to date, CAFX is down 0.60% versus a gain of 13.15% for VYM.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 10.5% compared with 2.5% for CAFX. 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 -2.6% for CAFX 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 0.44. They move together some of the time, and apart the rest.

Fees and Cost Over Time

CAFX charges 0.35% per year while VYM charges 0.04%. On a $10,000 position that is $35 vs $4 annually, a gap of $31 per year that compounds over a long holding period. On income, CAFX currently yields 4.43% against 2.22% for VYM.

Holdings Overlap

VYM already in CAFX0.3%

At least 0.3% of VYM's money is in holdings CAFX also owns.

Stated as a floor: for CAFX, our book for it covers 79.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

We cannot see either book well enough to say how much of this pair is duplicated.

1 positions in common, counted across the 40 positions we hold weights for in CAFX and 603 in VYM, against full books of 51 and 613.

Top Shared Holdings

StockWeight in CAFXWeight in VYMDifference
TMUST-Mobile Usa, Inc. 3.875% 15-Apr-20301.62%0.34%1.28%

You are not choosing between two funds in isolation.

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

CAFXVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CAFX or VYM?

CAFX has an expense ratio of 0.35% while VYM charges 0.04%. VYM is the cheaper option, by $31 a year on a $10,000 investment.

Which performed better, CAFX or VYM?

Over the past year CAFX returned +0.09% vs +17.82% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), CAFX annualized +2.00% vs +17.16% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, CAFX or VYM?

VYM has been the more volatile fund at 10.5% annualized versus 2.5% for CAFX. Worst drawdown: CAFX -2.6% vs VYM -14.5%.

Should I hold both CAFX and VYM?

CAFX and VYM have a monthly-return correlation of 0.44, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, CAFX or VYM?

CAFX yields 4.43% while VYM yields 2.22%, so CAFX currently pays the higher dividend yield.

Is VYM better than CAFX?

VYM has a lower expense ratio. VYM led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.