CAM vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricCAMVYMWinner
Expense Ratio0.27%0.04%
AUM$1.2B$79.0B
Dividend Yield0.00%2.86%
Holdings847568
YTD Return+0.78%+16.16%
1Y Return-+26.05%
3Y Return (annualized)-+18.43%
5Y Return (annualized)-+12.21%
Volatility (annualized)-14.6%
Max Drawdown-2.2%-58.8%
Fund FamilyAllianceBernstein L.P.Vanguard (US)
CategoryFixed IncomeEquity
InceptionOct 3, 2025Nov 10, 2006

CAM vs VYM Performance

AB California Intermediate Municipal ETF (CAM) is a ETF from AllianceBernstein L.P. and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, CAM is up 0.78% versus a gain of 16.16% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -2.2% for CAM 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

CAM charges 0.27% per year while VYM charges 0.04%. On a $10,000 position that is $27 vs $4 annually, a gap of $23 per year that compounds over a long holding period. On income, CAM currently yields 0.00% against 2.86% for VYM.

Holdings Overlap

0.0%overlap

CAM and VYM share 0 holdings out of 644 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, CAM or VYM?

CAM has an expense ratio of 0.27% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $23 per year of difference.

What is the holdings overlap between CAM and VYM?

CAM and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 644 unique securities.

Which pays a higher dividend, CAM or VYM?

CAM yields 0.00% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.

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