CAPA vs VYM
Defiance AI Capacitors Leaders ETF vs Vanguard High Dividend Yield ETF
Which is better, CAPA or VYM?
Large Cap Growth against Large Cap Value.
VYM has a lower expense ratio. CAPA led over the full window, VYM over 1Y.
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 | CAPA | VYM |
|---|---|---|
| Expense Ratio | 0.71% | 0.04%Best |
| AUM | $4M | $81.6B |
| Dividend Yield | 0.00% | 2.22% |
| Holdings | 1 | 613 |
| YTD Return | -0.58% | +13.08%Best |
| 1Y Return | -0.58% | +17.46%Best |
| 3Y Return (annualized) | - | +17.73% |
| 5Y Return (annualized) | - | +12.22% |
| Volatility (annualized) | - | 13.2% |
| Max Drawdown | -55.6% | -15.8%Best |
| $10,000 over 5.8 years | $24,920Best | $21,502 |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Value |
| Inception | Aug 25, 2026 | Nov 10, 2006 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 5.8 years row, are measured over the window both funds cover: Nov 13, 2020 to Sep 14, 2026 (5.8 years).
CAPA 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 5.8 years both funds cover.
CAPA vs VYM Performance
Defiance AI Capacitors Leaders ETF (CAPA) is an ETF from Defiance ETFs, LLC and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year CAPA returned -0.58% while VYM returned +17.46%. Year to date, CAPA is down 0.58% versus a gain of 13.08% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -55.6% for CAPA and -15.8% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
Fees and Cost Over Time
CAPA charges 0.71% per year while VYM charges 0.04%. On a $10,000 position that is $71 vs $4 annually, a gap of $67 per year that compounds over a long holding period. On income, CAPA currently yields 0.00% against 2.22% for VYM.
Holdings Overlap
We hold position weights for 1 holding in CAPA and 557 in VYM, totalling 10.9% and 99.2% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1 positions we hold weights for in CAPA and 557 in VYM, against full books of 1 and 613.
You are not choosing between two funds in isolation.
Whichever of CAPA and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, CAPA or VYM?
CAPA has an expense ratio of 0.71% while VYM charges 0.04%. VYM is the cheaper option, by $67 a year on a $10,000 investment.
Which performed better, CAPA or VYM?
Over the past year CAPA returned -0.58% vs +17.46% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (6 years), CAPA annualized +17.05% vs +14.11% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which pays a higher dividend, CAPA or VYM?
CAPA yields 0.00% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than CAPA?
VYM has a lower expense ratio. CAPA led over the full window, VYM over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.