CHIP vs VYM

CHIP vs VYM

Which is better, CHIP or VYM?

Large Cap Growth against Large Cap Value.

VYM has a lower expense ratio. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 50.1%.

Lower Fees: VYMLess Concentrated: 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

MetricCHIPVYM
Expense Ratio0.65%0.04%Best
AUM$1M$95.8B
Dividend Yield0.00%2.23%
Holdings114610
YTD Return-28.55%+11.84%Best
1Y Return-+16.77%
3Y Return (annualized)-+18.83%
5Y Return (annualized)-+10.75%
Top 10 Weight50.1%25.8%Best
Fund FamilyREX SharesVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Value
InceptionSep 23, 2026Nov 10, 2006

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

CHIP 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

CHIP vs VYM Performance

REX AI Chipmaking ETF (CHIP) is an ETF from REX Shares and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, CHIP is down 28.55% versus a gain of 11.84% for VYM.

Past performance does not guarantee future results.

Fees and Cost Over Time

CHIP 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, CHIP currently yields 0.00% against 2.23% for VYM.

Holdings Overlap

CHIP already in VYM5.0%

5.0% of CHIP's money is in holdings VYM also owns.

CHIP and VYM share little of their money.

2 positions in common, counted across the 55 positions we hold weights for in CHIP and 602 in VYM, against full books of 114 and 610.

What only one of them owns

Our book lists 575 positions for VYM that do not appear in our book for CHIP (98.6% of the fund), and 21 for CHIP that do not appear in VYM (34.2%).

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

StockWeight in CHIPWeight in VYMDifference
KLICKulicke & Soffa Industries3.07%0.02%3.05%
AMKRAmkor Technology, Inc.1.93%0.02%1.91%

You are not choosing between two funds in isolation.

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

CHIPVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CHIP or VYM?

CHIP 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.

What is the holdings overlap between CHIP and VYM?

5.0% of CHIP's money is in holdings VYM also owns. 0.0% of VYM's is in holdings CHIP also owns. They hold 2 positions in common, counted across the 55 positions we hold weights for in CHIP and 602 in VYM.

Which pays a higher dividend, CHIP or VYM?

CHIP yields 0.00% while VYM yields 2.23%, so VYM currently pays the higher dividend yield.

Is VYM better than CHIP?

VYM has a lower expense ratio. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 50.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.